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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 | 45 549.00 | 45 549.00 | | 45 549.00 |
AT Other tangible assets | 206 015.00 | 124 027.00 | 81 988.00 | 206 015.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 791.00 | | 20 791.00 | 20 791.00 |
BJ TOTAL (I) | 3 933 305.00 | 169 576.00 | 3 763 729.00 | 3 933 305.00 |
BX Customers and related accounts | 1 049 975.00 | | 1 049 975.00 | 1 049 975.00 |
BZ Other receivables | 1 333 648.00 | | 1 333 648.00 | 1 333 648.00 |
CF Cash and cash equivalents | 511 985.00 | | 511 985.00 | 511 985.00 |
CH Prepaid expenses | 12 323.00 | | 12 323.00 | 12 323.00 |
CJ TOTAL (II) | 2 907 931.00 | | 2 907 931.00 | 2 907 931.00 |
CO Grand total (0 to V) | 6 841 237.00 | 169 576.00 | 6 671 660.00 | 6 841 237.00 |
CU Other investments | 3 660 949.00 | | 3 660 949.00 | 3 660 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 51 836.00 | | 100 000.00 |
DG Other reserves | 275 842.00 | 275 842.00 | | 275 842.00 |
DH Retained earnings | 309 937.00 | | | 309 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 068.00 | 408 102.00 | | 13 068.00 |
DK Regulated provisions | 49 826.00 | 49 826.00 | | 49 826.00 |
DL TOTAL (I) | 1 748 673.00 | 1 785 604.00 | | 1 748 673.00 |
DU Loans and Debts from Credit Institutions (3) | 753 249.00 | 890 403.00 | | 753 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 492.00 | 2 732 025.00 | | 2 732 492.00 |
DX Trade payables and related accounts | 234 348.00 | 225 633.00 | | 234 348.00 |
DY Tax and social security liabilities | 590 224.00 | 648 275.00 | | 590 224.00 |
EA Other liabilities | 612 673.00 | 1 164 598.00 | | 612 673.00 |
EC TOTAL (IV) | 4 922 988.00 | 5 660 934.00 | | 4 922 988.00 |
EE Grand total (I to V) | 6 671 660.00 | 7 446 538.00 | | 6 671 660.00 |
EG Accrued income and payables due within one year | 603 848.00 | 745 127.00 | | 603 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 577.00 | 1 676.00 | | 3 577.00 |
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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 | 3 682 583.00 | | 3 682 583.00 | 3 682 583.00 |
FJ Net sales | 3 682 583.00 | | 3 682 583.00 | 3 682 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 298.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 733 174.00 | |
FW Other purchases and external expenses | | | 1 304 466.00 | |
FX Taxes, duties, and similar payments | | | 81 844.00 | |
FY Salaries and Wages | | | 1 347 431.00 | |
FZ Social Security Contributions | | | 847 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 410.00 | |
GE Other Expenses | | | 55 010.00 | |
GF Total Operating Expenses (II) | | | 3 658 337.00 | |
GG - OPERATING RESULT (I - II) | | | 74 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 917.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 900.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 35 237.00 | |
GU Total financial expenses (VI) | | | 35 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307 667.00 | | |
HD Total exceptional income (VII) | | 307 667.00 | | |
HE Exceptional expenses on management operations | 431.00 | 130.00 | | 431.00 |
HF Exceptional expenses on capital transactions | | 12 819.00 | | |
HH Total exceptional expenses (VIII) | 431.00 | 12 949.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | 294 718.00 | | -431.00 |
HK Income tax | 26 258.00 | 38 524.00 | | 26 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 331.00 | 3 908 390.00 | | 3 733 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 263.00 | 3 500 289.00 | | 3 720 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 068.00 | 408 102.00 | | 13 068.00 |
HP References: Equipment leasing | 116 229.00 | 92 196.00 | | 116 229.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 549.00 | 45 549.00 | | 45 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 741.00 | 3 681 741.00 | | 3 681 741.00 |
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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 | 147 167.00 | 22 410.00 | | 147 167.00 |
PE DEPRECIATION Total including other intangible assets | 45 549.00 | | | 45 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 617.00 | 22 410.00 | | 101 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 826.00 | | | 49 826.00 |
7C Grand total | 49 826.00 | | | 49 826.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 867.00 | 19 867.00 | | 19 867.00 |
8B Suppliers and Related Accounts | 234 348.00 | 234 348.00 | | 234 348.00 |
8D Social Security and Other Social Organizations | 590 224.00 | 590 224.00 | | 590 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 673.00 | 612 673.00 | | 612 673.00 |
UT Other financial assets | 20 791.00 | | 20 791.00 | 20 791.00 |
UX Other trade receivables | 1 049 975.00 | 1 049 975.00 | | 1 049 975.00 |
VG Loans with a maturity of up to one year at origin | 3 577.00 | 3 577.00 | | 3 577.00 |
VH Loans with a maturity of more than one year at origin | 749 672.00 | 145 824.00 | 591 079.00 | 749 672.00 |
VI Group and Associates | 2 712 625.00 | 2 712 625.00 | | 2 712 625.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 138 775.00 | | | 4 138 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333 648.00 | 1 333 648.00 | | 1 333 648.00 |
VS Prepaid expenses | 12 323.00 | 12 323.00 | | 12 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 737.00 | 2 395 946.00 | 20 791.00 | 2 416 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 988.00 | 4 319 139.00 | 591 079.00 | 4 922 988.00 |
