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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 | 35 955.00 | 11 615.00 | 24 341.00 | 35 955.00 |
BD Other fixed assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 493 437.00 | 11 615.00 | 481 822.00 | 493 437.00 |
BX Customers and related accounts | 44 720.00 | 2 755.00 | 41 965.00 | 44 720.00 |
BZ Other receivables | 302 816.00 | | 302 816.00 | 302 816.00 |
CF Cash and cash equivalents | 16 433.00 | | 16 433.00 | 16 433.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 364 141.00 | 2 755.00 | 361 386.00 | 364 141.00 |
CO Grand total (0 to V) | 857 578.00 | 14 370.00 | 843 208.00 | 857 578.00 |
CU Other investments | 456 063.00 | | 456 063.00 | 456 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 644.00 | 160 644.00 | | 160 644.00 |
DB Share, merger, contribution premiums, etc. | 18 088.00 | 18 088.00 | | 18 088.00 |
DD Legal reserve (1) | 16 064.00 | 12 499.00 | | 16 064.00 |
DG Other reserves | 125 338.00 | 36 175.00 | | 125 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 716.00 | 92 729.00 | | 47 716.00 |
DL TOTAL (I) | 367 850.00 | 320 135.00 | | 367 850.00 |
DU Loans and Debts from Credit Institutions (3) | 141 046.00 | 151 954.00 | | 141 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 177.00 | 111 250.00 | | 233 177.00 |
DX Trade payables and related accounts | 15 857.00 | 8 227.00 | | 15 857.00 |
DY Tax and social security liabilities | 66 083.00 | 59 891.00 | | 66 083.00 |
EA Other liabilities | 19 195.00 | 6 687.00 | | 19 195.00 |
EC TOTAL (IV) | 475 358.00 | 338 008.00 | | 475 358.00 |
EE Grand total (I to V) | 843 208.00 | 658 142.00 | | 843 208.00 |
EG Accrued income and payables due within one year | 367 438.00 | 214 481.00 | | 367 438.00 |
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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 | 295 038.00 | | 295 038.00 | 295 038.00 |
FJ Net sales | 295 038.00 | | 295 038.00 | 295 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 295 041.00 | |
FW Other purchases and external expenses | | | 37 480.00 | |
FX Taxes, duties, and similar payments | | | 2 079.00 | |
FY Salaries and Wages | | | 134 624.00 | |
FZ Social Security Contributions | | | 60 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 236 927.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 742.00 | 15 947.00 | | 1 742.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 10 742.00 | 15 947.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 238.00 | 29 055.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | 29 055.00 | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | -13 108.00 | | 3 912.00 |
HK Income tax | 11 366.00 | 11 185.00 | | 11 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 658.00 | 357 246.00 | | 306 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 942.00 | 264 517.00 | | 258 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 716.00 | 92 729.00 | | 47 716.00 |
HP References: Equipment leasing | 3 440.00 | 3 440.00 | | 3 440.00 |
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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 | 465 851.00 | | 34 669.00 | 465 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 482.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 493 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 35 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 566.00 | | 32 473.00 | 10 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 286.00 | | 2 196.00 | 455 286.00 |
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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 | 10 566.00 | 1 540.00 | 492.00 | 10 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 1 540.00 | 492.00 | 10 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 005.00 | 750.00 | | 2 005.00 |
7B Total provisions for depreciation | 2 005.00 | 750.00 | | 2 005.00 |
7C Grand total | 2 005.00 | 750.00 | | 2 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 41 420.00 | 41 420.00 | | 41 420.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VC Group and associates | 11 764.00 | 11 764.00 | | 11 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 923.00 | 285 923.00 | | 285 923.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 708.00 | 347 708.00 | | 347 708.00 |
