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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 | 5 864.00 | 5 864.00 | | 5 864.00 |
AT Other tangible assets | 15 878.00 | 6 201.00 | 9 677.00 | 15 878.00 |
BH Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BJ TOTAL (I) | 2 921 000.00 | 12 065.00 | 2 908 935.00 | 2 921 000.00 |
BX Customers and related accounts | 43 318.00 | | 43 318.00 | 43 318.00 |
BZ Other receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
CF Cash and cash equivalents | 6 201.00 | | 6 201.00 | 6 201.00 |
CH Prepaid expenses | 5 936.00 | | 5 936.00 | 5 936.00 |
CJ TOTAL (II) | 83 158.00 | | 83 158.00 | 83 158.00 |
CO Grand total (0 to V) | 3 004 159.00 | 12 065.00 | 2 992 094.00 | 3 004 159.00 |
CU Other investments | 2 896 759.00 | | 2 896 759.00 | 2 896 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 605.00 | 2 065 605.00 | | 2 065 605.00 |
DD Legal reserve (1) | 35 032.00 | 26 984.00 | | 35 032.00 |
DG Other reserves | 446 922.00 | 344 010.00 | | 446 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 905.00 | 160 960.00 | | 73 905.00 |
DL TOTAL (I) | 2 621 464.00 | 2 597 559.00 | | 2 621 464.00 |
DU Loans and Debts from Credit Institutions (3) | 235 868.00 | 287 201.00 | | 235 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 4 658.00 | | 4 658.00 |
DX Trade payables and related accounts | 28 894.00 | 24 000.00 | | 28 894.00 |
DY Tax and social security liabilities | 61 659.00 | 155 351.00 | | 61 659.00 |
EA Other liabilities | 26 441.00 | 6 222.00 | | 26 441.00 |
EB Prepaid income (2) | 13 109.00 | | | 13 109.00 |
EC TOTAL (IV) | 370 630.00 | 477 431.00 | | 370 630.00 |
EE Grand total (I to V) | 2 992 094.00 | 3 074 990.00 | | 2 992 094.00 |
EG Accrued income and payables due within one year | 290 861.00 | 293 147.00 | | 290 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 99.00 | | 123.00 |
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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 | 319 611.00 | | 319 611.00 | 319 611.00 |
FJ Net sales | 319 611.00 | | 319 611.00 | 319 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 164.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 337 780.00 | |
FW Other purchases and external expenses | | | 85 078.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 141 243.00 | |
FZ Social Security Contributions | | | 76 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 311 908.00 | |
GG - OPERATING RESULT (I - II) | | | 25 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 960.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 55 167.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 298.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 36.00 | | 4.00 |
HE Exceptional expenses on management operations | 3.00 | 690.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 690.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -690.00 | | -3.00 |
HK Income tax | 3 860.00 | 14 890.00 | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 947.00 | 518 348.00 | | 392 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 042.00 | 357 389.00 | | 319 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 905.00 | 160 960.00 | | 73 905.00 |
HP References: Equipment leasing | 17 155.00 | 6 856.00 | | 17 155.00 |
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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 | 2 921 000.00 | | | 2 921 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899 258.00 | |
I4 DECREASES Grand Total | | | 2 921 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 864.00 | | | 5 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 878.00 | | | 15 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 258.00 | | | 2 899 258.00 |
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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 | 7 193.00 | 4 872.00 | | 7 193.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 1 224.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 553.00 | 3 648.00 | | 2 553.00 |
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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 | 28 894.00 | 28 894.00 | | 28 894.00 |
8C Staff and Related Accounts | 22 404.00 | 22 404.00 | | 22 404.00 |
8D Social Security and Other Social Organizations | 12 747.00 | 12 747.00 | | 12 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 441.00 | 26 441.00 | | 26 441.00 |
8L Deferred income | 13 109.00 | 13 109.00 | | 13 109.00 |
UT Other financial assets | 2 499.00 | | 2 499.00 | 2 499.00 |
UX Other trade receivables | 43 318.00 | 43 318.00 | | 43 318.00 |
VB VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 235 745.00 | 155 976.00 | 79 769.00 | 235 745.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VK Loans repaid during the year | 51 224.00 | | | 51 224.00 |
VM Income taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
VN Other taxes, similar payments | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 051.00 | 12 051.00 | | 12 051.00 |
VS Prepaid expenses | 5 936.00 | 5 936.00 | | 5 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 456.00 | 76 957.00 | 2 499.00 | 79 456.00 |
VW VAT | 22 111.00 | 22 111.00 | | 22 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 630.00 | 290 861.00 | 79 769.00 | 370 630.00 |
