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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 423.00 | 857.00 | 1 280.00 |
AT Other tangible assets | 41 826.00 | 37 666.00 | 4 159.00 | 41 826.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 6 282 279.00 | 46 498.00 | 6 235 781.00 | 6 282 279.00 |
BX Customers and related accounts | 2 813 451.00 | | 2 813 451.00 | 2 813 451.00 |
BZ Other receivables | 5 087 233.00 | | 5 087 233.00 | 5 087 233.00 |
CF Cash and cash equivalents | 63 492.00 | | 63 492.00 | 63 492.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 7 966 261.00 | | 7 966 261.00 | 7 966 261.00 |
CO Grand total (0 to V) | 14 248 540.00 | 46 498.00 | 14 202 042.00 | 14 248 540.00 |
CU Other investments | 6 228 985.00 | | 6 228 985.00 | 6 228 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 26 628.00 | 26 628.00 | | 26 628.00 |
DH Retained earnings | 5 466 473.00 | 3 641 831.00 | | 5 466 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 219.00 | 1 824 641.00 | | 572 219.00 |
DL TOTAL (I) | 6 400 820.00 | 5 828 601.00 | | 6 400 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 342.00 | 2 296 960.00 | | 1 939 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809 345.00 | 1 343 847.00 | | 4 809 345.00 |
DX Trade payables and related accounts | 36 062.00 | 198 607.00 | | 36 062.00 |
DY Tax and social security liabilities | 670 251.00 | 752 029.00 | | 670 251.00 |
EA Other liabilities | 346 222.00 | 338 238.00 | | 346 222.00 |
EC TOTAL (IV) | 7 801 222.00 | 4 929 681.00 | | 7 801 222.00 |
EE Grand total (I to V) | 14 202 042.00 | 10 758 282.00 | | 14 202 042.00 |
EG Accrued income and payables due within one year | 7 801 222.00 | 3 690 733.00 | | 7 801 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886.00 | 104 785.00 | | 1 886.00 |
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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 | 421 536.00 | | 421 536.00 | 421 536.00 |
FJ Net sales | 421 536.00 | | 421 536.00 | 421 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 017.00 | |
FQ Other income | | | 144 001.00 | |
FR Total operating income (I) | | | 899 555.00 | |
FW Other purchases and external expenses | | | 445 230.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 481 533.00 | |
FZ Social Security Contributions | | | 144 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 088 669.00 | |
GG - OPERATING RESULT (I - II) | | | -189 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 486.00 | |
GP Total financial income (V) | | | 845 486.00 | |
GR Interest and similar expenses | | | 83 391.00 | |
GU Total financial expenses (VI) | | | 83 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 017.00 | 680 312.00 | | 334 017.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 762.00 | 2 763.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 762.00 | 2 763.00 | | 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 237.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 745 041.00 | 3 516 992.00 | | 1 745 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 822.00 | 1 692 351.00 | | 1 172 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 219.00 | 1 824 641.00 | | 572 219.00 |
HP References: Equipment leasing | 6 497.00 | 17 465.00 | | 6 497.00 |
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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 | 40 487.00 | 6 011.00 | | 40 487.00 |
PE DEPRECIATION Total including other intangible assets | 8 408.00 | | | 8 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 079.00 | 6 011.00 | | 32 079.00 |
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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 | 36 062.00 | 36 062.00 | | 36 062.00 |
8C Staff and Related Accounts | 118 301.00 | 118 301.00 | | 118 301.00 |
8D Social Security and Other Social Organizations | 99 649.00 | 99 649.00 | | 99 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 222.00 | 346 222.00 | | 346 222.00 |
UT Other financial assets | 1 780.00 | 1 780.00 | | 1 780.00 |
UX Other trade receivables | 2 813 451.00 | 2 813 451.00 | | 2 813 451.00 |
VB VAT | 3 478.00 | 3 478.00 | | 3 478.00 |
VC Group and associates | 4 930 571.00 | 4 930 571.00 | | 4 930 571.00 |
VG Loans with a maturity of up to one year at origin | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 1 937 456.00 | 1 937 456.00 | | 1 937 456.00 |
VI Group and Associates | 4 809 345.00 | 4 809 345.00 | | 4 809 345.00 |
VJ Loans taken out during the year | 121 127.00 | | | 121 127.00 |
VK Loans repaid during the year | 377 373.00 | | | 377 373.00 |
VP Miscellaneous | 16 837.00 | 16 837.00 | | 16 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 275.00 | 14 275.00 | | 14 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 347.00 | 136 347.00 | | 136 347.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 904 549.00 | 7 904 549.00 | | 7 904 549.00 |
VW VAT | 438 025.00 | 438 025.00 | | 438 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 801 222.00 | 7 801 222.00 | | 7 801 222.00 |
