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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 125.00 | 1 567.00 | 1 558.00 | 3 125.00 |
AT Other tangible assets | 45 214.00 | 13 800.00 | 31 415.00 | 45 214.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 1 070 532.00 | 15 366.00 | 1 055 165.00 | 1 070 532.00 |
BX Customers and related accounts | 505 793.00 | | 505 793.00 | 505 793.00 |
BZ Other receivables | 915 263.00 | | 915 263.00 | 915 263.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 48 179.00 | | 48 179.00 | 48 179.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 972 268.00 | | 1 972 268.00 | 1 972 268.00 |
CO Grand total (0 to V) | 3 042 799.00 | 15 366.00 | 3 027 433.00 | 3 042 799.00 |
CU Other investments | 1 021 390.00 | | 1 021 390.00 | 1 021 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420.00 | 129 120.00 | | 91 420.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 2 238 458.00 | 3 024 479.00 | | 2 238 458.00 |
DF Regulated reserves (1) | 16 047.00 | 14 087.00 | | 16 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 282.00 | 6 085 471.00 | | 119 282.00 |
DL TOTAL (I) | 2 485 206.00 | 9 273 158.00 | | 2 485 206.00 |
DU Loans and Debts from Credit Institutions (3) | 180 473.00 | 55 139.00 | | 180 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 22 002.00 | 28 179.00 | | 22 002.00 |
DY Tax and social security liabilities | 337 942.00 | 182 484.00 | | 337 942.00 |
EC TOTAL (IV) | 542 227.00 | 265 801.00 | | 542 227.00 |
EE Grand total (I to V) | 3 027 433.00 | 9 538 959.00 | | 3 027 433.00 |
EG Accrued income and payables due within one year | 4 231.00 | 237 329.00 | | 4 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 000.00 | 2 557.00 | | 152 000.00 |
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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 | 658 002.00 | | 658 002.00 | 658 002.00 |
FJ Net sales | 658 002.00 | | 658 002.00 | 658 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 874.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 691 883.00 | |
FW Other purchases and external expenses | | | 221 164.00 | |
FX Taxes, duties, and similar payments | | | 47 937.00 | |
FY Salaries and Wages | | | 509 654.00 | |
FZ Social Security Contributions | | | 255 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 977.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 039 389.00 | |
GG - OPERATING RESULT (I - II) | | | -347 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 447.00 | |
GL Other interest and similar income | | | 11 954.00 | |
GP Total financial income (V) | | | 466 401.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 8 346 900.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 346 900.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 508.00 | 165 203.00 | | 508.00 |
HF Exceptional expenses on capital transactions | | 2 373 678.00 | | |
HH Total exceptional expenses (VIII) | 508.00 | 2 538 881.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | 5 808 019.00 | | 1 492.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | | 115 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 285.00 | 9 504 958.00 | | 1 160 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 003.00 | 3 419 487.00 | | 1 041 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 282.00 | 6 085 471.00 | | 119 282.00 |
HP References: Equipment leasing | 5 940.00 | 1 980.00 | | 5 940.00 |
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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 | 1 061 542.00 | | 8 989.00 | 1 061 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 192.00 | |
I4 DECREASES Grand Total | | | 1 070 532.00 | |
IO DECREASES Total including other intangible assets | | | 3 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 125.00 | | | 3 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 027.00 | | 8 187.00 | 37 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 390.00 | | 802.00 | 1 021 390.00 |
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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 | 10 389.00 | 4 977.00 | | 10 389.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 562.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385.00 | 3 415.00 | | 10 385.00 |
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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 | 22 002.00 | 22 002.00 | | 22 002.00 |
8D Social Security and Other Social Organizations | 337 942.00 | 337 942.00 | | 337 942.00 |
UT Other financial assets | 802.00 | | 802.00 | 802.00 |
UX Other trade receivables | 505 793.00 | 505 793.00 | | 505 793.00 |
VG Loans with a maturity of up to one year at origin | 152 000.00 | 152 000.00 | | 152 000.00 |
VH Loans with a maturity of more than one year at origin | 28 473.00 | 24 242.00 | 4 231.00 | 28 473.00 |
VI Group and Associates | 1 810.00 | 1 810.00 | | 1 810.00 |
VK Loans repaid during the year | 24 109.00 | | | 24 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 263.00 | 915 263.00 | | 915 263.00 |
VS Prepaid expenses | 3 034.00 | 3 034.00 | | 3 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 891.00 | 1 424 089.00 | 802.00 | 1 424 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 227.00 | 537 996.00 | 4 231.00 | 542 227.00 |
