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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 147.00 | 852.00 | 1 000.00 |
AT Other tangible assets | 6 299.00 | 1 122.00 | 5 177.00 | 6 299.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 314 893.00 | 1 270.00 | 1 313 622.00 | 1 314 893.00 |
BX Customers and related accounts | 9 549.00 | | 9 549.00 | 9 549.00 |
BZ Other receivables | 104 593.00 | | 104 593.00 | 104 593.00 |
CF Cash and cash equivalents | 20 112.00 | | 20 112.00 | 20 112.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 137 299.00 | | 137 299.00 | 137 299.00 |
CO Grand total (0 to V) | 1 452 192.00 | 1 270.00 | 1 450 921.00 | 1 452 192.00 |
CU Other investments | 1 307 573.00 | | 1 307 573.00 | 1 307 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 199.00 | 464 199.00 | | 464 199.00 |
DD Legal reserve (1) | 13 511.00 | 3 878.00 | | 13 511.00 |
DG Other reserves | 375 809.00 | 192 796.00 | | 375 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 786.00 | 192 645.00 | | 147 786.00 |
DL TOTAL (I) | 1 001 305.00 | 853 519.00 | | 1 001 305.00 |
DU Loans and Debts from Credit Institutions (3) | 225 637.00 | 356 855.00 | | 225 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 865.00 | 250 315.00 | | 130 865.00 |
DX Trade payables and related accounts | 10 413.00 | 12 191.00 | | 10 413.00 |
DY Tax and social security liabilities | 79 490.00 | 106 134.00 | | 79 490.00 |
EA Other liabilities | 3 207.00 | 2 475.00 | | 3 207.00 |
EC TOTAL (IV) | 449 615.00 | 727 972.00 | | 449 615.00 |
EE Grand total (I to V) | 1 450 921.00 | 1 581 492.00 | | 1 450 921.00 |
EG Accrued income and payables due within one year | 335 678.00 | 497 045.00 | | 335 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 111.00 | | 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 853.00 | | 504 853.00 | 504 853.00 |
FJ Net sales | 504 853.00 | | 504 853.00 | 504 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 520 261.00 | |
FW Other purchases and external expenses | | | 116 379.00 | |
FX Taxes, duties, and similar payments | | | 9 490.00 | |
FY Salaries and Wages | | | 258 180.00 | |
FZ Social Security Contributions | | | 103 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 868.00 | |
GF Total Operating Expenses (II) | | | 491 659.00 | |
GG - OPERATING RESULT (I - II) | | | 28 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 011.00 | |
GP Total financial income (V) | | | 100 011.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 380.00 | 18 197.00 | | 15 380.00 |
HA Exceptional income from management transactions | 14 928.00 | | | 14 928.00 |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 40 428.00 | | | 40 428.00 |
HF Exceptional expenses on capital transactions | 14 536.00 | | | 14 536.00 |
HH Total exceptional expenses (VIII) | 14 536.00 | | | 14 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 892.00 | | | 25 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 701.00 | 687 036.00 | | 660 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 914.00 | 494 390.00 | | 512 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 786.00 | 192 645.00 | | 147 786.00 |
HP References: Equipment leasing | 23 498.00 | 26 359.00 | | 23 498.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 346 006.00 | | 4 250.00 | 1 346 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 307 594.00 | |
I4 DECREASES Grand Total | | 35 364.00 | 1 314 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 364.00 | 6 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 388.00 | | 3 275.00 | 36 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 308 619.00 | | 975.00 | 1 308 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 229.00 | 3 869.00 | 20 828.00 | 18 229.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | 59.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 140.00 | 3 810.00 | 20 828.00 | 18 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 789.00 | 789.00 | | 789.00 |
8B Suppliers and Related Accounts | 10 414.00 | 10 414.00 | | 10 414.00 |
8D Social Security and Other Social Organizations | 79 490.00 | 79 490.00 | | 79 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 285.00 | 133 285.00 | | 133 285.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 9 550.00 | 9 550.00 | | 9 550.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 225 531.00 | 111 594.00 | 113 937.00 | 225 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 593.00 | 104 593.00 | | 104 593.00 |
VS Prepaid expenses | 3 044.00 | 3 044.00 | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 207.00 | 117 187.00 | 20.00 | 117 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 616.00 | 335 679.00 | 113 937.00 | 449 616.00 |
