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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 | 15 094.00 | 5 166.00 | 9 927.00 | 15 094.00 |
AT Other tangible assets | 99 010.00 | 52 719.00 | 46 291.00 | 99 010.00 |
BJ TOTAL (I) | 126 009.00 | 57 885.00 | 68 123.00 | 126 009.00 |
BX Customers and related accounts | 1 636 436.00 | | 1 636 436.00 | 1 636 436.00 |
BZ Other receivables | 4 528 288.00 | | 4 528 288.00 | 4 528 288.00 |
CF Cash and cash equivalents | 60 415.00 | | 60 415.00 | 60 415.00 |
CH Prepaid expenses | 476 616.00 | | 476 616.00 | 476 616.00 |
CJ TOTAL (II) | 6 701 757.00 | | 6 701 757.00 | 6 701 757.00 |
CO Grand total (0 to V) | 6 827 766.00 | 57 885.00 | 6 769 880.00 | 6 827 766.00 |
CU Other investments | 11 904.00 | | 11 904.00 | 11 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 53 527.00 | | | 53 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 193.00 | | | 1 826 193.00 |
DL TOTAL (I) | 2 044 721.00 | | | 2 044 721.00 |
DU Loans and Debts from Credit Institutions (3) | 320 890.00 | | | 320 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850 626.00 | | | 1 850 626.00 |
DX Trade payables and related accounts | 476 674.00 | | | 476 674.00 |
DY Tax and social security liabilities | 470 527.00 | | | 470 527.00 |
DZ Fixed asset liabilities and related accounts | 9 802.00 | | | 9 802.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EB Prepaid income (2) | 1 596 313.00 | | | 1 596 313.00 |
EC TOTAL (IV) | 4 725 159.00 | | | 4 725 159.00 |
EE Grand total (I to V) | 6 769 880.00 | | | 6 769 880.00 |
EG Accrued income and payables due within one year | 4 725 159.00 | | | 4 725 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | | | 10 890.00 |
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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 | 3 124 837.00 | | 3 124 837.00 | 3 124 837.00 |
FJ Net sales | 3 124 837.00 | | 3 124 837.00 | 3 124 837.00 |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 129 692.00 | |
FW Other purchases and external expenses | | | 1 585 509.00 | |
FX Taxes, duties, and similar payments | | | 19 372.00 | |
FY Salaries and Wages | | | 576 556.00 | |
FZ Social Security Contributions | | | 204 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 079.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 403 376.00 | |
GG - OPERATING RESULT (I - II) | | | 726 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 797.00 | |
GL Other interest and similar income | | | 1 276 012.00 | |
GP Total financial income (V) | | | 1 278 810.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GU Total financial expenses (VI) | | | 29 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 975 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | | | -588.00 |
HK Income tax | 148 961.00 | | | 148 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 504.00 | | | 4 408 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 311.00 | | | 2 582 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 193.00 | | | 1 826 193.00 |
HP References: Equipment leasing | 38 540.00 | | | 38 540.00 |
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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 | 100 078.00 | | 40 451.00 | 100 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 11 904.00 | |
I4 DECREASES Grand Total | | 14 520.00 | 126 009.00 | |
IO DECREASES Total including other intangible assets | | 13 630.00 | 15 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 994.00 | | 14 730.00 | 13 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 769.00 | | 24 242.00 | 74 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 315.00 | | 1 479.00 | 11 315.00 |
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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 | 40 807.00 | 17 079.00 | | 40 807.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 4 803.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 443.00 | 12 276.00 | | 40 443.00 |
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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 | 476 674.00 | 476 674.00 | | 476 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846 581.00 | 1 846 581.00 | | 1 846 581.00 |
8L Deferred income | 1 596 314.00 | 1 596 314.00 | | 1 596 314.00 |
UX Other trade receivables | 1 636 436.00 | 1 636 436.00 | | 1 636 436.00 |
VG Loans with a maturity of up to one year at origin | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | 310 000.00 | | 310 000.00 |
VI Group and Associates | 4 370.00 | 4 370.00 | | 4 370.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VP Miscellaneous | 4 528 289.00 | 4 528 289.00 | | 4 528 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 470 528.00 | 470 528.00 | | 470 528.00 |
VS Prepaid expenses | 476 617.00 | 476 617.00 | | 476 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641 342.00 | 6 641 342.00 | | 6 641 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 725 159.00 | 4 725 159.00 | | 4 725 159.00 |
