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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 | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 97 848.00 | 48 260.00 | 49 588.00 | 97 848.00 |
BH Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
BJ TOTAL (I) | 8 967 445.00 | 1 042 404.00 | 7 925 041.00 | 8 967 445.00 |
BX Customers and related accounts | 26 081.00 | | 26 081.00 | 26 081.00 |
BZ Other receivables | 11 198 537.00 | | 11 198 537.00 | 11 198 537.00 |
CF Cash and cash equivalents | 844 791.00 | | 844 791.00 | 844 791.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 12 082 978.00 | | 12 082 978.00 | 12 082 978.00 |
CO Grand total (0 to V) | 21 050 423.00 | 1 042 404.00 | 20 008 019.00 | 21 050 423.00 |
CU Other investments | 6 979 296.00 | 962 700.00 | 6 016 596.00 | 6 979 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 581 580.00 | 7 581 580.00 | | 7 581 580.00 |
DD Legal reserve (1) | 470 587.00 | 449 392.00 | | 470 587.00 |
DG Other reserves | 8 667 331.00 | 8 264 634.00 | | 8 667 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 095.00 | 423 892.00 | | 180 095.00 |
DL TOTAL (I) | 16 899 592.00 | 16 719 498.00 | | 16 899 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 495 856.00 | 1 766 098.00 | | 2 495 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 317.00 | 172 467.00 | | 385 317.00 |
DX Trade payables and related accounts | 54 673.00 | 40 786.00 | | 54 673.00 |
DY Tax and social security liabilities | 172 579.00 | 106 104.00 | | 172 579.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 3 108 426.00 | 2 285 455.00 | | 3 108 426.00 |
EE Grand total (I to V) | 20 008 019.00 | 19 004 953.00 | | 20 008 019.00 |
EG Accrued income and payables due within one year | 2 104 906.00 | 1 027 262.00 | | 2 104 906.00 |
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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 | 1 198 770.00 | | 1 198 770.00 | 1 198 770.00 |
FJ Net sales | 1 198 770.00 | | 1 198 770.00 | 1 198 770.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 711.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 202 734.00 | |
FW Other purchases and external expenses | | | 338 048.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 531 294.00 | |
FZ Social Security Contributions | | | 186 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 106 337.00 | |
GG - OPERATING RESULT (I - II) | | | 96 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 582.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 128 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 500.00 | |
GR Interest and similar expenses | | | 48 223.00 | |
GU Total financial expenses (VI) | | | 185 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 711.00 | 9 458.00 | | 2 711.00 |
A2 TOTAL ASSETS | 52 413.00 | 50 108.00 | | 52 413.00 |
HB Exceptional income from capital transactions | 250.00 | 15 240.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 15 240.00 | | 250.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | | 13 796.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 13 796.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | 1 444.00 | | 80.00 |
HK Income tax | -141 308.00 | -213 621.00 | | -141 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 016.00 | 1 515 395.00 | | 1 331 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 922.00 | 1 091 503.00 | | 1 150 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 095.00 | 423 892.00 | | 180 095.00 |
HP References: Equipment leasing | 2 041.00 | 9 798.00 | | 2 041.00 |
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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 | 63 985.00 | 16 139.00 | 420.00 | 63 985.00 |
PE DEPRECIATION Total including other intangible assets | 28 081.00 | | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 904.00 | 16 139.00 | 420.00 | 35 904.00 |
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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 | 385 317.00 | 385 317.00 | | 385 317.00 |
8B Suppliers and Related Accounts | 54 673.00 | 54 673.00 | | 54 673.00 |
8D Social Security and Other Social Organizations | 172 579.00 | 172 579.00 | | 172 579.00 |
UT Other financial assets | 173 000.00 | | 173 000.00 | 173 000.00 |
VG Loans with a maturity of up to one year at origin | 2 495 856.00 | 1 492 336.00 | 1 003 520.00 | 2 495 856.00 |
VS Prepaid expenses | 11 238 187.00 | 11 238 187.00 | | 11 238 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 411 187.00 | 11 238 187.00 | 173 000.00 | 11 411 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 108 426.00 | 2 104 906.00 | 1 003 520.00 | 3 108 426.00 |
