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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 | 154 287.00 | 88 440.00 | 65 847.00 | 154 287.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 030 234.00 | 88 440.00 | 6 941 794.00 | 7 030 234.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 248 024.00 | | 248 024.00 | 248 024.00 |
BZ Other receivables | 1 825 682.00 | | 1 825 682.00 | 1 825 682.00 |
CF Cash and cash equivalents | 332 189.00 | | 332 189.00 | 332 189.00 |
CH Prepaid expenses | 15 124.00 | | 15 124.00 | 15 124.00 |
CJ TOTAL (II) | 2 423 479.00 | | 2 423 479.00 | 2 423 479.00 |
CO Grand total (0 to V) | 9 453 713.00 | 88 440.00 | 9 365 273.00 | 9 453 713.00 |
CU Other investments | 6 875 847.00 | | 6 875 847.00 | 6 875 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 040.00 | 592 040.00 | | 592 040.00 |
DB Share, merger, contribution premiums, etc. | 3 759 415.00 | 3 759 415.00 | | 3 759 415.00 |
DD Legal reserve (1) | 59 204.00 | 45 228.00 | | 59 204.00 |
DG Other reserves | 1 715 971.00 | 859 295.00 | | 1 715 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 354.00 | 1 299 652.00 | | 819 354.00 |
DL TOTAL (I) | 6 945 984.00 | 6 555 630.00 | | 6 945 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 414.00 | 1 678 893.00 | | 1 452 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 408.00 | 72 430.00 | | 225 408.00 |
DX Trade payables and related accounts | 23 378.00 | 16 644.00 | | 23 378.00 |
DY Tax and social security liabilities | 354 265.00 | 363 031.00 | | 354 265.00 |
EA Other liabilities | 363 824.00 | 93 337.00 | | 363 824.00 |
EC TOTAL (IV) | 2 419 289.00 | 2 224 336.00 | | 2 419 289.00 |
EE Grand total (I to V) | 9 365 273.00 | 8 779 965.00 | | 9 365 273.00 |
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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 | 1 288 773.00 | | 1 288 773.00 | 1 288 773.00 |
FJ Net sales | 1 288 773.00 | | 1 288 773.00 | 1 288 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 283.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 315 063.00 | |
FW Other purchases and external expenses | | | 298 083.00 | |
FX Taxes, duties, and similar payments | | | 17 812.00 | |
FY Salaries and Wages | | | 605 345.00 | |
FZ Social Security Contributions | | | 227 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 715.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 172 874.00 | |
GG - OPERATING RESULT (I - II) | | | 142 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 812.00 | |
GP Total financial income (V) | | | 724 567.00 | |
GR Interest and similar expenses | | | 10 085.00 | |
GU Total financial expenses (VI) | | | 10 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 714 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 59 423.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 59 423.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 2 743.00 | 4 524.00 | | 2 743.00 |
HF Exceptional expenses on capital transactions | | 50 311.00 | | |
HH Total exceptional expenses (VIII) | 2 743.00 | 54 835.00 | | 2 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 257.00 | 4 588.00 | | 12 257.00 |
HK Income tax | 49 573.00 | 52 776.00 | | 49 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 630.00 | 2 300 820.00 | | 2 054 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 275.00 | 1 001 168.00 | | 1 235 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 354.00 | 1 299 652.00 | | 819 354.00 |
HP References: Equipment leasing | 29 778.00 | | | 29 778.00 |
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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 | 7 040 875.00 | | | 7 040 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875 947.00 | |
I4 DECREASES Grand Total | | 10 641.00 | 7 030 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 641.00 | 154 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 928.00 | | | 164 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875 947.00 | | | 6 875 947.00 |
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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 | 75 366.00 | 23 715.00 | 10 641.00 | 75 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 366.00 | 23 715.00 | 10 641.00 | 75 366.00 |
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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
8C Staff and Related Accounts | 160 666.00 | 160 666.00 | | 160 666.00 |
8D Social Security and Other Social Organizations | 96 679.00 | 96 679.00 | | 96 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 824.00 | 363 824.00 | | 363 824.00 |
UX Other trade receivables | 248 024.00 | 248 024.00 | | 248 024.00 |
UY Staff and related accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
VB VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 1 452 169.00 | 264 458.00 | 1 187 711.00 | 1 452 169.00 |
VI Group and Associates | 225 408.00 | 225 408.00 | | 225 408.00 |
VK Loans repaid during the year | 226 480.00 | | | 226 480.00 |
VM Income taxes | 232 691.00 | 232 691.00 | | 232 691.00 |
VP Miscellaneous | 23 755.00 | 23 755.00 | | 23 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 198.00 | 22 198.00 | | 22 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 592.00 | 1 560 592.00 | | 1 560 592.00 |
VS Prepaid expenses | 15 124.00 | 15 124.00 | | 15 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 830.00 | 2 088 830.00 | | 2 088 830.00 |
VW VAT | 74 722.00 | 74 722.00 | | 74 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 289.00 | 1 231 578.00 | 1 187 711.00 | 2 419 289.00 |
