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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 | 17 000.00 | 1 511.00 | 15 489.00 | 17 000.00 |
AT Other tangible assets | 234 076.00 | 66 673.00 | 167 403.00 | 234 076.00 |
BD Other fixed assets | | 39 490.00 | -39 490.00 | |
BH Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BJ TOTAL (I) | 7 392 130.00 | 107 675.00 | 7 284 456.00 | 7 392 130.00 |
BX Customers and related accounts | 845 499.00 | 8 769.00 | 836 730.00 | 845 499.00 |
BZ Other receivables | 2 028 587.00 | 40 134.00 | 1 988 453.00 | 2 028 587.00 |
CF Cash and cash equivalents | 567 956.00 | | 567 956.00 | 567 956.00 |
CH Prepaid expenses | 115 239.00 | | 115 239.00 | 115 239.00 |
CJ TOTAL (II) | 3 557 281.00 | 48 903.00 | 3 508 378.00 | 3 557 281.00 |
CO Grand total (0 to V) | 10 949 411.00 | 156 577.00 | 10 792 834.00 | 10 949 411.00 |
CU Other investments | 7 140 050.00 | | 7 140 050.00 | 7 140 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 56 221.00 | | | 56 221.00 |
DG Other reserves | 368 199.00 | | | 368 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 031.00 | 1 124 420.00 | | 2 403 031.00 |
DL TOTAL (I) | 9 827 451.00 | 8 124 420.00 | | 9 827 451.00 |
DU Loans and Debts from Credit Institutions (3) | 525 305.00 | 502 321.00 | | 525 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 328 271.00 | | 409.00 |
DX Trade payables and related accounts | 70 042.00 | 31 267.00 | | 70 042.00 |
DY Tax and social security liabilities | 345 549.00 | 153 173.00 | | 345 549.00 |
EA Other liabilities | 24 078.00 | | | 24 078.00 |
EC TOTAL (IV) | 965 383.00 | 1 015 032.00 | | 965 383.00 |
EE Grand total (I to V) | 10 792 834.00 | 9 139 452.00 | | 10 792 834.00 |
EG Accrued income and payables due within one year | 657 399.00 | 685 789.00 | | 657 399.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 865 881.00 | |
FJ Net sales | | | 2 865 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 332.00 | |
FQ Other income | | | 92 187.00 | |
FR Total operating income (I) | | | 2 970 400.00 | |
FW Other purchases and external expenses | | | 251 435.00 | |
FX Taxes, duties, and similar payments | | | 50 056.00 | |
FY Salaries and Wages | | | 2 152 655.00 | |
FZ Social Security Contributions | | | 201 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 102.00 | |
GE Other Expenses | | | 101 947.00 | |
GF Total Operating Expenses (II) | | | 2 821 345.00 | |
GG - OPERATING RESULT (I - II) | | | 149 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 790.00 | |
GP Total financial income (V) | | | 2 502 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 490.00 | |
GR Interest and similar expenses | | | 7 562.00 | |
GU Total financial expenses (VI) | | | 12 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158 326.00 | 13 761.00 | | 158 326.00 |
HH Total exceptional expenses (VIII) | 158 326.00 | 13 761.00 | | 158 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 326.00 | -13 761.00 | | -158 326.00 |
HK Income tax | 78 436.00 | | | 78 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 191.00 | 1 584 639.00 | | 5 473 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 159.00 | 460 219.00 | | 3 070 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 031.00 | 1 124 420.00 | | 2 403 031.00 |
HP References: Equipment leasing | 6 725.00 | | | 6 725.00 |
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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 | 7 232 054.00 | | 160 076.00 | 7 232 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 141 054.00 | |
I4 DECREASES Grand Total | | | 7 392 130.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 076.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 000.00 | | 43 076.00 | 191 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 054.00 | | 100 000.00 | 7 041 054.00 |
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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 | 11 805.00 | 56 380.00 | | 11 805.00 |
PE DEPRECIATION Total including other intangible assets | | 1 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 805.00 | 54 869.00 | | 11 805.00 |
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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 | 409.00 | 409.00 | | 409.00 |
8B Suppliers and Related Accounts | 70 042.00 | 70 042.00 | | 70 042.00 |
8D Social Security and Other Social Organizations | 345 549.00 | 345 549.00 | | 345 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 069.00 | 24 069.00 | | 24 069.00 |
UT Other financial assets | 1 004.00 | | 1 004.00 | 1 004.00 |
UX Other trade receivables | 845 499.00 | 845 499.00 | | 845 499.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 524 839.00 | 216 856.00 | 307 356.00 | 524 839.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 217 000.00 | | | 217 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028 587.00 | 2 028 587.00 | | 2 028 587.00 |
VS Prepaid expenses | 115 239.00 | 115 239.00 | | 115 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 990 329.00 | 2 989 325.00 | 1 004.00 | 2 990 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 383.00 | 657 399.00 | 307 356.00 | 965 383.00 |
