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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 | 1 000.00 | 111.00 | 889.00 | 1 000.00 |
AT Other tangible assets | 2 750.00 | 1 713.00 | 1 036.00 | 2 750.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 695 147.00 | 1 825.00 | 1 693 322.00 | 1 695 147.00 |
BX Customers and related accounts | 145 441.00 | | 145 441.00 | 145 441.00 |
BZ Other receivables | 1 654 450.00 | | 1 654 450.00 | 1 654 450.00 |
CF Cash and cash equivalents | 375 260.00 | | 375 260.00 | 375 260.00 |
CJ TOTAL (II) | 2 175 151.00 | | 2 175 151.00 | 2 175 151.00 |
CO Grand total (0 to V) | 3 870 297.00 | 1 825.00 | 3 868 473.00 | 3 870 297.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 1 676 397.00 | | 1 676 397.00 | 1 676 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 187.00 | 1 413 187.00 | | 1 413 187.00 |
DD Legal reserve (1) | 98 301.00 | 77 934.00 | | 98 301.00 |
DG Other reserves | 1 274 176.00 | 1 169 838.00 | | 1 274 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 875.00 | 407 343.00 | | 379 875.00 |
DL TOTAL (I) | 3 165 538.00 | 3 068 301.00 | | 3 165 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 307.00 | 207 165.00 | | 464 307.00 |
DX Trade payables and related accounts | 33 563.00 | 47 101.00 | | 33 563.00 |
DY Tax and social security liabilities | 205 026.00 | 165 802.00 | | 205 026.00 |
EA Other liabilities | 39.00 | 52 998.00 | | 39.00 |
EC TOTAL (IV) | 702 934.00 | 473 066.00 | | 702 934.00 |
EE Grand total (I to V) | 3 868 473.00 | 3 541 367.00 | | 3 868 473.00 |
EG Accrued income and payables due within one year | 702 934.00 | 473 066.00 | | 702 934.00 |
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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 | 568 597.00 | | 568 597.00 | 568 597.00 |
FJ Net sales | 568 597.00 | | 568 597.00 | 568 597.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 315.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 582 635.00 | |
FW Other purchases and external expenses | | | 142 918.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 306 560.00 | |
FZ Social Security Contributions | | | 129 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 633.00 | |
GG - OPERATING RESULT (I - II) | | | -4 998.00 | |
GK Income from other securities and fixed asset receivables | | | 200 003.00 | |
GL Other interest and similar income | | | 259 210.00 | |
GP Total financial income (V) | | | 459 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 315.00 | 12 844.00 | | 13 315.00 |
A2 TOTAL ASSETS | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | 35.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 35.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 4 965.00 | | -5 000.00 |
HK Income tax | 69 341.00 | 88 906.00 | | 69 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 848.00 | 981 290.00 | | 1 041 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 974.00 | 573 948.00 | | 661 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 875.00 | 407 343.00 | | 379 875.00 |
HP References: Equipment leasing | 8 525.00 | 21 522.00 | | 8 525.00 |
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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 | 1 699 562.00 | | 1 250.00 | 1 699 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 397.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 1 695 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 665.00 | 2 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | 1 250.00 | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 691 397.00 | | | 1 691 397.00 |
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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 | 7 221.00 | 269.00 | 5 665.00 | 7 221.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | 56.00 | | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 165.00 | 213.00 | 5 665.00 | 7 165.00 |
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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 | 33 563.00 | 33 563.00 | | 33 563.00 |
8C Staff and Related Accounts | 15 457.00 | 15 457.00 | | 15 457.00 |
8D Social Security and Other Social Organizations | 148 625.00 | 148 625.00 | | 148 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 145 441.00 | 145 441.00 | | 145 441.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VC Group and associates | 1 615 330.00 | 1 615 330.00 | | 1 615 330.00 |
VI Group and Associates | 464 307.00 | 464 307.00 | | 464 307.00 |
VM Income taxes | 15 545.00 | 15 545.00 | | 15 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 273.00 | 3 273.00 | | 3 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 890.00 | 1 814 890.00 | | 1 814 890.00 |
VW VAT | 37 672.00 | 37 672.00 | | 37 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 934.00 | 702 934.00 | | 702 934.00 |
