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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 | 32 561.00 | 3 226.00 | 29 335.00 | 32 561.00 |
BJ TOTAL (I) | 953 682.00 | 3 226.00 | 950 456.00 | 953 682.00 |
BX Customers and related accounts | 74 305.00 | | 74 305.00 | 74 305.00 |
BZ Other receivables | 650 890.00 | | 650 890.00 | 650 890.00 |
CD Marketable securities | 30 898.00 | 27 124.00 | 3 774.00 | 30 898.00 |
CF Cash and cash equivalents | 18 165.00 | | 18 165.00 | 18 165.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 775 019.00 | 27 124.00 | 747 895.00 | 775 019.00 |
CO Grand total (0 to V) | 1 728 701.00 | 30 350.00 | 1 698 351.00 | 1 728 701.00 |
CU Other investments | 921 121.00 | | 921 121.00 | 921 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 18 292.00 | 18 292.00 | | 18 292.00 |
DG Other reserves | 434 841.00 | 413 186.00 | | 434 841.00 |
DH Retained earnings | 271 707.00 | 271 707.00 | | 271 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 704.00 | 21 655.00 | | 30 704.00 |
DK Regulated provisions | 9 500.00 | 9 500.00 | | 9 500.00 |
DL TOTAL (I) | 1 293 044.00 | 1 262 340.00 | | 1 293 044.00 |
DU Loans and Debts from Credit Institutions (3) | 122 785.00 | 215 906.00 | | 122 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 918.00 | 107 062.00 | | 186 918.00 |
DX Trade payables and related accounts | 5 727.00 | 149 614.00 | | 5 727.00 |
DY Tax and social security liabilities | 87 860.00 | 79 273.00 | | 87 860.00 |
EA Other liabilities | 2 017.00 | | | 2 017.00 |
EC TOTAL (IV) | 405 307.00 | 551 855.00 | | 405 307.00 |
EE Grand total (I to V) | 1 698 351.00 | 1 814 195.00 | | 1 698 351.00 |
EG Accrued income and payables due within one year | 338 707.00 | 429 070.00 | | 338 707.00 |
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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 | 466 574.00 | | 466 574.00 | 466 574.00 |
FJ Net sales | 466 574.00 | | 466 574.00 | 466 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 471 949.00 | |
FW Other purchases and external expenses | | | 31 074.00 | |
FX Taxes, duties, and similar payments | | | 2 476.00 | |
FY Salaries and Wages | | | 257 304.00 | |
FZ Social Security Contributions | | | 138 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 432 243.00 | |
GG - OPERATING RESULT (I - II) | | | 39 706.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 4 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HJ Employee participation in company results | | 319.00 | | |
HK Income tax | 9 726.00 | 3 525.00 | | 9 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 042.00 | 475 117.00 | | 477 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 338.00 | 453 462.00 | | 446 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 704.00 | 21 655.00 | | 30 704.00 |
HP References: Equipment leasing | 18 354.00 | 12 315.00 | | 18 354.00 |
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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 | 953 682.00 | | 21 079.00 | 953 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 871.00 | |
I4 DECREASES Grand Total | | | 974 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 561.00 | | 2 329.00 | 32 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 121.00 | | | 921 121.00 |
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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 | 3 226.00 | 6 562.00 | | 3 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 226.00 | 6 562.00 | | 3 226.00 |
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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 | 9 500.00 | | | 9 500.00 |
6T Receivables | 27 124.00 | | 1 127.00 | 27 124.00 |
7B Total provisions for depreciation | 27 124.00 | | 1 127.00 | 27 124.00 |
7C Grand total | | | 1 127.00 | |
UG - Financial | | | 1 127.00 | |
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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 | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 99 262.00 | 99 262.00 | | 99 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 74 305.00 | 74 305.00 | | 74 305.00 |
VH Loans with a maturity of more than one year at origin | 89 159.00 | 66 815.00 | 22 344.00 | 89 159.00 |
VI Group and Associates | 137 553.00 | 137 553.00 | | 137 553.00 |
VK Loans repaid during the year | 33 625.00 | | | 33 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 890.00 | 650 890.00 | | 650 890.00 |
VS Prepaid expenses | 761.00 | 761.00 | | 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 956.00 | 725 956.00 | | 725 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 402.00 | 310 057.00 | 22 344.00 | 332 402.00 |
