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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 2 146.00 | 4 621.00 | 6 767.00 |
AT Other tangible assets | 27 579.00 | 20 418.00 | 7 161.00 | 27 579.00 |
BJ TOTAL (I) | 2 196 153.00 | 32 564.00 | 2 163 589.00 | 2 196 153.00 |
BX Customers and related accounts | 348 446.00 | | 348 446.00 | 348 446.00 |
BZ Other receivables | 599 950.00 | 55 000.00 | 544 950.00 | 599 950.00 |
CF Cash and cash equivalents | 11 573.00 | | 11 573.00 | 11 573.00 |
CH Prepaid expenses | 7 917.00 | | 7 917.00 | 7 917.00 |
CJ TOTAL (II) | 967 886.00 | 55 000.00 | 912 886.00 | 967 886.00 |
CO Grand total (0 to V) | 3 164 039.00 | 87 564.00 | 3 076 475.00 | 3 164 039.00 |
CR Shares due in more than one year | 528 009.00 | | | 528 009.00 |
CU Other investments | 2 161 807.00 | 10 000.00 | 2 151 807.00 | 2 161 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 270.00 | 105 270.00 | | 105 270.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 211 419.00 | 59 589.00 | | 211 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 563.00 | 151 830.00 | | 177 563.00 |
DK Regulated provisions | 27 307.00 | 27 307.00 | | 27 307.00 |
DL TOTAL (I) | 543 560.00 | 365 996.00 | | 543 560.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 132.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 953.00 | 1 753 427.00 | | 1 591 953.00 |
DX Trade payables and related accounts | 436 779.00 | 466 565.00 | | 436 779.00 |
DY Tax and social security liabilities | 350 148.00 | 310 852.00 | | 350 148.00 |
EA Other liabilities | 153 957.00 | 906 206.00 | | 153 957.00 |
EC TOTAL (IV) | 2 532 915.00 | 3 437 181.00 | | 2 532 915.00 |
EE Grand total (I to V) | 3 076 475.00 | 3 803 177.00 | | 3 076 475.00 |
EG Accrued income and payables due within one year | 420 000.00 | 1 683 755.00 | | 420 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 132.00 | | 79.00 |
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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 | | | 1 291 901.00 | |
FJ Net sales | | | 1 291 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 890 335.00 | |
FW Other purchases and external expenses | | | 332 093.00 | |
FX Taxes, duties, and similar payments | | | 10 433.00 | |
FY Salaries and Wages | | | 592 833.00 | |
FZ Social Security Contributions | | | 231 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 511 912.00 | |
GF Total Operating Expenses (II) | | | 1 738 973.00 | |
GG - OPERATING RESULT (I - II) | | | 151 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 200 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 453.00 | | | 9 453.00 |
HD Total exceptional income (VII) | 9 453.00 | | | 9 453.00 |
HE Exceptional expenses on management operations | 169 971.00 | | | 169 971.00 |
HF Exceptional expenses on capital transactions | 7 129.00 | 10 000.00 | | 7 129.00 |
HH Total exceptional expenses (VIII) | 177 100.00 | 10 000.00 | | 177 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 648.00 | -10 000.00 | | -167 648.00 |
HK Income tax | 4 188.00 | -46 382.00 | | 4 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 445.00 | 1 976 756.00 | | 2 100 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 882.00 | 1 824 926.00 | | 1 922 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 563.00 | 151 830.00 | | 177 563.00 |
HP References: Equipment leasing | 78 428.00 | 52 201.00 | | 78 428.00 |
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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 | 2 091 574.00 | | 114 032.00 | 2 091 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 807.00 | |
I4 DECREASES Grand Total | | 9 453.00 | 2 196 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 453.00 | 34 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 767.00 | | 3 032.00 | 40 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 807.00 | | 111 000.00 | 2 050 807.00 |
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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 | 19 694.00 | 5 193.00 | 2 323.00 | 19 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 694.00 | 5 193.00 | 2 323.00 | 19 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 307.00 | | | 27 307.00 |
7C Grand total | 27 307.00 | | | 27 307.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 591 953.00 | 1 171 953.00 | 420 000.00 | 1 591 953.00 |
8B Suppliers and Related Accounts | 436 779.00 | 436 779.00 | | 436 779.00 |
8D Social Security and Other Social Organizations | 350 148.00 | 350 148.00 | | 350 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 957.00 | 153 957.00 | | 153 957.00 |
UX Other trade receivables | 348 446.00 | 222 498.00 | 125 947.00 | 348 446.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 950.00 | 197 888.00 | 402 062.00 | 599 950.00 |
VS Prepaid expenses | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 313.00 | 428 303.00 | 528 009.00 | 956 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 915.00 | 2 112 915.00 | 420 000.00 | 2 532 915.00 |
