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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 070.00 | 932.00 | 139.00 | 1 070.00 |
AT Other tangible assets | 42 389.00 | 6 744.00 | 35 645.00 | 42 389.00 |
BJ TOTAL (I) | 1 778 279.00 | 7 675.00 | 1 770 604.00 | 1 778 279.00 |
BX Customers and related accounts | 612 636.00 | | 612 636.00 | 612 636.00 |
BZ Other receivables | 1 853 940.00 | | 1 853 940.00 | 1 853 940.00 |
CF Cash and cash equivalents | 2 833 135.00 | | 2 833 135.00 | 2 833 135.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 5 308 556.00 | | 5 308 556.00 | 5 308 556.00 |
CO Grand total (0 to V) | 7 086 835.00 | 7 675.00 | 7 079 160.00 | 7 086 835.00 |
CR Shares due in more than one year | 1 844 121.00 | | | 1 844 121.00 |
CU Other investments | 1 734 820.00 | | 1 734 820.00 | 1 734 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 600.00 | 841 600.00 | | 841 600.00 |
DD Legal reserve (1) | 84 160.00 | 84 160.00 | | 84 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 203.00 | 574 993.00 | | 493 203.00 |
DL TOTAL (I) | 1 418 964.00 | 1 500 753.00 | | 1 418 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 422.00 | 1 319 439.00 | | 1 735 422.00 |
DX Trade payables and related accounts | 73 174.00 | 179 260.00 | | 73 174.00 |
DY Tax and social security liabilities | 186 290.00 | 202 702.00 | | 186 290.00 |
EA Other liabilities | 65 310.00 | | | 65 310.00 |
EC TOTAL (IV) | 5 660 196.00 | 1 701 401.00 | | 5 660 196.00 |
EE Grand total (I to V) | 7 079 160.00 | 3 202 154.00 | | 7 079 160.00 |
EG Accrued income and payables due within one year | 324 774.00 | 1 701 401.00 | | 324 774.00 |
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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 | 1 646 497.00 | | 1 646 497.00 | 1 646 497.00 |
FJ Net sales | 1 646 497.00 | | 1 646 497.00 | 1 646 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 536.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 1 664 884.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 888 036.00 | |
FX Taxes, duties, and similar payments | | | 18 533.00 | |
FY Salaries and Wages | | | 450 192.00 | |
FZ Social Security Contributions | | | 168 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 528 009.00 | |
GG - OPERATING RESULT (I - II) | | | 136 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 900.00 | |
GL Other interest and similar income | | | 14 654.00 | |
GP Total financial income (V) | | | 444 554.00 | |
GR Interest and similar expenses | | | 18 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 536.00 | 7 730.00 | | 13 536.00 |
HA Exceptional income from management transactions | | 4 856.00 | | |
HD Total exceptional income (VII) | | 4 856.00 | | |
HE Exceptional expenses on management operations | -358.00 | 4 345.00 | | -358.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 69 642.00 | 4 345.00 | | 69 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 642.00 | 512.00 | | -69 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 438.00 | 2 429 075.00 | | 2 109 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 235.00 | 1 854 082.00 | | 1 616 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 203.00 | 574 993.00 | | 493 203.00 |
HP References: Equipment leasing | 3 176.00 | 6 300.00 | | 3 176.00 |
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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 | 1 744 818.00 | | 33 461.00 | 1 744 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 820.00 | |
I4 DECREASES Grand Total | | | 1 778 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 927.00 | | 33 461.00 | 8 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 820.00 | | | 1 734 820.00 |
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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 | 5 742.00 | 1 933.00 | | 5 742.00 |
PE DEPRECIATION Total including other intangible assets | 575.00 | 357.00 | | 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168.00 | 1 576.00 | | 5 168.00 |
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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 | 73 174.00 | 73 174.00 | | 73 174.00 |
8C Staff and Related Accounts | 63 323.00 | 63 323.00 | | 63 323.00 |
8D Social Security and Other Social Organizations | 41 725.00 | 41 725.00 | | 41 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 310.00 | 65 310.00 | | 65 310.00 |
UX Other trade receivables | 612 636.00 | 612 636.00 | | 612 636.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 1 844 121.00 | | 1 844 121.00 | 1 844 121.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | -1 200 000.00 | 3 371 951.00 | 2 400 000.00 |
VI Group and Associates | 1 735 422.00 | | | 1 735 422.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 282.00 | 4 282.00 | | 4 282.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 422.00 | 631 301.00 | 1 844 121.00 | 2 475 422.00 |
VW VAT | 72 077.00 | 72 077.00 | | 72 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 196.00 | -875 226.00 | 3 371 951.00 | 4 460 196.00 |
