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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AT Other tangible assets | 9 073.00 | 9 073.00 | | 9 073.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 1 313 636.00 | 13 308.00 | 1 300 328.00 | 1 313 636.00 |
BX Customers and related accounts | 268 528.00 | | 268 528.00 | 268 528.00 |
BZ Other receivables | 576 383.00 | | 576 383.00 | 576 383.00 |
CF Cash and cash equivalents | 566 310.00 | | 566 310.00 | 566 310.00 |
CJ TOTAL (II) | 1 411 220.00 | | 1 411 220.00 | 1 411 220.00 |
CO Grand total (0 to V) | 2 724 856.00 | 13 308.00 | 2 711 548.00 | 2 724 856.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 279.00 | | | 916 279.00 |
DB Share, merger, contribution premiums, etc. | 83 721.00 | | | 83 721.00 |
DD Legal reserve (1) | 91 629.00 | | | 91 629.00 |
DG Other reserves | 644 656.00 | | | 644 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 260.00 | | | 809 260.00 |
DL TOTAL (I) | 2 545 545.00 | | | 2 545 545.00 |
DX Trade payables and related accounts | 20 108.00 | | | 20 108.00 |
DY Tax and social security liabilities | 143 295.00 | | | 143 295.00 |
EA Other liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 166 003.00 | | | 166 003.00 |
EE Grand total (I to V) | 2 711 548.00 | | | 2 711 548.00 |
EG Accrued income and payables due within one year | 166 003.00 | | | 166 003.00 |
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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 | 903 141.00 | | 903 141.00 | 903 141.00 |
FJ Net sales | 903 141.00 | | 903 141.00 | 903 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FR Total operating income (I) | | | 906 101.00 | |
FW Other purchases and external expenses | | | 394 714.00 | |
FX Taxes, duties, and similar payments | | | 9 603.00 | |
FY Salaries and Wages | | | 133 661.00 | |
FZ Social Security Contributions | | | 40 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 578 643.00 | |
GG - OPERATING RESULT (I - II) | | | 327 458.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 284.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 569 961.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 960.00 | | | 2 960.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HK Income tax | 82 728.00 | | | 82 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 063.00 | | | 1 476 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 803.00 | | | 666 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 260.00 | | | 809 260.00 |
HP References: Equipment leasing | 17 837.00 | | | 17 837.00 |
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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 | 1 213 626.00 | | 100 010.00 | 1 213 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 328.00 | |
I4 DECREASES Grand Total | | | 1 313 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 235.00 | | | 4 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 073.00 | | | 9 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 318.00 | | 100 010.00 | 1 200 318.00 |
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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 | 12 675.00 | 633.00 | | 12 675.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 633.00 | | 8 440.00 |
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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 | 20 108.00 | 20 108.00 | | 20 108.00 |
8C Staff and Related Accounts | 15 621.00 | 15 621.00 | | 15 621.00 |
8D Social Security and Other Social Organizations | 12 366.00 | 12 366.00 | | 12 366.00 |
8E Income Taxes | 88 330.00 | 88 330.00 | | 88 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 328.00 | | 328.00 | 328.00 |
UX Other trade receivables | 268 528.00 | 268 528.00 | | 268 528.00 |
VB VAT | 2 884.00 | 2 884.00 | | 2 884.00 |
VC Group and associates | 540 386.00 | 540 386.00 | | 540 386.00 |
VK Loans repaid during the year | 41 914.00 | | | 41 914.00 |
VN Other taxes, similar payments | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 328.00 | 32 328.00 | | 32 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 239.00 | 844 911.00 | 328.00 | 845 239.00 |
VW VAT | 26 750.00 | 26 750.00 | | 26 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 003.00 | 166 003.00 | | 166 003.00 |
