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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 | 8 565.00 | 8 565.00 | | 8 565.00 |
AR Technical installations, industrial equipment and tools | 282 000.00 | 123 816.00 | 158 184.00 | 282 000.00 |
AT Other tangible assets | 487 635.00 | 261 385.00 | 226 250.00 | 487 635.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 084 983.00 | 393 766.00 | 1 691 217.00 | 2 084 983.00 |
BX Customers and related accounts | 603 764.00 | | 603 764.00 | 603 764.00 |
BZ Other receivables | 1 132 963.00 | | 1 132 963.00 | 1 132 963.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 944 064.00 | | 944 064.00 | 944 064.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 2 789 066.00 | | 2 789 066.00 | 2 789 066.00 |
CO Grand total (0 to V) | 4 874 049.00 | 393 766.00 | 4 480 283.00 | 4 874 049.00 |
CU Other investments | 1 304 783.00 | | 1 304 783.00 | 1 304 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 650.00 | 8 124.00 | | 8 650.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 767 083.00 | 2 757 085.00 | | 2 767 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 262.00 | 10 524.00 | | 31 262.00 |
DK Regulated provisions | 7 200.00 | 5 400.00 | | 7 200.00 |
DL TOTAL (I) | 3 268 095.00 | 3 235 033.00 | | 3 268 095.00 |
DU Loans and Debts from Credit Institutions (3) | 460 242.00 | 277 690.00 | | 460 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 565.00 | 369 301.00 | | 385 565.00 |
DX Trade payables and related accounts | 104 527.00 | 71 284.00 | | 104 527.00 |
DY Tax and social security liabilities | 129 772.00 | 132 521.00 | | 129 772.00 |
EA Other liabilities | 132 083.00 | 114 066.00 | | 132 083.00 |
EC TOTAL (IV) | 1 212 189.00 | 964 863.00 | | 1 212 189.00 |
EE Grand total (I to V) | 4 480 283.00 | 4 199 896.00 | | 4 480 283.00 |
EG Accrued income and payables due within one year | 867 224.00 | 795 456.00 | | 867 224.00 |
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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 | 672 296.00 | | 672 296.00 | 672 296.00 |
FJ Net sales | 672 296.00 | | 672 296.00 | 672 296.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 672 361.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 99 429.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 269 545.00 | |
FZ Social Security Contributions | | | 119 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 967.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 630 895.00 | |
GG - OPERATING RESULT (I - II) | | | 41 467.00 | |
GL Other interest and similar income | | | 8 968.00 | |
GP Total financial income (V) | | | 8 968.00 | |
GR Interest and similar expenses | | | 4 063.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HB Exceptional income from capital transactions | 1 667.00 | 110 000.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 773.00 | 110 000.00 | | 1 773.00 |
HE Exceptional expenses on management operations | 2 393.00 | 617.00 | | 2 393.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 4 193.00 | 112 417.00 | | 4 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -2 417.00 | | -2 421.00 |
HK Income tax | 12 689.00 | 15 705.00 | | 12 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 102.00 | 706 995.00 | | 683 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 840.00 | 696 471.00 | | 651 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 262.00 | 10 524.00 | | 31 262.00 |
HP References: Equipment leasing | 13 179.00 | 6 590.00 | | 13 179.00 |
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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 | 1 798 133.00 | | 320 882.00 | 1 798 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 783.00 | |
I4 DECREASES Grand Total | | 34 032.00 | 2 084 983.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 032.00 | 771 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565.00 | | | 8 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 784.00 | | 320 882.00 | 484 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 783.00 | | | 1 304 783.00 |
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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 | 291 831.00 | 135 967.00 | 34 032.00 | 291 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 337.00 | 1 228.00 | | 7 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 494.00 | 134 739.00 | 34 032.00 | 284 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 400.00 | 1 800.00 | | 5 400.00 |
7C Grand total | 5 400.00 | 1 800.00 | | 5 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 527.00 | 104 527.00 | | 104 527.00 |
8C Staff and Related Accounts | 13 155.00 | 13 155.00 | | 13 155.00 |
8D Social Security and Other Social Organizations | 17 757.00 | 17 757.00 | | 17 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 083.00 | 132 083.00 | | 132 083.00 |
UX Other trade receivables | 603 764.00 | 603 764.00 | | 603 764.00 |
VB VAT | 39 323.00 | 39 323.00 | | 39 323.00 |
VC Group and associates | 1 063 890.00 | 1 063 890.00 | | 1 063 890.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 459 854.00 | 114 890.00 | 293 078.00 | 459 854.00 |
VI Group and Associates | 385 687.00 | 385 687.00 | | 385 687.00 |
VJ Loans taken out during the year | 323 425.00 | | | 323 425.00 |
VK Loans repaid during the year | 141 271.00 | | | 141 271.00 |
VM Income taxes | 21 918.00 | 21 918.00 | | 21 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 752.00 | 1 744 752.00 | | 1 744 752.00 |
VW VAT | 96 236.00 | 96 236.00 | | 96 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 189.00 | 867 224.00 | 293 078.00 | 1 212 189.00 |
