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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 156 550.00 | 36 496.00 | 120 053.00 | 156 550.00 |
AT Other tangible assets | 124 944.00 | 76 168.00 | 48 776.00 | 124 944.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 3 389 205.00 | 112 664.00 | 3 276 540.00 | 3 389 205.00 |
BX Customers and related accounts | 908 448.00 | | 908 448.00 | 908 448.00 |
BZ Other receivables | 1 396 579.00 | 34 489.00 | 1 362 090.00 | 1 396 579.00 |
CD Marketable securities | 238 984.00 | | 238 984.00 | 238 984.00 |
CF Cash and cash equivalents | 41 285.00 | | 41 285.00 | 41 285.00 |
CH Prepaid expenses | 17 706.00 | | 17 706.00 | 17 706.00 |
CJ TOTAL (II) | 2 603 005.00 | 34 489.00 | 2 568 515.00 | 2 603 005.00 |
CO Grand total (0 to V) | 5 992 210.00 | 147 154.00 | 5 845 055.00 | 5 992 210.00 |
CU Other investments | 3 106 670.00 | | 3 106 670.00 | 3 106 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 99 000.00 | | | 99 000.00 |
DG Other reserves | 695 000.00 | | | 695 000.00 |
DH Retained earnings | 195 287.00 | | | 195 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 823.00 | | | 373 823.00 |
DL TOTAL (I) | 4 363 110.00 | | | 4 363 110.00 |
DQ Provisions for Expenses | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 806.00 | | | 12 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 111.00 | | | 385 111.00 |
DX Trade payables and related accounts | 102 398.00 | | | 102 398.00 |
DY Tax and social security liabilities | 841 628.00 | | | 841 628.00 |
EC TOTAL (IV) | 1 341 944.00 | | | 1 341 944.00 |
EE Grand total (I to V) | 5 845 055.00 | | | 5 845 055.00 |
EG Accrued income and payables due within one year | 1 334 873.00 | | | 1 334 873.00 |
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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 | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
FJ Net sales | 3 649 140.00 | | 3 649 140.00 | 3 649 140.00 |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 344.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 3 679 838.00 | |
FW Other purchases and external expenses | | | 714 674.00 | |
FX Taxes, duties, and similar payments | | | 53 448.00 | |
FY Salaries and Wages | | | 1 773 079.00 | |
FZ Social Security Contributions | | | 831 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 489.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 3 457 235.00 | |
GG - OPERATING RESULT (I - II) | | | 222 603.00 | |
GL Other interest and similar income | | | 11 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 355.00 | |
GP Total financial income (V) | | | 152 495.00 | |
GR Interest and similar expenses | | | 159 812.00 | |
GU Total financial expenses (VI) | | | 159 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 344.00 | | | 8 344.00 |
HB Exceptional income from capital transactions | 881 166.00 | | | 881 166.00 |
HD Total exceptional income (VII) | 881 166.00 | | | 881 166.00 |
HE Exceptional expenses on management operations | 1 523.00 | | | 1 523.00 |
HF Exceptional expenses on capital transactions | 506 956.00 | | | 506 956.00 |
HG Exceptional depreciation and provisions | 140 000.00 | | | 140 000.00 |
HH Total exceptional expenses (VIII) | 648 479.00 | | | 648 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 686.00 | | | 232 686.00 |
HK Income tax | 74 149.00 | | | 74 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 500.00 | | | 4 713 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 676.00 | | | 4 339 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 823.00 | | | 373 823.00 |
HP References: Equipment leasing | 78 470.00 | | | 78 470.00 |
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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 | 3 731 242.00 | | 187 856.00 | 3 731 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 503 815.00 | 3 107 710.00 | |
I4 DECREASES Grand Total | | 529 893.00 | 3 389 205.00 | |
IO DECREASES Total including other intangible assets | | 261.00 | 156 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 817.00 | 124 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 362.00 | | 5 451.00 | 151 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 426.00 | | 3 335.00 | 147 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432 454.00 | | 179 071.00 | 3 432 454.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 102 398.00 | 102 398.00 | | 102 398.00 |
8D Social Security and Other Social Organizations | 841 628.00 | 841 628.00 | | 841 628.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 908 449.00 | 908 449.00 | | 908 449.00 |
VH Loans with a maturity of more than one year at origin | 12 807.00 | 5 735.00 | 7 071.00 | 12 807.00 |
VI Group and Associates | 385 070.00 | 385 070.00 | | 385 070.00 |
VK Loans repaid during the year | 193 128.00 | | | 193 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396 580.00 | 1 396 580.00 | | 1 396 580.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 775.00 | 2 322 735.00 | 1 040.00 | 2 323 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 945.00 | 1 334 874.00 | 7 071.00 | 1 341 945.00 |
