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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 | 1 597.00 | 277.00 | 1 320.00 | 1 597.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 39 180.00 | | 39 180.00 | 39 180.00 |
BJ TOTAL (I) | 4 730 425.00 | 277.00 | 4 730 148.00 | 4 730 425.00 |
BX Customers and related accounts | 268 378.00 | | 268 378.00 | 268 378.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 234 604.00 | | 234 604.00 | 234 604.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 530 455.00 | | 530 455.00 | 530 455.00 |
CO Grand total (0 to V) | 5 260 880.00 | 277.00 | 5 260 603.00 | 5 260 880.00 |
CU Other investments | 4 688 698.00 | | 4 688 698.00 | 4 688 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 512 859.00 | 2 338 754.00 | | 2 512 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 318.00 | 624 104.00 | | 359 318.00 |
DK Regulated provisions | 122 973.00 | 116 373.00 | | 122 973.00 |
DL TOTAL (I) | 3 022 939.00 | 3 107 021.00 | | 3 022 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 131.00 | 1 708 011.00 | | 1 521 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 323.00 | 252 184.00 | | 454 323.00 |
DX Trade payables and related accounts | 91 527.00 | 17 830.00 | | 91 527.00 |
DY Tax and social security liabilities | 170 682.00 | 81 311.00 | | 170 682.00 |
EC TOTAL (IV) | 2 237 663.00 | 2 059 336.00 | | 2 237 663.00 |
EE Grand total (I to V) | 5 260 603.00 | 5 166 357.00 | | 5 260 603.00 |
EG Accrued income and payables due within one year | 1 098 599.00 | 2 059 336.00 | | 1 098 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | 358.00 | | 3 411.00 |
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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 | 1 036 168.00 | | 1 036 168.00 | 1 036 168.00 |
FJ Net sales | 1 036 168.00 | | 1 036 168.00 | 1 036 168.00 |
FO Operating subsidies | | | 11 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 049 606.00 | |
FW Other purchases and external expenses | | | 309 385.00 | |
FX Taxes, duties, and similar payments | | | 35 423.00 | |
FY Salaries and Wages | | | 407 804.00 | |
FZ Social Security Contributions | | | 188 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 941 687.00 | |
GG - OPERATING RESULT (I - II) | | | 107 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | -93.00 | |
GP Total financial income (V) | | | 299 907.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 224.00 | 10 010.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HG Exceptional depreciation and provisions | 6 600.00 | 6 600.00 | | 6 600.00 |
HH Total exceptional expenses (VIII) | 7 158.00 | 6 600.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 158.00 | -6 600.00 | | -7 158.00 |
HK Income tax | 23 944.00 | 9 932.00 | | 23 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 513.00 | 1 355 622.00 | | 1 349 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 195.00 | 731 518.00 | | 990 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 318.00 | 624 104.00 | | 359 318.00 |
HP References: Equipment leasing | 8 466.00 | 8 466.00 | | 8 466.00 |
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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 | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 373.00 | 6 600.00 | | 116 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 323.00 | 454 323.00 | | 454 323.00 |
8B Suppliers and Related Accounts | 91 527.00 | 91 527.00 | | 91 527.00 |
UT Other financial assets | 40 130.00 | | 40 130.00 | 40 130.00 |
VG Loans with a maturity of up to one year at origin | 1 521 131.00 | 382 067.00 | 1 139 064.00 | 1 521 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 682.00 | 170 402.00 | | 170 682.00 |
VS Prepaid expenses | 295 851.00 | 295 851.00 | | 295 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 981.00 | 295 851.00 | 40 130.00 | 335 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 663.00 | 1 098 319.00 | 1 139 064.00 | 2 237 663.00 |
