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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 745.00 | 493.00 | 1 239.00 |
AT Other tangible assets | 97 652.00 | 50 438.00 | 47 214.00 | 97 652.00 |
BB Receivables related to investments | 1 768 285.00 | | 1 768 285.00 | 1 768 285.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 1 886 284.00 | 53 484.00 | 1 832 800.00 | 1 886 284.00 |
BT Goods | 505 634.00 | | 505 634.00 | 505 634.00 |
BV Advances and down payments on orders | 11 659.00 | | 11 659.00 | 11 659.00 |
BX Customers and related accounts | 1 404 316.00 | | 1 404 316.00 | 1 404 316.00 |
BZ Other receivables | 822 925.00 | | 822 925.00 | 822 925.00 |
CF Cash and cash equivalents | 433 818.00 | | 433 818.00 | 433 818.00 |
CH Prepaid expenses | 196 907.00 | | 196 907.00 | 196 907.00 |
CJ TOTAL (II) | 3 375 261.00 | | 3 375 261.00 | 3 375 261.00 |
CO Grand total (0 to V) | 5 261 546.00 | 53 484.00 | 5 208 062.00 | 5 261 546.00 |
CU Other investments | 13 724.00 | | 13 724.00 | 13 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 030.00 | | | 9 030.00 |
DG Other reserves | 140 699.00 | | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 567.00 | | | 75 567.00 |
DL TOTAL (I) | 325 297.00 | | | 325 297.00 |
DU Loans and Debts from Credit Institutions (3) | 242 527.00 | | | 242 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 582.00 | | | 3 116 582.00 |
DX Trade payables and related accounts | 1 052 598.00 | | | 1 052 598.00 |
DY Tax and social security liabilities | 445 806.00 | | | 445 806.00 |
DZ Fixed asset liabilities and related accounts | 13 253.00 | | | 13 253.00 |
EA Other liabilities | 11 997.00 | | | 11 997.00 |
EC TOTAL (IV) | 4 882 765.00 | | | 4 882 765.00 |
EE Grand total (I to V) | 5 208 062.00 | | | 5 208 062.00 |
EG Accrued income and payables due within one year | 4 857 562.00 | | | 4 857 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 457.00 | | | 2 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 856 000.00 | | 1 856 000.00 | 1 856 000.00 |
FG Production sold - services | 1 200 852.00 | | 1 200 852.00 | 1 200 852.00 |
FJ Net sales | 3 056 852.00 | | 3 056 852.00 | 3 056 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 820.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 240 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 411.00 | |
FW Other purchases and external expenses | | | 1 131 862.00 | |
FX Taxes, duties, and similar payments | | | 22 650.00 | |
FY Salaries and Wages | | | 480 880.00 | |
FZ Social Security Contributions | | | 234 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 736.00 | |
GE Other Expenses | | | 2 598.00 | |
GF Total Operating Expenses (II) | | | 3 548 755.00 | |
GG - OPERATING RESULT (I - II) | | | -308 036.00 | |
GH Attributed profit or transferred loss (III) | | | 160 316.00 | |
GI Supported loss or transferred profit (IV) | | | 246 568.00 | |
GK Income from other securities and fixed asset receivables | | | -11 044.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | -8 044.00 | |
GR Interest and similar expenses | | | 94 225.00 | |
GU Total financial expenses (VI) | | | 94 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 706 000.00 | | | 706 000.00 |
HD Total exceptional income (VII) | 706 863.00 | | | 706 863.00 |
HE Exceptional expenses on management operations | 10 128.00 | | | 10 128.00 |
HF Exceptional expenses on capital transactions | 5 596.00 | | | 5 596.00 |
HG Exceptional depreciation and provisions | 10 672.00 | | | 10 672.00 |
HH Total exceptional expenses (VIII) | 26 397.00 | | | 26 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 465.00 | | | 680 465.00 |
HK Income tax | 108 339.00 | | | 108 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 854.00 | | | 4 099 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 286.00 | | | 4 024 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 567.00 | | | 75 567.00 |
HP References: Equipment leasing | 12 846.00 | | | 12 846.00 |
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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 | 959 626.00 | | 1 703 455.00 | 959 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 914.00 | 1 785 093.00 | |
I4 DECREASES Grand Total | | 776 797.00 | 1 886 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 883.00 | 98 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 645.00 | | 54 129.00 | 87 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 681.00 | | 1 649 326.00 | 869 681.00 |
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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 | 36 861.00 | 53 309.00 | 36 686.00 | 36 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 561.00 | 53 309.00 | 36 686.00 | 34 561.00 |
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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 | 1 942 187.00 | 1 942 187.00 | | 1 942 187.00 |
8B Suppliers and Related Accounts | 1 052 598.00 | 1 052 598.00 | | 1 052 598.00 |
8D Social Security and Other Social Organizations | 445 806.00 | 445 806.00 | | 445 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 253.00 | 13 253.00 | | 13 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UL Receivables related to investments | 1 768 286.00 | | 1 768 286.00 | 1 768 286.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 1 404 317.00 | 1 404 317.00 | | 1 404 317.00 |
VG Loans with a maturity of up to one year at origin | 2 458.00 | 2 458.00 | | 2 458.00 |
VH Loans with a maturity of more than one year at origin | 240 070.00 | 214 867.00 | 25 203.00 | 240 070.00 |
VI Group and Associates | 1 174 396.00 | 1 174 396.00 | | 1 174 396.00 |
VJ Loans taken out during the year | 2 041 366.00 | | | 2 041 366.00 |
VK Loans repaid during the year | 568 860.00 | | | 568 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 822 926.00 | 822 926.00 | | 822 926.00 |
VS Prepaid expenses | 196 907.00 | 196 907.00 | | 196 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 519.00 | 2 424 150.00 | 1 771 369.00 | 4 195 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 882 765.00 | 4 857 562.00 | 25 203.00 | 4 882 765.00 |
