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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 | 121 946.00 | 26 817.00 | 95 129.00 | 121 946.00 |
BJ TOTAL (I) | 3 404 658.00 | 26 817.00 | 3 377 841.00 | 3 404 658.00 |
BX Customers and related accounts | 192 373.00 | | 192 373.00 | 192 373.00 |
BZ Other receivables | 57 871.00 | | 57 871.00 | 57 871.00 |
CF Cash and cash equivalents | 35 026.00 | | 35 026.00 | 35 026.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 289 543.00 | | 289 543.00 | 289 543.00 |
CO Grand total (0 to V) | 3 694 201.00 | 26 817.00 | 3 667 384.00 | 3 694 201.00 |
CU Other investments | 3 282 712.00 | | 3 282 712.00 | 3 282 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 180.00 | | | 30 180.00 |
DB Share, merger, contribution premiums, etc. | 367 780.00 | | | 367 780.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 717 944.00 | | | 1 717 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 434.00 | | | 446 434.00 |
DL TOTAL (I) | 2 567 338.00 | | | 2 567 338.00 |
DU Loans and Debts from Credit Institutions (3) | 641 783.00 | | | 641 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 18 428.00 | | | 18 428.00 |
DY Tax and social security liabilities | 143 129.00 | | | 143 129.00 |
EA Other liabilities | 296 111.00 | | | 296 111.00 |
EC TOTAL (IV) | 1 100 046.00 | | | 1 100 046.00 |
EE Grand total (I to V) | 3 667 384.00 | | | 3 667 384.00 |
EG Accrued income and payables due within one year | 758 198.00 | | | 758 198.00 |
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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 | 708 963.00 | | 708 963.00 | 708 963.00 |
FJ Net sales | 708 963.00 | | 708 963.00 | 708 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 071.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 731 256.00 | |
FW Other purchases and external expenses | | | 114 200.00 | |
FX Taxes, duties, and similar payments | | | 20 295.00 | |
FY Salaries and Wages | | | 329 333.00 | |
FZ Social Security Contributions | | | 183 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 662.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 666 805.00 | |
GG - OPERATING RESULT (I - II) | | | 64 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 908.00 | |
GP Total financial income (V) | | | 408 908.00 | |
GR Interest and similar expenses | | | 11 289.00 | |
GU Total financial expenses (VI) | | | 11 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 26 700.00 | | | 26 700.00 |
HD Total exceptional income (VII) | 26 700.00 | | | 26 700.00 |
HE Exceptional expenses on management operations | 13 835.00 | | | 13 835.00 |
HF Exceptional expenses on capital transactions | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 14 363.00 | | | 14 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 337.00 | | | 12 337.00 |
HK Income tax | 27 973.00 | | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 864.00 | | | 1 166 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 430.00 | | | 720 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 434.00 | | | 446 434.00 |
HP References: Equipment leasing | 23 543.00 | | | 23 543.00 |
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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 | 3 296 958.00 | | 107 700.00 | 3 296 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 282 712.00 | |
I4 DECREASES Grand Total | | | 3 404 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 246.00 | | 107 700.00 | 14 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 282 712.00 | | | 3 282 712.00 |
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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 | 7 155.00 | 19 662.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 155.00 | 19 662.00 | | 7 155.00 |
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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 | 18 428.00 | 18 428.00 | | 18 428.00 |
8C Staff and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8D Social Security and Other Social Organizations | 55 093.00 | 55 093.00 | | 55 093.00 |
8E Income Taxes | 10 385.00 | 10 385.00 | | 10 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 111.00 | 296 111.00 | | 296 111.00 |
UX Other trade receivables | 192 373.00 | 192 373.00 | | 192 373.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 641 783.00 | 299 935.00 | 341 849.00 | 641 783.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 290 635.00 | | | 290 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 944.00 | 24 944.00 | | 24 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 058.00 | 56 058.00 | | 56 058.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 517.00 | 254 517.00 | | 254 517.00 |
VW VAT | 40 826.00 | 40 826.00 | | 40 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 046.00 | 758 198.00 | 341 849.00 | 1 100 046.00 |
