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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 199 278.00 | 68 107.00 | 131 171.00 | 199 278.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 008 357.00 | 69 659.00 | 6 938 698.00 | 7 008 357.00 |
BX Customers and related accounts | 1 020 482.00 | | 1 020 482.00 | 1 020 482.00 |
BZ Other receivables | 75 866.00 | | 75 866.00 | 75 866.00 |
CF Cash and cash equivalents | 750 734.00 | | 750 734.00 | 750 734.00 |
CH Prepaid expenses | 41 530.00 | | 41 530.00 | 41 530.00 |
CJ TOTAL (II) | 1 888 612.00 | | 1 888 612.00 | 1 888 612.00 |
CO Grand total (0 to V) | 8 896 969.00 | 69 659.00 | 8 827 310.00 | 8 896 969.00 |
CU Other investments | 6 807 511.00 | | 6 807 511.00 | 6 807 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 485 021.00 | | 485 021.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 981 527.00 | 2 101 876.00 | | 2 981 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 067.00 | 879 651.00 | | 800 067.00 |
DL TOTAL (I) | 4 926 615.00 | 4 126 548.00 | | 4 926 615.00 |
DU Loans and Debts from Credit Institutions (3) | 2 796 278.00 | 1 992 969.00 | | 2 796 278.00 |
DX Trade payables and related accounts | 469 314.00 | 12 393.00 | | 469 314.00 |
DY Tax and social security liabilities | 635 104.00 | 550 078.00 | | 635 104.00 |
EC TOTAL (IV) | 3 900 696.00 | 2 555 440.00 | | 3 900 696.00 |
EE Grand total (I to V) | 8 827 310.00 | 6 681 988.00 | | 8 827 310.00 |
EG Accrued income and payables due within one year | 3 900 696.00 | 879 646.00 | | 3 900 696.00 |
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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 | 2 622 215.00 | | 2 622 215.00 | 2 622 215.00 |
FJ Net sales | 2 622 215.00 | | 2 622 215.00 | 2 622 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 629 417.00 | |
FW Other purchases and external expenses | | | 1 248 003.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 670 957.00 | |
FZ Social Security Contributions | | | 299 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 271 281.00 | |
GG - OPERATING RESULT (I - II) | | | 358 136.00 | |
GK Income from other securities and fixed asset receivables | | | 599 421.00 | |
GP Total financial income (V) | | | 599 421.00 | |
GR Interest and similar expenses | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 40 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 200.00 | 48 975.00 | | 7 200.00 |
A2 TOTAL ASSETS | 299 458.00 | 329 975.00 | | 299 458.00 |
HB Exceptional income from capital transactions | 13 500.00 | 249 690.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 249 690.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 604.00 | 215 227.00 | | 604.00 |
HH Total exceptional expenses (VIII) | 28 604.00 | 215 227.00 | | 28 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 104.00 | 34 463.00 | | -15 104.00 |
HK Income tax | 101 968.00 | 112 912.00 | | 101 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 339.00 | 2 733 133.00 | | 3 242 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 272.00 | 1 853 483.00 | | 2 442 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 067.00 | 879 651.00 | | 800 067.00 |
HP References: Equipment leasing | 15 807.00 | 47 628.00 | | 15 807.00 |
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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 | 5 368 645.00 | | 1 640 316.00 | 5 368 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 807 526.00 | |
I4 DECREASES Grand Total | | 604.00 | 7 008 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 199 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 596.00 | | 113 286.00 | 86 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280 496.00 | | 1 527 030.00 | 5 280 496.00 |
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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 | 34 382.00 | 35 277.00 | | 34 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 830.00 | 35 277.00 | | 32 830.00 |
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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 | 469 314.00 | 469 314.00 | | 469 314.00 |
8C Staff and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8D Social Security and Other Social Organizations | 219 524.00 | 219 524.00 | | 219 524.00 |
8E Income Taxes | 17 281.00 | 17 281.00 | | 17 281.00 |
UX Other trade receivables | 1 020 482.00 | 1 020 482.00 | | 1 020 482.00 |
VB VAT | 75 236.00 | 75 236.00 | | 75 236.00 |
VG Loans with a maturity of up to one year at origin | 2 796 278.00 | 2 796 278.00 | | 2 796 278.00 |
VJ Loans taken out during the year | 1 345 222.00 | | | 1 345 222.00 |
VK Loans repaid during the year | 541 914.00 | | | 541 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 437.00 | 10 437.00 | | 10 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 41 530.00 | 41 530.00 | | 41 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 878.00 | 1 137 878.00 | | 1 137 878.00 |
VW VAT | 227 862.00 | 227 862.00 | | 227 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 696.00 | 3 900 696.00 | | 3 900 696.00 |
