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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
AT Other tangible assets | 91 743.00 | 50 078.00 | 41 665.00 | 91 743.00 |
BJ TOTAL (I) | 2 753 213.00 | 54 286.00 | 2 698 927.00 | 2 753 213.00 |
BX Customers and related accounts | 316 645.00 | | 316 645.00 | 316 645.00 |
BZ Other receivables | 261 779.00 | | 261 779.00 | 261 779.00 |
CF Cash and cash equivalents | 378 893.00 | | 378 893.00 | 378 893.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 980 608.00 | | 980 608.00 | 980 608.00 |
CO Grand total (0 to V) | 3 733 821.00 | 54 286.00 | 3 679 535.00 | 3 733 821.00 |
CU Other investments | 2 657 262.00 | | 2 657 262.00 | 2 657 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 790.00 | 1 014 790.00 | | 1 014 790.00 |
DD Legal reserve (1) | 68 508.00 | 53 858.00 | | 68 508.00 |
DG Other reserves | 1 199 822.00 | 921 468.00 | | 1 199 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 376.00 | 293 004.00 | | 171 376.00 |
DL TOTAL (I) | 2 454 497.00 | 2 283 120.00 | | 2 454 497.00 |
DU Loans and Debts from Credit Institutions (3) | 536 852.00 | 904 469.00 | | 536 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 003.00 | 134 223.00 | | 509 003.00 |
DX Trade payables and related accounts | 29 016.00 | 25 273.00 | | 29 016.00 |
DY Tax and social security liabilities | 150 168.00 | 103 640.00 | | 150 168.00 |
EA Other liabilities | | 34 256.00 | | |
EC TOTAL (IV) | 1 225 039.00 | 1 201 861.00 | | 1 225 039.00 |
EE Grand total (I to V) | 3 679 535.00 | 3 484 981.00 | | 3 679 535.00 |
EG Accrued income and payables due within one year | 949 255.00 | 668 133.00 | | 949 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 93 345.00 | | |
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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 | 615 660.00 | | 615 660.00 | 615 660.00 |
FJ Net sales | 615 660.00 | | 615 660.00 | 615 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 620 086.00 | |
FW Other purchases and external expenses | | | 152 054.00 | |
FX Taxes, duties, and similar payments | | | 39 146.00 | |
FY Salaries and Wages | | | 350 601.00 | |
FZ Social Security Contributions | | | 39 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 287.00 | |
GG - OPERATING RESULT (I - II) | | | 20 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 618.00 | |
GP Total financial income (V) | | | 200 618.00 | |
GR Interest and similar expenses | | | 15 228.00 | |
GU Total financial expenses (VI) | | | 15 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 33 322.00 | | | 33 322.00 |
HH Total exceptional expenses (VIII) | 33 322.00 | | | 33 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 322.00 | 1 012.00 | | -33 322.00 |
HK Income tax | 1 490.00 | | | 1 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 704.00 | 891 617.00 | | 820 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 328.00 | 598 613.00 | | 649 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 376.00 | 293 004.00 | | 171 376.00 |
HP References: Equipment leasing | 3 336.00 | | | 3 336.00 |
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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 | 2 741 390.00 | | 11 823.00 | 2 741 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 657 262.00 | |
I4 DECREASES Grand Total | | | 2 753 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 919.00 | | 11 823.00 | 79 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657 262.00 | | | 2 657 262.00 |
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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 | 36 055.00 | 18 231.00 | | 36 055.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 847.00 | 18 231.00 | | 31 847.00 |
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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 | 29 016.00 | 29 016.00 | | 29 016.00 |
8C Staff and Related Accounts | 67 315.00 | 67 315.00 | | 67 315.00 |
8D Social Security and Other Social Organizations | 16 167.00 | 16 167.00 | | 16 167.00 |
8E Income Taxes | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 316 645.00 | 316 645.00 | | 316 645.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 258 738.00 | 258 738.00 | | 258 738.00 |
VG Loans with a maturity of up to one year at origin | 3 124.00 | 3 124.00 | | 3 124.00 |
VH Loans with a maturity of more than one year at origin | 533 728.00 | 257 944.00 | 275 784.00 | 533 728.00 |
VI Group and Associates | 509 003.00 | 509 003.00 | | 509 003.00 |
VK Loans repaid during the year | 270 874.00 | | | 270 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | 628.00 | | 628.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 715.00 | 601 715.00 | | 601 715.00 |
VW VAT | 63 223.00 | 63 223.00 | | 63 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 039.00 | 949 255.00 | 275 784.00 | 1 225 039.00 |
