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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 | 5 721.00 | 3 400.00 | 2 321.00 | 5 721.00 |
BJ TOTAL (I) | 907 816.00 | 3 400.00 | 904 416.00 | 907 816.00 |
BX Customers and related accounts | 227 764.00 | | 227 764.00 | 227 764.00 |
BZ Other receivables | 206 654.00 | 63 867.00 | 142 786.00 | 206 654.00 |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 466 584.00 | 63 867.00 | 402 716.00 | 466 584.00 |
CO Grand total (0 to V) | 1 374 400.00 | 67 267.00 | 1 307 133.00 | 1 374 400.00 |
CU Other investments | 902 095.00 | | 902 095.00 | 902 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 820.00 | 350 000.00 | | 354 820.00 |
DB Share, merger, contribution premiums, etc. | 8 676.00 | | | 8 676.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 264 412.00 | 183 978.00 | | 264 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 415.00 | 130 433.00 | | 37 415.00 |
DL TOTAL (I) | 700 323.00 | 699 412.00 | | 700 323.00 |
DU Loans and Debts from Credit Institutions (3) | 213 485.00 | 265 272.00 | | 213 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 709.00 | 129 959.00 | | 132 709.00 |
DX Trade payables and related accounts | 12 207.00 | 14 084.00 | | 12 207.00 |
DY Tax and social security liabilities | 222 650.00 | 157 578.00 | | 222 650.00 |
EA Other liabilities | 25 759.00 | 36 556.00 | | 25 759.00 |
EC TOTAL (IV) | 606 810.00 | 603 450.00 | | 606 810.00 |
EE Grand total (I to V) | 1 307 133.00 | 1 302 862.00 | | 1 307 133.00 |
EG Accrued income and payables due within one year | 447 837.00 | 392 777.00 | | 447 837.00 |
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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 | 499 379.00 | | 499 379.00 | 499 379.00 |
FJ Net sales | 499 379.00 | | 499 379.00 | 499 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 040.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 619 429.00 | |
FW Other purchases and external expenses | | | 158 690.00 | |
FX Taxes, duties, and similar payments | | | 12 514.00 | |
FY Salaries and Wages | | | 282 573.00 | |
FZ Social Security Contributions | | | 132 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 587 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 900.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 108 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 867.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GU Total financial expenses (VI) | | | 69 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 040.00 | 94 389.00 | | 120 040.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 27 466.00 | | | 27 466.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 30 466.00 | | | 30 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 466.00 | | | -27 466.00 |
HK Income tax | 6 216.00 | 12 594.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 404.00 | 644 820.00 | | 731 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 989.00 | 514 386.00 | | 693 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 415.00 | 130 433.00 | | 37 415.00 |
HP References: Equipment leasing | 18 519.00 | 18 519.00 | | 18 519.00 |
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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 | 894 320.00 | | 16 496.00 | 894 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 902 095.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 907 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721.00 | | | 5 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 599.00 | | 16 496.00 | 888 599.00 |
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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 | 1 491.00 | 1 909.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 1 909.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63 867.00 | | |
7B Total provisions for depreciation | | 63 867.00 | | |
7C Grand total | | 63 867.00 | | |
UG - Financial | | 63 867.00 | | |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 75 321.00 | 75 321.00 | | 75 321.00 |
8D Social Security and Other Social Organizations | 59 871.00 | 59 871.00 | | 59 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 759.00 | 25 759.00 | | 25 759.00 |
UX Other trade receivables | 227 764.00 | 227 764.00 | 227 764.00 | 227 764.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VC Group and associates | 195 793.00 | 195 793.00 | | 195 793.00 |
VH Loans with a maturity of more than one year at origin | 213 486.00 | 54 512.00 | 158 974.00 | 213 486.00 |
VI Group and Associates | 132 709.00 | 132 709.00 | | 132 709.00 |
VK Loans repaid during the year | 51 065.00 | | | 51 065.00 |
VM Income taxes | 5 992.00 | 5 992.00 | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 326.00 | 36 326.00 | | 36 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 396.00 | 437 396.00 | | 437 396.00 |
VW VAT | 51 132.00 | 51 132.00 | | 51 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 811.00 | 447 837.00 | 158 974.00 | 606 811.00 |
