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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 | 205 063.00 | 117 141.00 | 87 922.00 | 205 063.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 081 010.00 | 117 141.00 | 6 963 870.00 | 7 081 010.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 359 437.00 | | 359 437.00 | 359 437.00 |
BZ Other receivables | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
CF Cash and cash equivalents | 1 358 780.00 | | 1 358 780.00 | 1 358 780.00 |
CH Prepaid expenses | 6 836.00 | | 6 836.00 | 6 836.00 |
CJ TOTAL (II) | 2 976 222.00 | | 2 976 222.00 | 2 976 222.00 |
CO Grand total (0 to V) | 10 057 233.00 | 117 141.00 | 9 940 092.00 | 10 057 233.00 |
CU Other investments | 6 875 847.00 | | 6 875 847.00 | 6 875 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 040.00 | 592 040.00 | | 592 040.00 |
DB Share, merger, contribution premiums, etc. | 3 759 415.00 | 3 759 415.00 | | 3 759 415.00 |
DD Legal reserve (1) | 59 204.00 | 59 204.00 | | 59 204.00 |
DG Other reserves | 1 835 325.00 | 1 715 971.00 | | 1 835 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 569.00 | 819 354.00 | | 1 033 569.00 |
DL TOTAL (I) | 7 279 553.00 | 6 945 984.00 | | 7 279 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 566.00 | 1 452 414.00 | | 1 191 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 254.00 | 225 408.00 | | 742 254.00 |
DX Trade payables and related accounts | 16 971.00 | 23 378.00 | | 16 971.00 |
DY Tax and social security liabilities | 632 370.00 | 354 265.00 | | 632 370.00 |
EA Other liabilities | 77 379.00 | 363 824.00 | | 77 379.00 |
EC TOTAL (IV) | 2 660 539.00 | 2 419 289.00 | | 2 660 539.00 |
EE Grand total (I to V) | 9 940 092.00 | 9 365 273.00 | | 9 940 092.00 |
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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 | 1 461 015.00 | | 1 461 015.00 | 1 461 015.00 |
FJ Net sales | 1 461 015.00 | | 1 461 015.00 | 1 461 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 056.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 480 338.00 | |
FW Other purchases and external expenses | | | 354 795.00 | |
FX Taxes, duties, and similar payments | | | 71 925.00 | |
FY Salaries and Wages | | | 654 301.00 | |
FZ Social Security Contributions | | | 298 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 701.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 408 320.00 | |
GG - OPERATING RESULT (I - II) | | | 72 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 160.00 | |
GO Net income from sales of marketable securities | | | 20 733.00 | |
GP Total financial income (V) | | | 1 021 893.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GU Total financial expenses (VI) | | | 15 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 15 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 1 053.00 | 2 743.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 2 743.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 447.00 | 12 257.00 | | 2 447.00 |
HK Income tax | 47 110.00 | 49 573.00 | | 47 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 731.00 | 2 054 630.00 | | 2 505 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 162.00 | 1 235 275.00 | | 1 472 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 569.00 | 819 354.00 | | 1 033 569.00 |
HP References: Equipment leasing | 66 204.00 | 29 778.00 | | 66 204.00 |
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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 | 7 030 234.00 | | 50 776.00 | 7 030 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 875 947.00 | |
I4 DECREASES Grand Total | | | 7 081 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 287.00 | | 50 776.00 | 154 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 875 947.00 | | | 6 875 947.00 |
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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 | 88 440.00 | 28 701.00 | | 88 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 440.00 | 28 701.00 | | 88 440.00 |
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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 | 16 971.00 | 16 971.00 | | 16 971.00 |
8C Staff and Related Accounts | 200 112.00 | 200 112.00 | | 200 112.00 |
8D Social Security and Other Social Organizations | 186 566.00 | 186 566.00 | | 186 566.00 |
8E Income Taxes | 148 794.00 | 148 794.00 | | 148 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 379.00 | 77 379.00 | | 77 379.00 |
UX Other trade receivables | 359 437.00 | 359 437.00 | | 359 437.00 |
UY Staff and related accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 191 296.00 | 258 266.00 | 933 030.00 | 1 191 296.00 |
VI Group and Associates | 742 254.00 | 742 254.00 | | 742 254.00 |
VJ Loans taken out during the year | 3 585.00 | | | 3 585.00 |
VK Loans repaid during the year | 264 457.00 | | | 264 457.00 |
VP Miscellaneous | 20 733.00 | 20 733.00 | | 20 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 035.00 | 18 035.00 | | 18 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 565.00 | 1 219 565.00 | | 1 219 565.00 |
VS Prepaid expenses | 6 836.00 | 6 836.00 | | 6 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 982.00 | 1 614 982.00 | | 1 614 982.00 |
VW VAT | 78 863.00 | 78 863.00 | | 78 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 539.00 | 1 727 509.00 | 933 030.00 | 2 660 539.00 |
