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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 | 55 971.00 | 55 971.00 | | 55 971.00 |
AH Goodwill | 577 647.00 | | 577 647.00 | 577 647.00 |
AT Other tangible assets | 168 779.00 | 110 124.00 | 58 655.00 | 168 779.00 |
BB Receivables related to investments | 239 938.00 | | 239 938.00 | 239 938.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 1 058 366.00 | 166 095.00 | 892 272.00 | 1 058 366.00 |
BX Customers and related accounts | 42 994.00 | | 42 994.00 | 42 994.00 |
BZ Other receivables | 332 736.00 | | 332 736.00 | 332 736.00 |
CD Marketable securities | 79 500.00 | | 79 500.00 | 79 500.00 |
CF Cash and cash equivalents | 368 156.00 | | 368 156.00 | 368 156.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 823 822.00 | | 823 822.00 | 823 822.00 |
CO Grand total (0 to V) | 1 882 188.00 | 166 095.00 | 1 716 094.00 | 1 882 188.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 213.00 | 48 155.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 625.00 | 132 358.00 | | 520 625.00 |
DL TOTAL (I) | 567 838.00 | 224 513.00 | | 567 838.00 |
DQ Provisions for Expenses | 68 400.00 | 68 400.00 | | 68 400.00 |
DR TOTAL (IV) | 68 400.00 | 68 400.00 | | 68 400.00 |
DU Loans and Debts from Credit Institutions (3) | 600 690.00 | 656 421.00 | | 600 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 928.00 | 102 283.00 | | 74 928.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 26 016.00 | 67 779.00 | | 26 016.00 |
DY Tax and social security liabilities | 106 247.00 | 70 217.00 | | 106 247.00 |
EA Other liabilities | 271 675.00 | 314 929.00 | | 271 675.00 |
EC TOTAL (IV) | 1 079 856.00 | 1 211 930.00 | | 1 079 856.00 |
EE Grand total (I to V) | 1 716 094.00 | 1 504 843.00 | | 1 716 094.00 |
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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 | 3 135 550.00 | | 3 135 550.00 | 3 135 550.00 |
FJ Net sales | 3 135 550.00 | | 3 135 550.00 | 3 135 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 450.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 164 013.00 | |
FW Other purchases and external expenses | | | 2 195 702.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
FY Salaries and Wages | | | 284 411.00 | |
FZ Social Security Contributions | | | 132 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 701.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 659 619.00 | |
GG - OPERATING RESULT (I - II) | | | 504 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 476.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HC Reversals of provisions and transfers of expenses | | 22 800.00 | | |
HD Total exceptional income (VII) | 190 000.00 | 22 800.00 | | 190 000.00 |
HE Exceptional expenses on management operations | 49 878.00 | 21 939.00 | | 49 878.00 |
HG Exceptional depreciation and provisions | | 68 400.00 | | |
HH Total exceptional expenses (VIII) | 49 878.00 | 90 339.00 | | 49 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 122.00 | -67 539.00 | | 140 122.00 |
HK Income tax | 122 607.00 | 76 846.00 | | 122 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 489.00 | 2 398 576.00 | | 3 356 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 864.00 | 2 266 217.00 | | 2 835 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 625.00 | 132 358.00 | | 520 625.00 |
HP References: Equipment leasing | 19 492.00 | 4 928.00 | | 19 492.00 |
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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 | 883 471.00 | | 239 938.00 | 883 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 255 970.00 | |
I4 DECREASES Grand Total | | 65 043.00 | 1 058 366.00 | |
IO DECREASES Total including other intangible assets | | | 633 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 003.00 | 168 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 618.00 | | | 633 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 781.00 | | | 226 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 072.00 | | 239 938.00 | 23 072.00 |
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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 | 212 396.00 | 11 701.00 | 58 003.00 | 212 396.00 |
PE DEPRECIATION Total including other intangible assets | 54 758.00 | 1 213.00 | | 54 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 638.00 | 10 488.00 | 58 003.00 | 157 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 400.00 | | | 68 400.00 |
7C Grand total | 68 400.00 | | | 68 400.00 |
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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 | 26 016.00 | 26 016.00 | | 26 016.00 |
8C Staff and Related Accounts | 21 955.00 | 21 955.00 | | 21 955.00 |
8D Social Security and Other Social Organizations | 29 522.00 | 29 522.00 | | 29 522.00 |
8E Income Taxes | 45 762.00 | 45 762.00 | | 45 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 675.00 | 271 675.00 | | 271 675.00 |
UL Receivables related to investments | 239 938.00 | 239 938.00 | | 239 938.00 |
UT Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
UX Other trade receivables | 42 994.00 | 42 994.00 | | 42 994.00 |
VC Group and associates | 2 460.00 | 2 460.00 | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 600 690.00 | 110 949.00 | 489 741.00 | 600 690.00 |
VI Group and Associates | 74 928.00 | 74 928.00 | | 74 928.00 |
VK Loans repaid during the year | 55 731.00 | | | 55 731.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 446.00 | 329 446.00 | | 329 446.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 119.00 | 616 103.00 | 8 016.00 | 624 119.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 556.00 | 589 815.00 | 489 741.00 | 1 079 556.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
