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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 | 14 135.00 | 12 055.00 | 2 079.00 | 14 135.00 |
AP Buildings | 16 350.00 | 5 641.00 | 10 709.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 109 247.00 | 43 967.00 | 65 280.00 | 109 247.00 |
AT Other tangible assets | 26 083.00 | 20 805.00 | 5 278.00 | 26 083.00 |
BB Receivables related to investments | 1 514 032.00 | | 1 514 032.00 | 1 514 032.00 |
BD Other fixed assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 381 381.00 | 778 289.00 | 1 603 091.00 | 2 381 381.00 |
BT Goods | 99 139.00 | 3 518.00 | 95 620.00 | 99 139.00 |
BX Customers and related accounts | 1 494 086.00 | 272 361.00 | 1 221 724.00 | 1 494 086.00 |
BZ Other receivables | 1 350 240.00 | 539 222.00 | 811 018.00 | 1 350 240.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 151 875.00 | | 151 875.00 | 151 875.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 3 098 976.00 | 815 102.00 | 2 283 873.00 | 3 098 976.00 |
CO Grand total (0 to V) | 5 480 357.00 | 1 593 391.00 | 3 886 965.00 | 5 480 357.00 |
CU Other investments | 701 222.00 | 695 821.00 | 5 401.00 | 701 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 407 905.00 | | | 407 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 203.00 | | | 750 203.00 |
DL TOTAL (I) | 3 358 108.00 | | | 3 358 108.00 |
DU Loans and Debts from Credit Institutions (3) | 23 827.00 | | | 23 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 665.00 | | | 4 665.00 |
DX Trade payables and related accounts | 60 211.00 | | | 60 211.00 |
DY Tax and social security liabilities | 374 936.00 | | | 374 936.00 |
EA Other liabilities | 65 215.00 | | | 65 215.00 |
EC TOTAL (IV) | 528 854.00 | | | 528 854.00 |
EE Grand total (I to V) | 3 886 965.00 | | | 3 886 965.00 |
EG Accrued income and payables due within one year | 525 434.00 | | | 525 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 787.00 | | 66 787.00 | 66 787.00 |
FG Production sold - services | 1 219 636.00 | | 1 219 636.00 | 1 219 636.00 |
FJ Net sales | 1 286 423.00 | | 1 286 423.00 | 1 286 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 338 850.00 | |
FS Purchases of goods (including customs duties) | | | 45 780.00 | |
FT Inventory change (goods) | | | 10 020.00 | |
FW Other purchases and external expenses | | | 304 289.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 245 541.00 | |
FZ Social Security Contributions | | | 96 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 645.00 | |
GE Other Expenses | | | 19 713.00 | |
GF Total Operating Expenses (II) | | | 1 070 558.00 | |
GG - OPERATING RESULT (I - II) | | | 268 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 19 276.00 | |
GP Total financial income (V) | | | 199 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 690 000.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 690 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 200 003.00 | | | 1 200 003.00 |
HD Total exceptional income (VII) | 1 200 003.00 | | | 1 200 003.00 |
HE Exceptional expenses on management operations | 6 712.00 | | | 6 712.00 |
HF Exceptional expenses on capital transactions | 42 604.00 | | | 42 604.00 |
HH Total exceptional expenses (VIII) | 49 316.00 | | | 49 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 150 686.00 | | | 1 150 686.00 |
HK Income tax | 177 668.00 | | | 177 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738 129.00 | | | 2 738 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 926.00 | | | 1 987 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 203.00 | | | 750 203.00 |
HP References: Equipment leasing | 69 605.00 | | | 69 605.00 |
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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 | 1 600 551.00 | | 1 014 652.00 | 1 600 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 604.00 | 2 215 565.00 | |
I4 DECREASES Grand Total | | 233 822.00 | 2 381 381.00 | |
IO DECREASES Total including other intangible assets | | | 14 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 218.00 | 151 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 635.00 | | 2 500.00 | 11 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 779.00 | | 2 120.00 | 340 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 137.00 | | 1 010 032.00 | 1 248 137.00 |
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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 | 220 273.00 | 30 675.00 | 168 480.00 | 220 273.00 |
PE DEPRECIATION Total including other intangible assets | 8 591.00 | 3 465.00 | | 8 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 682.00 | 27 211.00 | 168 480.00 | 211 682.00 |
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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 | 60 212.00 | 60 212.00 | | 60 212.00 |
8D Social Security and Other Social Organizations | 374 936.00 | 374 936.00 | | 374 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 881.00 | 69 881.00 | | 69 881.00 |
UL Receivables related to investments | 1 514 032.00 | | 1 514 032.00 | 1 514 032.00 |
UX Other trade receivables | 1 494 086.00 | 1 494 086.00 | | 1 494 086.00 |
VH Loans with a maturity of more than one year at origin | 23 828.00 | 20 406.00 | 3 422.00 | 23 828.00 |
VK Loans repaid during the year | 20 182.00 | | | 20 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350 241.00 | 1 350 241.00 | | 1 350 241.00 |
VS Prepaid expenses | 3 440.00 | 3 440.00 | | 3 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 799.00 | 2 847 767.00 | 1 514 032.00 | 4 361 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 857.00 | 525 435.00 | 3 422.00 | 528 857.00 |
