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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 | 80.00 | 80.00 | | 80.00 |
AT Other tangible assets | 75 949.00 | 52 426.00 | 23 523.00 | 75 949.00 |
BJ TOTAL (I) | 4 565 011.00 | 52 507.00 | 4 512 504.00 | 4 565 011.00 |
BX Customers and related accounts | 772 587.00 | | 772 587.00 | 772 587.00 |
BZ Other receivables | 1 289 068.00 | 101 029.00 | 1 188 039.00 | 1 289 068.00 |
CF Cash and cash equivalents | 28 358.00 | | 28 358.00 | 28 358.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 2 096 089.00 | 101 029.00 | 1 995 060.00 | 2 096 089.00 |
CO Grand total (0 to V) | 6 661 100.00 | 153 536.00 | 6 507 564.00 | 6 661 100.00 |
CU Other investments | 4 488 982.00 | 1.00 | 4 488 981.00 | 4 488 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DH Retained earnings | 1 533 499.00 | 1 147 682.00 | | 1 533 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 925.00 | 585 817.00 | | 772 925.00 |
DL TOTAL (I) | 4 861 744.00 | 4 288 819.00 | | 4 861 744.00 |
DU Loans and Debts from Credit Institutions (3) | 94 661.00 | 525 164.00 | | 94 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 435.00 | 793 286.00 | | 952 435.00 |
DX Trade payables and related accounts | 62 271.00 | 64 872.00 | | 62 271.00 |
DY Tax and social security liabilities | 507 986.00 | 162 192.00 | | 507 986.00 |
EA Other liabilities | 28 466.00 | 38 436.00 | | 28 466.00 |
EC TOTAL (IV) | 1 645 820.00 | 1 583 950.00 | | 1 645 820.00 |
EE Grand total (I to V) | 6 507 564.00 | 5 872 769.00 | | 6 507 564.00 |
EG Accrued income and payables due within one year | 55 660.00 | 1 494 974.00 | | 55 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 686.00 | 194.00 | | 5 686.00 |
EI Including equity loans | 952 435.00 | | | 952 435.00 |
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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 | | | 866 409.00 | |
FJ Net sales | | | 866 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 878 310.00 | |
FW Other purchases and external expenses | | | 188 370.00 | |
FX Taxes, duties, and similar payments | | | 42 737.00 | |
FY Salaries and Wages | | | 386 359.00 | |
FZ Social Security Contributions | | | 148 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 533.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 780 796.00 | |
GG - OPERATING RESULT (I - II) | | | 97 514.00 | |
GI Supported loss or transferred profit (IV) | | | 25.00 | |
GP Total financial income (V) | | | 870 169.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 637.00 | | |
HC Reversals of provisions and transfers of expenses | 40 550.00 | 69 633.00 | | 40 550.00 |
HD Total exceptional income (VII) | 40 550.00 | 79 270.00 | | 40 550.00 |
HE Exceptional expenses on management operations | 258.00 | 1 604.00 | | 258.00 |
HG Exceptional depreciation and provisions | 48 887.00 | 52 142.00 | | 48 887.00 |
HH Total exceptional expenses (VIII) | 49 145.00 | 53 746.00 | | 49 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 595.00 | 25 524.00 | | -8 595.00 |
HK Income tax | 173 636.00 | 35 713.00 | | 173 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 029.00 | 1 357 453.00 | | 1 789 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 104.00 | 771 636.00 | | 1 016 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 925.00 | 585 817.00 | | 772 925.00 |
HP References: Equipment leasing | 23 510.00 | -9 404.00 | | 23 510.00 |
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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 | 4 564 436.00 | | 575.00 | 4 564 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488 982.00 | |
I4 DECREASES Grand Total | | | 4 565 011.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 374.00 | | 575.00 | 75 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488 982.00 | | | 4 488 982.00 |
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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 | 37 974.00 | 14 533.00 | | 37 974.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 22.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 916.00 | 14 511.00 | | 37 916.00 |
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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 | 62 271.00 | 62 271.00 | | 62 271.00 |
8D Social Security and Other Social Organizations | 507 986.00 | 507 986.00 | | 507 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 901.00 | 980 901.00 | | 980 901.00 |
UX Other trade receivables | 772 587.00 | 772 587.00 | | 772 587.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 88 976.00 | 33 315.00 | 55 660.00 | 88 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 289 068.00 | 1 289 068.00 | | 1 289 068.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 731.00 | 2 067 731.00 | | 2 067 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 820.00 | 1 590 159.00 | 55 660.00 | 1 645 820.00 |
