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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 | 4 938.00 | 1 577.00 | 3 361.00 | 4 938.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 452 865.00 | 82 197.00 | 370 668.00 | 452 865.00 |
BX Customers and related accounts | 152 120.00 | | 152 120.00 | 152 120.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 87 402.00 | | 87 402.00 | 87 402.00 |
CH Prepaid expenses | 5 287.00 | | 5 287.00 | 5 287.00 |
CJ TOTAL (II) | 349 021.00 | | 349 021.00 | 349 021.00 |
CO Grand total (0 to V) | 801 886.00 | 82 197.00 | 719 689.00 | 801 886.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 447 416.00 | 80 620.00 | 366 796.00 | 447 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 384 256.00 | 396 156.00 | | 384 256.00 |
DH Retained earnings | -86 521.00 | | | -86 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 672.00 | -86 521.00 | | 119 672.00 |
DK Regulated provisions | 24 932.00 | 20 090.00 | | 24 932.00 |
DL TOTAL (I) | 573 239.00 | 460 625.00 | | 573 239.00 |
DU Loans and Debts from Credit Institutions (3) | 38 726.00 | 70 967.00 | | 38 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 159.00 | 13 606.00 | | 12 159.00 |
DX Trade payables and related accounts | 5 798.00 | 6 612.00 | | 5 798.00 |
DY Tax and social security liabilities | 89 765.00 | 122 481.00 | | 89 765.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 146 450.00 | 215 666.00 | | 146 450.00 |
EE Grand total (I to V) | 719 689.00 | 676 292.00 | | 719 689.00 |
EG Accrued income and payables due within one year | 140 603.00 | 176 962.00 | | 140 603.00 |
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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 | 662 750.00 | | 662 750.00 | 662 750.00 |
FJ Net sales | 662 750.00 | | 662 750.00 | 662 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 663 223.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 153 073.00 | |
FX Taxes, duties, and similar payments | | | 22 207.00 | |
FY Salaries and Wages | | | 300 566.00 | |
FZ Social Security Contributions | | | 167 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 644 456.00 | |
GG - OPERATING RESULT (I - II) | | | 18 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 560.00 | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 106 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 620.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | 2 438.00 | | 417.00 |
A2 TOTAL ASSETS | 73 564.00 | 74 468.00 | | 73 564.00 |
A4 Equity method investments | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 456.00 | 5 573.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HG Exceptional depreciation and provisions | 4 842.00 | 4 842.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 10 415.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | -10 415.00 | | -5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 433.00 | 633 938.00 | | 773 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 762.00 | 720 459.00 | | 653 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 672.00 | -86 521.00 | | 119 672.00 |
HP References: Equipment leasing | 3 664.00 | 8 793.00 | | 3 664.00 |
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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 | 449 896.00 | | 6 332.00 | 449 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 927.00 | |
I4 DECREASES Grand Total | | 3 363.00 | 452 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363.00 | 4 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969.00 | | 6 332.00 | 1 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 927.00 | | | 447 927.00 |
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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 | 770.00 | 880.00 | 73.00 | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 880.00 | 73.00 | 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 090.00 | 4 842.00 | | 20 090.00 |
6X Other provisions for depreciation | 80 620.00 | | | 80 620.00 |
7B Total provisions for depreciation | 100 710.00 | 4 842.00 | | 100 710.00 |
7C Grand total | 100 710.00 | 4 842.00 | | 100 710.00 |
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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 | 5 798.00 | 5 798.00 | | 5 798.00 |
8D Social Security and Other Social Organizations | 89 765.00 | 89 765.00 | | 89 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 159.00 | 12 159.00 | | 12 159.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 38 726.00 | 32 879.00 | 5 847.00 | 38 726.00 |
VS Prepaid expenses | 261 619.00 | 261 619.00 | | 261 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 130.00 | 262 130.00 | | 262 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 450.00 | 140 603.00 | 5 847.00 | 146 450.00 |
