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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 | 923.00 | 767.00 | 156.00 | 923.00 |
AT Other tangible assets | 62 467.00 | 24 293.00 | 38 175.00 | 62 467.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 542 265.00 | 25 060.00 | 517 205.00 | 542 265.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 72 425.00 | | 72 425.00 | 72 425.00 |
BZ Other receivables | 881 799.00 | | 881 799.00 | 881 799.00 |
CF Cash and cash equivalents | 230 397.00 | | 230 397.00 | 230 397.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 1 190 798.00 | | 1 190 798.00 | 1 190 798.00 |
CO Grand total (0 to V) | 1 733 064.00 | 25 060.00 | 1 708 004.00 | 1 733 064.00 |
CU Other investments | 318 875.00 | | 318 875.00 | 318 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 400.00 | | | 310 400.00 |
DD Legal reserve (1) | 31 040.00 | | | 31 040.00 |
DG Other reserves | 4 522.00 | | | 4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 535.00 | | | 471 535.00 |
DK Regulated provisions | 9 475.00 | | | 9 475.00 |
DL TOTAL (I) | 826 973.00 | | | 826 973.00 |
DU Loans and Debts from Credit Institutions (3) | 292 094.00 | | | 292 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 925.00 | | | 418 925.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 160 595.00 | | | 160 595.00 |
EC TOTAL (IV) | 881 031.00 | | | 881 031.00 |
EE Grand total (I to V) | 1 708 004.00 | | | 1 708 004.00 |
EG Accrued income and payables due within one year | 518 180.00 | | | 518 180.00 |
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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 | 638 368.00 | | 638 368.00 | 638 368.00 |
FJ Net sales | 638 368.00 | | 638 368.00 | 638 368.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 658 997.00 | |
FU Purchases of raw materials and other supplies | | | 7 288.00 | |
FV Inventory change (raw materials and supplies) | | | -880.00 | |
FW Other purchases and external expenses | | | 124 874.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 325 576.00 | |
FZ Social Security Contributions | | | 106 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 601 858.00 | |
GG - OPERATING RESULT (I - II) | | | 57 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 800.00 | |
GL Other interest and similar income | | | 11 578.00 | |
GP Total financial income (V) | | | 450 378.00 | |
GR Interest and similar expenses | | | 8 774.00 | |
GU Total financial expenses (VI) | | | 8 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | | | 4 614.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HF Exceptional expenses on capital transactions | 22 297.00 | | | 22 297.00 |
HG Exceptional depreciation and provisions | 1 890.00 | | | 1 890.00 |
HH Total exceptional expenses (VIII) | 24 187.00 | | | 24 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 26 021.00 | | | 26 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 375.00 | | | 1 132 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 840.00 | | | 660 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 535.00 | | | 471 535.00 |
HP References: Equipment leasing | 42 510.00 | | | 42 510.00 |
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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 | 527 618.00 | | 37 094.00 | 527 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 875.00 | |
I4 DECREASES Grand Total | | 22 447.00 | 542 265.00 | |
IO DECREASES Total including other intangible assets | | | 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 447.00 | 62 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 820.00 | | 37 094.00 | 47 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 875.00 | | | 478 875.00 |
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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 | 14 878.00 | 10 332.00 | 150.00 | 14 878.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 185.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 295.00 | 10 147.00 | 150.00 | 14 295.00 |
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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 | 9 417.00 | 9 417.00 | | 9 417.00 |
8C Staff and Related Accounts | 49 850.00 | 49 850.00 | | 49 850.00 |
8D Social Security and Other Social Organizations | 62 042.00 | 62 042.00 | | 62 042.00 |
8E Income Taxes | 15 641.00 | 15 641.00 | | 15 641.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 72 425.00 | 72 425.00 | | 72 425.00 |
VB VAT | 799.00 | 799.00 | | 799.00 |
VC Group and associates | 873 667.00 | 742 497.00 | 131 170.00 | 873 667.00 |
VH Loans with a maturity of more than one year at origin | 292 094.00 | 82 094.00 | 210 000.00 | 292 094.00 |
VI Group and Associates | 418 925.00 | 266 074.00 | 152 851.00 | 418 925.00 |
VK Loans repaid during the year | 83 512.00 | | | 83 512.00 |
VN Other taxes, similar payments | 7 333.00 | 7 333.00 | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 561.00 | 827 391.00 | 291 170.00 | 1 118 561.00 |
VW VAT | 19 718.00 | 19 718.00 | | 19 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 031.00 | 518 180.00 | 362 851.00 | 881 031.00 |
