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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 | 86 385.00 | 11 088.00 | 75 296.00 | 86 385.00 |
BJ TOTAL (I) | 6 146 985.00 | 11 088.00 | 6 135 896.00 | 6 146 985.00 |
BX Customers and related accounts | 146 454.00 | | 146 454.00 | 146 454.00 |
BZ Other receivables | 3 862 054.00 | | 3 862 054.00 | 3 862 054.00 |
CF Cash and cash equivalents | 749 468.00 | | 749 468.00 | 749 468.00 |
CH Prepaid expenses | 39 675.00 | | 39 675.00 | 39 675.00 |
CJ TOTAL (II) | 4 797 651.00 | | 4 797 651.00 | 4 797 651.00 |
CO Grand total (0 to V) | 10 944 635.00 | 11 088.00 | 10 933 547.00 | 10 944 635.00 |
CU Other investments | 6 060 600.00 | | 6 060 600.00 | 6 060 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 529 620.00 | | | 3 529 620.00 |
DB Share, merger, contribution premiums, etc. | 4 998.00 | | | 4 998.00 |
DD Legal reserve (1) | 528 500.00 | | | 528 500.00 |
DG Other reserves | 300 256.00 | | | 300 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 850.00 | | | 1 018 850.00 |
DL TOTAL (I) | 5 382 224.00 | | | 5 382 224.00 |
DU Loans and Debts from Credit Institutions (3) | 4 053 683.00 | | | 4 053 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 763.00 | | | 1 171 763.00 |
DX Trade payables and related accounts | 62 826.00 | | | 62 826.00 |
DY Tax and social security liabilities | 256 252.00 | | | 256 252.00 |
EA Other liabilities | 3 726.00 | | | 3 726.00 |
EB Prepaid income (2) | 3 074.00 | | | 3 074.00 |
EC TOTAL (IV) | 5 551 323.00 | | | 5 551 323.00 |
EE Grand total (I to V) | 10 933 547.00 | | | 10 933 547.00 |
EG Accrued income and payables due within one year | 2 631 816.00 | | | 2 631 816.00 |
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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 | 1 048 704.00 | | 1 048 704.00 | 1 048 704.00 |
FJ Net sales | 1 048 704.00 | | 1 048 704.00 | 1 048 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 057 377.00 | |
FW Other purchases and external expenses | | | 236 969.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 585 589.00 | |
FZ Social Security Contributions | | | 103 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 538.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 954 542.00 | |
GG - OPERATING RESULT (I - II) | | | 102 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 099 116.00 | |
GP Total financial income (V) | | | 1 099 116.00 | |
GR Interest and similar expenses | | | 113 898.00 | |
GU Total financial expenses (VI) | | | 113 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 667.00 | | | 8 667.00 |
A2 TOTAL ASSETS | 30 458.00 | | | 30 458.00 |
HB Exceptional income from capital transactions | 629.00 | | | 629.00 |
HD Total exceptional income (VII) | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 15 515.00 | | | 15 515.00 |
HG Exceptional depreciation and provisions | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 21 835.00 | | | 21 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 206.00 | | | -21 206.00 |
HK Income tax | 47 997.00 | | | 47 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 157 122.00 | | | 2 157 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 272.00 | | | 1 138 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 850.00 | | | 1 018 850.00 |
HP References: Equipment leasing | 35 049.00 | | | 35 049.00 |
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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 | 6 140 982.00 | | 62 451.00 | 6 140 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 6 060 600.00 | |
I4 DECREASES Grand Total | | 56 449.00 | 6 146 984.00 | |
IO DECREASES Total including other intangible assets | | 40 820.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 86 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 820.00 | | | 40 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 562.00 | | 62 451.00 | 24 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075 600.00 | | | 6 075 600.00 |
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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 | 34 164.00 | 17 858.00 | 40 934.00 | 34 164.00 |
PE DEPRECIATION Total including other intangible assets | 32 289.00 | 8 530.00 | 40 820.00 | 32 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 875.00 | 9 327.00 | 114.00 | 1 875.00 |
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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 | 62 825.00 | 62 825.00 | | 62 825.00 |
8C Staff and Related Accounts | 33 635.00 | 33 635.00 | | 33 635.00 |
8D Social Security and Other Social Organizations | 104 790.00 | 104 790.00 | | 104 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 3 074.00 | 3 074.00 | | 3 074.00 |
UX Other trade receivables | 146 454.00 | 146 454.00 | | 146 454.00 |
VB VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VC Group and associates | 3 829 476.00 | 3 829 476.00 | | 3 829 476.00 |
VH Loans with a maturity of more than one year at origin | 4 053 683.00 | 1 134 176.00 | 2 919 506.00 | 4 053 683.00 |
VI Group and Associates | 1 171 762.00 | 1 171 762.00 | | 1 171 762.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 506 316.00 | | | 506 316.00 |
VM Income taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
VN Other taxes, similar payments | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 39 674.00 | 39 674.00 | | 39 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 048 182.00 | 4 048 182.00 | | 4 048 182.00 |
VW VAT | 110 554.00 | 110 554.00 | | 110 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 551 323.00 | 2 631 816.00 | 2 919 506.00 | 5 551 323.00 |
