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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 692.00 | 6 835.00 | 41 857.00 | 48 692.00 |
BH Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
BJ TOTAL (I) | 708 226.00 | 6 835.00 | 701 391.00 | 708 226.00 |
BX Customers and related accounts | 167 206.00 | | 167 206.00 | 167 206.00 |
BZ Other receivables | 291 505.00 | 14 200.00 | 277 305.00 | 291 505.00 |
CF Cash and cash equivalents | 71 887.00 | | 71 887.00 | 71 887.00 |
CH Prepaid expenses | 7 596.00 | | 7 596.00 | 7 596.00 |
CJ TOTAL (II) | 538 194.00 | 14 200.00 | 523 994.00 | 538 194.00 |
CO Grand total (0 to V) | 1 246 420.00 | 21 035.00 | 1 225 385.00 | 1 246 420.00 |
CU Other investments | 656 182.00 | | 656 182.00 | 656 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 125.00 | 235 125.00 | | 235 125.00 |
DD Legal reserve (1) | 23 513.00 | 23 513.00 | | 23 513.00 |
DG Other reserves | 474 874.00 | 458 740.00 | | 474 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 418.00 | 66 134.00 | | 23 418.00 |
DL TOTAL (I) | 756 930.00 | 783 511.00 | | 756 930.00 |
DP Provisions for Risks | | 6 204.00 | | |
DR TOTAL (IV) | | 6 204.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 886.00 | | | 35 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 692.00 | 379 506.00 | | 339 692.00 |
DX Trade payables and related accounts | 10 258.00 | 20 791.00 | | 10 258.00 |
DY Tax and social security liabilities | 82 619.00 | 211 080.00 | | 82 619.00 |
EC TOTAL (IV) | 468 455.00 | 611 377.00 | | 468 455.00 |
EE Grand total (I to V) | 1 225 385.00 | 1 401 093.00 | | 1 225 385.00 |
EG Accrued income and payables due within one year | 448 405.00 | 611 377.00 | | 448 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | | | 848.00 |
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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 | 373 550.00 | | 373 550.00 | 373 550.00 |
FJ Net sales | 373 550.00 | | 373 550.00 | 373 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 031.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 386 782.00 | |
FW Other purchases and external expenses | | | 77 482.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 190 190.00 | |
FZ Social Security Contributions | | | 90 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 379 543.00 | |
GG - OPERATING RESULT (I - II) | | | 7 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 031.00 | 10 729.00 | | 12 031.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 6 204.00 | | | 6 204.00 |
HD Total exceptional income (VII) | 29 204.00 | | | 29 204.00 |
HE Exceptional expenses on management operations | 634.00 | | | 634.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HG Exceptional depreciation and provisions | | 427.00 | | |
HH Total exceptional expenses (VIII) | 1 202.00 | 427.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 002.00 | -427.00 | | 28 002.00 |
HK Income tax | 11 787.00 | 5 973.00 | | 11 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 437.00 | 447 875.00 | | 420 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 018.00 | 381 741.00 | | 397 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 418.00 | 66 134.00 | | 23 418.00 |
HP References: Equipment leasing | 8 589.00 | 13 746.00 | | 8 589.00 |
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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 | 658 413.00 | | 50 494.00 | 658 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 534.00 | |
I4 DECREASES Grand Total | | 681.00 | 708 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 48 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 413.00 | | 1 121.00 | 658 413.00 |
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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 | 10 258.00 | 10 258.00 | | 10 258.00 |
8C Staff and Related Accounts | 12 565.00 | 12 565.00 | | 12 565.00 |
8D Social Security and Other Social Organizations | 33 579.00 | 33 579.00 | | 33 579.00 |
8E Income Taxes | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 3 352.00 | | 3 352.00 | 3 352.00 |
UX Other trade receivables | 167 206.00 | 167 206.00 | | 167 206.00 |
VB VAT | 2 060.00 | 2 060.00 | | 2 060.00 |
VC Group and associates | 275 245.00 | 275 245.00 | | 275 245.00 |
VH Loans with a maturity of more than one year at origin | 35 886.00 | 15 836.00 | 20 050.00 | 35 886.00 |
VI Group and Associates | 339 692.00 | 339 692.00 | | 339 692.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 9 965.00 | | | 9 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 659.00 | 466 307.00 | 3 352.00 | 469 659.00 |
VW VAT | 19 563.00 | 19 563.00 | | 19 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 455.00 | 448 405.00 | 20 050.00 | 468 455.00 |
