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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 141 332.00 | 34 755.00 | 106 577.00 | 141 332.00 |
BD Other fixed assets | 1 278 452.00 | | 1 278 452.00 | 1 278 452.00 |
BJ TOTAL (I) | 1 610 658.00 | 36 129.00 | 1 574 528.00 | 1 610 658.00 |
BT Goods | 126 729.00 | | 126 729.00 | 126 729.00 |
BX Customers and related accounts | 79 690.00 | | 79 690.00 | 79 690.00 |
BZ Other receivables | 411 766.00 | | 411 766.00 | 411 766.00 |
CD Marketable securities | 2 507 506.00 | | 2 507 506.00 | 2 507 506.00 |
CF Cash and cash equivalents | 24 406.00 | | 24 406.00 | 24 406.00 |
CH Prepaid expenses | 15 513.00 | | 15 513.00 | 15 513.00 |
CJ TOTAL (II) | 3 165 612.00 | | 3 165 612.00 | 3 165 612.00 |
CO Grand total (0 to V) | 4 776 270.00 | 36 129.00 | 4 740 140.00 | 4 776 270.00 |
CU Other investments | 189 499.00 | | 189 499.00 | 189 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 3 040 356.00 | | | 3 040 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 603.00 | | | 58 603.00 |
DL TOTAL (I) | 4 001 009.00 | | | 4 001 009.00 |
DU Loans and Debts from Credit Institutions (3) | 644 372.00 | | | 644 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 29 725.00 | | | 29 725.00 |
DY Tax and social security liabilities | 64 296.00 | | | 64 296.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 739 130.00 | | | 739 130.00 |
EE Grand total (I to V) | 4 740 140.00 | | | 4 740 140.00 |
EG Accrued income and payables due within one year | 739 130.00 | | | 739 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 372.00 | | | 644 372.00 |
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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 | 361 643.00 | | 361 643.00 | 361 643.00 |
FJ Net sales | 361 643.00 | | 361 643.00 | 361 643.00 |
FR Total operating income (I) | | | 361 644.00 | |
FS Purchases of goods (including customs duties) | | | 20 902.00 | |
FT Inventory change (goods) | | | -20 902.00 | |
FW Other purchases and external expenses | | | 114 427.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 58 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 375 798.00 | |
GG - OPERATING RESULT (I - II) | | | -14 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 692.00 | |
GK Income from other securities and fixed asset receivables | | | 86 439.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GP Total financial income (V) | | | 110 455.00 | |
GR Interest and similar expenses | | | 3 727.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 58 522.00 | | | 58 522.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HF Exceptional expenses on capital transactions | 16 080.00 | | | 16 080.00 |
HH Total exceptional expenses (VIII) | 16 080.00 | | | 16 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 32 390.00 | | | 32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 599.00 | | | 486 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 996.00 | | | 427 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 603.00 | | | 58 603.00 |
HP References: Equipment leasing | 56 044.00 | | | 56 044.00 |
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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 | 1 514 030.00 | | 118 530.00 | 1 514 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 467 952.00 | |
I4 DECREASES Grand Total | | 21 902.00 | 1 610 659.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 902.00 | 141 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 143.00 | | 79 091.00 | 84 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 513.00 | | 39 439.00 | 1 428 513.00 |
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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 | 20 416.00 | 22 235.00 | 6 521.00 | 20 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 042.00 | 22 235.00 | 6 521.00 | 19 042.00 |
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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 | 29 726.00 | 29 726.00 | | 29 726.00 |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | | 64 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UX Other trade receivables | 79 690.00 | 79 690.00 | | 79 690.00 |
VG Loans with a maturity of up to one year at origin | 644 372.00 | 644 372.00 | | 644 372.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 767.00 | 411 767.00 | | 411 767.00 |
VS Prepaid expenses | 15 513.00 | 15 513.00 | | 15 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 970.00 | 506 970.00 | | 506 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 131.00 | 739 131.00 | | 739 131.00 |
