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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 | 22 106.00 | 22 106.00 | | 22 106.00 |
AT Other tangible assets | 192 693.00 | 162 868.00 | 29 825.00 | 192 693.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 3 998 748.00 | 184 974.00 | 3 813 773.00 | 3 998 748.00 |
BX Customers and related accounts | 123 430.00 | | 123 430.00 | 123 430.00 |
BZ Other receivables | 2 948 604.00 | | 2 948 604.00 | 2 948 604.00 |
CF Cash and cash equivalents | 340 830.00 | | 340 830.00 | 340 830.00 |
CH Prepaid expenses | 21 135.00 | | 21 135.00 | 21 135.00 |
CJ TOTAL (II) | 3 434 000.00 | | 3 434 000.00 | 3 434 000.00 |
CO Grand total (0 to V) | 7 432 748.00 | 184 974.00 | 7 247 774.00 | 7 432 748.00 |
CU Other investments | 3 761 795.00 | | 3 761 795.00 | 3 761 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 300 804.00 | | | 300 804.00 |
DG Other reserves | 795 207.00 | | | 795 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 651.00 | | | 863 651.00 |
DL TOTAL (I) | 5 436 064.00 | | | 5 436 064.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 670.00 | | | 1 670 670.00 |
DX Trade payables and related accounts | 28 915.00 | | | 28 915.00 |
DY Tax and social security liabilities | 111 991.00 | | | 111 991.00 |
EC TOTAL (IV) | 1 811 709.00 | | | 1 811 709.00 |
EE Grand total (I to V) | 7 247 774.00 | | | 7 247 774.00 |
EG Accrued income and payables due within one year | 1 811 709.00 | | | 1 811 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | | 1 243 740.00 | 1 243 740.00 | |
FJ Net sales | | 1 243 740.00 | 1 243 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 348.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 254 093.00 | |
FW Other purchases and external expenses | | | 469 692.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 498 855.00 | |
FZ Social Security Contributions | | | 204 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 296.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 197 470.00 | |
GG - OPERATING RESULT (I - II) | | | 56 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 900.00 | |
GL Other interest and similar income | | | 9 693.00 | |
GN Positive exchange differences | | | 2 353.00 | |
GP Total financial income (V) | | | 807 946.00 | |
GR Interest and similar expenses | | | 302.00 | |
GS Negative differences of foreign exchange | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 348.00 | | | 10 348.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | | | 267.00 |
HK Income tax | -2 586.00 | | | -2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 308.00 | | | 2 062 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 657.00 | | | 1 198 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 651.00 | | | 863 651.00 |
HP References: Equipment leasing | 18 803.00 | | | 18 803.00 |
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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 | 3 995 053.00 | | 3 695.00 | 3 995 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783 947.00 | |
I4 DECREASES Grand Total | | | 3 998 748.00 | |
IO DECREASES Total including other intangible assets | | | 22 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 106.00 | | | 22 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 671.00 | | 1 022.00 | 191 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 781 274.00 | | 2 673.00 | 3 781 274.00 |
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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 | 172 678.00 | 12 296.00 | | 172 678.00 |
PE DEPRECIATION Total including other intangible assets | 22 106.00 | | | 22 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 572.00 | 12 296.00 | | 150 572.00 |
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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 | 28 915.00 | 28 915.00 | | 28 915.00 |
8C Staff and Related Accounts | 32 250.00 | 32 250.00 | | 32 250.00 |
8D Social Security and Other Social Organizations | 52 391.00 | 52 391.00 | | 52 391.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 123 430.00 | 123 430.00 | | 123 430.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VC Group and associates | 2 005 861.00 | 2 005 861.00 | | 2 005 861.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 1 670 670.00 | 1 670 670.00 | | 1 670 670.00 |
VM Income taxes | 939 134.00 | 252 671.00 | 686 463.00 | 939 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 431.00 | 11 431.00 | | 11 431.00 |
VS Prepaid expenses | 21 135.00 | 21 135.00 | | 21 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 321.00 | 2 406 706.00 | 708 614.00 | 3 115 321.00 |
VW VAT | 15 919.00 | 15 919.00 | | 15 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 709.00 | 1 811 709.00 | | 1 811 709.00 |
