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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 | 104 106.00 | 21 541.00 | 82 564.00 | 104 106.00 |
BH Other financial assets | 280 328.00 | | 280 328.00 | 280 328.00 |
BJ TOTAL (I) | 958 851.00 | 21 541.00 | 937 310.00 | 958 851.00 |
BX Customers and related accounts | 118 580.00 | | 118 580.00 | 118 580.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 177 113.00 | | 177 113.00 | 177 113.00 |
CO Grand total (0 to V) | 1 135 965.00 | 21 541.00 | 1 114 424.00 | 1 135 965.00 |
CU Other investments | 574 418.00 | | 574 418.00 | 574 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 92 274.00 | | | 92 274.00 |
DD Legal reserve (1) | 87.00 | | | 87.00 |
DG Other reserves | 54 549.00 | | | 54 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 490.00 | | | 102 490.00 |
DL TOTAL (I) | 272 400.00 | | | 272 400.00 |
DU Loans and Debts from Credit Institutions (3) | 191 065.00 | | | 191 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279.00 | | | 7 279.00 |
DX Trade payables and related accounts | 13 562.00 | | | 13 562.00 |
DY Tax and social security liabilities | 76 052.00 | | | 76 052.00 |
EA Other liabilities | 554 066.00 | | | 554 066.00 |
EC TOTAL (IV) | 842 024.00 | | | 842 024.00 |
EE Grand total (I to V) | 1 114 424.00 | | | 1 114 424.00 |
EG Accrued income and payables due within one year | 769 597.00 | | | 769 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 486.00 | | | 101 486.00 |
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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 | 385 922.00 | | 385 922.00 | 385 922.00 |
FJ Net sales | 385 922.00 | | 385 922.00 | 385 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 159.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 456 118.00 | |
FU Purchases of raw materials and other supplies | | | 12 213.00 | |
FW Other purchases and external expenses | | | 115 996.00 | |
FX Taxes, duties, and similar payments | | | 10 371.00 | |
FY Salaries and Wages | | | 229 030.00 | |
FZ Social Security Contributions | | | 59 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 969.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 447 816.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GK Income from other securities and fixed asset receivables | | | 103 916.00 | |
GP Total financial income (V) | | | 103 916.00 | |
GR Interest and similar expenses | | | 13 849.00 | |
GU Total financial expenses (VI) | | | 13 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 159.00 | | | 70 159.00 |
A2 TOTAL ASSETS | 7 213.00 | | | 7 213.00 |
HA Exceptional income from management transactions | 810.00 | | | 810.00 |
HD Total exceptional income (VII) | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | | | -312.00 |
HK Income tax | -4 434.00 | | | -4 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 843.00 | | | 560 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 353.00 | | | 458 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 490.00 | | | 102 490.00 |
HP References: Equipment leasing | 8 127.00 | | | 8 127.00 |
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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 | 983 947.00 | | | 983 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 095.00 | 854 746.00 | |
I4 DECREASES Grand Total | | 25 095.00 | 958 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 106.00 | | | 104 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 841.00 | | | 879 841.00 |
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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 | 573.00 | 20 969.00 | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 20 969.00 | | 573.00 |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 32 276.00 | 32 276.00 | | 32 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 066.00 | 554 066.00 | | 554 066.00 |
UT Other financial assets | 280 328.00 | | 280 328.00 | 280 328.00 |
UX Other trade receivables | 118 580.00 | 118 580.00 | | 118 580.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 13 871.00 | 13 871.00 | | 13 871.00 |
VG Loans with a maturity of up to one year at origin | 101 486.00 | 101 486.00 | | 101 486.00 |
VH Loans with a maturity of more than one year at origin | 89 580.00 | 17 154.00 | 72 426.00 | 89 580.00 |
VI Group and Associates | 7 279.00 | 7 279.00 | | 7 279.00 |
VK Loans repaid during the year | 13 420.00 | | | 13 420.00 |
VM Income taxes | 23 484.00 | 23 484.00 | | 23 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 169.00 | 165 842.00 | 280 328.00 | 446 169.00 |
VW VAT | 30 175.00 | 30 175.00 | | 30 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 024.00 | 769 597.00 | 72 426.00 | 842 024.00 |
