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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 60 354.00 | 23 016.00 | 37 337.00 | 60 354.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 010 170.00 | 23 240.00 | 986 929.00 | 1 010 170.00 |
BX Customers and related accounts | 290 042.00 | | 290 042.00 | 290 042.00 |
BZ Other receivables | 89 452.00 | | 89 452.00 | 89 452.00 |
CF Cash and cash equivalents | 95 359.00 | | 95 359.00 | 95 359.00 |
CJ TOTAL (II) | 474 854.00 | | 474 854.00 | 474 854.00 |
CO Grand total (0 to V) | 1 485 024.00 | 23 240.00 | 1 461 783.00 | 1 485 024.00 |
CU Other investments | 938 040.00 | | 938 040.00 | 938 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 424 083.00 | | | 424 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 178.00 | | | 132 178.00 |
DL TOTAL (I) | 559 562.00 | | | 559 562.00 |
DU Loans and Debts from Credit Institutions (3) | 458 127.00 | | | 458 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 179.00 | | | 114 179.00 |
DX Trade payables and related accounts | 3 449.00 | | | 3 449.00 |
DY Tax and social security liabilities | 153 067.00 | | | 153 067.00 |
EA Other liabilities | 173 400.00 | | | 173 400.00 |
EC TOTAL (IV) | 902 222.00 | | | 902 222.00 |
EE Grand total (I to V) | 1 461 783.00 | | | 1 461 783.00 |
EG Accrued income and payables due within one year | 573 860.00 | | | 573 860.00 |
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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 | 397 802.00 | | 397 802.00 | 397 802.00 |
FJ Net sales | 397 802.00 | | 397 802.00 | 397 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 431 332.00 | |
FW Other purchases and external expenses | | | 108 423.00 | |
FX Taxes, duties, and similar payments | | | 12 980.00 | |
FY Salaries and Wages | | | 218 435.00 | |
FZ Social Security Contributions | | | 37 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 388 739.00 | |
GG - OPERATING RESULT (I - II) | | | 42 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 724.00 | |
GP Total financial income (V) | | | 92 724.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 525.00 | | | 33 525.00 |
HA Exceptional income from management transactions | 27 655.00 | | | 27 655.00 |
HD Total exceptional income (VII) | 27 655.00 | | | 27 655.00 |
HE Exceptional expenses on management operations | 5 692.00 | | | 5 692.00 |
HH Total exceptional expenses (VIII) | 5 692.00 | | | 5 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 963.00 | | | 21 963.00 |
HK Income tax | 17 410.00 | | | 17 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 711.00 | | | 551 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 532.00 | | | 419 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 178.00 | | | 132 178.00 |
HP References: Equipment leasing | 26 254.00 | | | 26 254.00 |
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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 | 1 025 780.00 | | 1 190.00 | 1 025 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 800.00 | 944 592.00 | |
I4 DECREASES Grand Total | | 16 800.00 | 1 010 170.00 | |
IO DECREASES Total including other intangible assets | | | 5 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 224.00 | | | 5 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 164.00 | | 1 190.00 | 59 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 392.00 | | | 961 392.00 |
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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 | 11 849.00 | 11 392.00 | | 11 849.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 625.00 | 11 392.00 | | 11 625.00 |
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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 646.00 | 440 646.00 | | 440 646.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UX Other trade receivables | 379 495.00 | 379 495.00 | | 379 495.00 |
VG Loans with a maturity of up to one year at origin | 458 127.00 | 129 765.00 | 328 362.00 | 458 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 047.00 | 379 495.00 | 6 552.00 | 386 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 222.00 | 573 860.00 | 328 362.00 | 902 222.00 |
