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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 011.00 | 17 935.00 | 46 076.00 | 64 011.00 |
BB Receivables related to investments | 329 267.00 | | 329 267.00 | 329 267.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 676 081.00 | 17 935.00 | 3 658 146.00 | 3 676 081.00 |
BX Customers and related accounts | 389 211.00 | | 389 211.00 | 389 211.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | 800 321.00 | | 800 321.00 | 800 321.00 |
CF Cash and cash equivalents | 201 396.00 | | 201 396.00 | 201 396.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 409 576.00 | | 1 409 576.00 | 1 409 576.00 |
CO Grand total (0 to V) | 5 085 657.00 | 17 935.00 | 5 067 722.00 | 5 085 657.00 |
CU Other investments | 3 282 481.00 | | 3 282 481.00 | 3 282 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 250 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 2 249 804.00 | 2 817 339.00 | | 2 249 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 643.00 | 307 465.00 | | 319 643.00 |
DL TOTAL (I) | 4 694 447.00 | 4 499 804.00 | | 4 694 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 804.00 | 3 892.00 | | 44 804.00 |
DX Trade payables and related accounts | 36 751.00 | 33 736.00 | | 36 751.00 |
DY Tax and social security liabilities | 291 721.00 | 225 936.00 | | 291 721.00 |
EC TOTAL (IV) | 373 275.00 | 263 564.00 | | 373 275.00 |
EE Grand total (I to V) | 5 067 722.00 | 4 763 368.00 | | 5 067 722.00 |
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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 | 956 363.00 | 88 592.00 | 1 044 955.00 | 956 363.00 |
FJ Net sales | 956 363.00 | 88 592.00 | 1 044 955.00 | 956 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 046 954.00 | |
FW Other purchases and external expenses | | | 191 383.00 | |
FX Taxes, duties, and similar payments | | | 42 512.00 | |
FY Salaries and Wages | | | 386 479.00 | |
FZ Social Security Contributions | | | 143 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 772 256.00 | |
GG - OPERATING RESULT (I - II) | | | 274 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 834.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | 10 727.00 | |
GP Total financial income (V) | | | 282 741.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 271 834.00 | 264 042.00 | | 271 834.00 |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 38.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 198.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 149 991.00 | 118 017.00 | | 149 991.00 |
HH Total exceptional expenses (VIII) | 149 991.00 | 118 187.00 | | 149 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 991.00 | -117 989.00 | | -141 991.00 |
HK Income tax | 95 709.00 | 78 078.00 | | 95 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 695.00 | 1 153 096.00 | | 1 337 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 052.00 | 845 631.00 | | 1 018 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 643.00 | 307 465.00 | | 319 643.00 |
HP References: Equipment leasing | 60 583.00 | 51 865.00 | | 60 583.00 |
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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 | 3 593 221.00 | | 118 329.00 | 3 593 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 612 069.00 | |
I4 DECREASES Grand Total | | 35 470.00 | 3 676 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 470.00 | 64 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 629.00 | | 43 852.00 | 55 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537 592.00 | | 74 477.00 | 3 537 592.00 |
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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 | 28 923.00 | 8 491.00 | 19 479.00 | 28 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 923.00 | 8 491.00 | 19 479.00 | 28 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 751.00 | 36 751.00 | | 36 751.00 |
8C Staff and Related Accounts | 136 012.00 | 136 012.00 | | 136 012.00 |
8D Social Security and Other Social Organizations | 54 765.00 | 54 765.00 | | 54 765.00 |
8E Income Taxes | 17 630.00 | 17 630.00 | | 17 630.00 |
UL Receivables related to investments | 329 267.00 | | 329 267.00 | 329 267.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 389 211.00 | 389 211.00 | | 389 211.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 44 804.00 | 44 804.00 | | 44 804.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 142.00 | 407 860.00 | 329 282.00 | 737 142.00 |
VW VAT | 74 579.00 | 74 579.00 | | 74 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 275.00 | 373 275.00 | | 373 275.00 |
