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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 80.00 | 334.00 | 414.00 |
AR Technical installations, industrial equipment and tools | 2 277.00 | 576.00 | 1 701.00 | 2 277.00 |
AT Other tangible assets | 126 694.00 | 44 930.00 | 81 764.00 | 126 694.00 |
BJ TOTAL (I) | 967 485.00 | 228 250.00 | 739 235.00 | 967 485.00 |
BX Customers and related accounts | 361 542.00 | | 361 542.00 | 361 542.00 |
BZ Other receivables | 1 196 959.00 | | 1 196 959.00 | 1 196 959.00 |
CF Cash and cash equivalents | 416 387.00 | | 416 387.00 | 416 387.00 |
CH Prepaid expenses | 4 761.00 | | 4 761.00 | 4 761.00 |
CJ TOTAL (II) | 1 979 649.00 | | 1 979 649.00 | 1 979 649.00 |
CO Grand total (0 to V) | 2 947 134.00 | 228 250.00 | 2 718 884.00 | 2 947 134.00 |
CU Other investments | 838 100.00 | 182 664.00 | 655 436.00 | 838 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | 628 000.00 | | 628 000.00 |
DD Legal reserve (1) | 12 064.00 | 5 074.00 | | 12 064.00 |
DG Other reserves | 109 227.00 | 96 413.00 | | 109 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 059 078.00 | 139 804.00 | | 1 059 078.00 |
DL TOTAL (I) | 1 808 369.00 | 869 291.00 | | 1 808 369.00 |
DU Loans and Debts from Credit Institutions (3) | 27 620.00 | 32 181.00 | | 27 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 781.00 | 343 874.00 | | 664 781.00 |
DX Trade payables and related accounts | 8 414.00 | 3 154.00 | | 8 414.00 |
DY Tax and social security liabilities | 209 700.00 | 110 358.00 | | 209 700.00 |
EC TOTAL (IV) | 910 515.00 | 489 567.00 | | 910 515.00 |
EE Grand total (I to V) | 2 718 884.00 | 1 358 857.00 | | 2 718 884.00 |
EG Accrued income and payables due within one year | 11 529.00 | 484 946.00 | | 11 529.00 |
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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 | 836 796.00 | | 836 796.00 | 836 796.00 |
FJ Net sales | 836 796.00 | | 836 796.00 | 836 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 524.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 846 349.00 | |
FW Other purchases and external expenses | | | 52 102.00 | |
FX Taxes, duties, and similar payments | | | 13 876.00 | |
FY Salaries and Wages | | | 221 930.00 | |
FZ Social Security Contributions | | | 43 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 018.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 353 540.00 | |
GG - OPERATING RESULT (I - II) | | | 492 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 881 101.00 | |
GL Other interest and similar income | | | 8 610.00 | |
GP Total financial income (V) | | | 889 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 664.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 185 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 930.00 | | | 11 930.00 |
HD Total exceptional income (VII) | 11 930.00 | | | 11 930.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 8 002.00 | | | 8 002.00 |
HH Total exceptional expenses (VIII) | 8 002.00 | 8 000.00 | | 8 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 928.00 | -8 000.00 | | 3 928.00 |
HK Income tax | 141 943.00 | 47 794.00 | | 141 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 990.00 | 578 349.00 | | 1 747 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 912.00 | 438 546.00 | | 688 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 059 078.00 | 139 804.00 | | 1 059 078.00 |
HP References: Equipment leasing | 5 491.00 | 5 881.00 | | 5 491.00 |
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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 | 726 329.00 | | 258 122.00 | 726 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 100.00 | |
I4 DECREASES Grand Total | | 16 966.00 | 967 485.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 966.00 | 128 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815.00 | | 58 122.00 | 87 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 100.00 | | 200 000.00 | 638 100.00 |
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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 | 32 532.00 | 22 018.00 | 8 964.00 | 32 532.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 24.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 476.00 | 21 994.00 | 8 964.00 | 32 476.00 |
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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
8D Social Security and Other Social Organizations | 209 700.00 | 209 700.00 | | 209 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 781.00 | 664 781.00 | | 664 781.00 |
UX Other trade receivables | 361 542.00 | 361 542.00 | | 361 542.00 |
VH Loans with a maturity of more than one year at origin | 27 620.00 | 16 092.00 | 11 529.00 | 27 620.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 27 561.00 | | | 27 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196 959.00 | 1 196 959.00 | | 1 196 959.00 |
VS Prepaid expenses | 4 761.00 | 4 761.00 | | 4 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 262.00 | 1 563 262.00 | | 1 563 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 515.00 | 898 986.00 | 11 529.00 | 910 515.00 |
