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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 576 000.00 | 4 864.00 | 571 136.00 | 576 000.00 |
AT Other tangible assets | 37 179.00 | 21 660.00 | 15 519.00 | 37 179.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 782 319.00 | 26 524.00 | 755 795.00 | 782 319.00 |
BX Customers and related accounts | 243 629.00 | | 243 629.00 | 243 629.00 |
BZ Other receivables | 246 196.00 | | 246 196.00 | 246 196.00 |
CF Cash and cash equivalents | 2 378 059.00 | | 2 378 059.00 | 2 378 059.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 2 869 566.00 | | 2 869 566.00 | 2 869 566.00 |
CO Grand total (0 to V) | 3 651 885.00 | 26 524.00 | 3 625 361.00 | 3 651 885.00 |
CU Other investments | 103 790.00 | | 103 790.00 | 103 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 311.00 | 134 591.00 | | 167 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 220.00 | 32 721.00 | | 40 220.00 |
DL TOTAL (I) | 218 532.00 | 178 311.00 | | 218 532.00 |
DU Loans and Debts from Credit Institutions (3) | 695 747.00 | 161 310.00 | | 695 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552 388.00 | 244 808.00 | | 2 552 388.00 |
DX Trade payables and related accounts | 9 359.00 | 5 474.00 | | 9 359.00 |
DY Tax and social security liabilities | 149 036.00 | 72 052.00 | | 149 036.00 |
EA Other liabilities | 299.00 | 83 921.00 | | 299.00 |
EC TOTAL (IV) | 3 406 829.00 | 567 565.00 | | 3 406 829.00 |
EE Grand total (I to V) | 3 625 361.00 | 745 876.00 | | 3 625 361.00 |
EG Accrued income and payables due within one year | 2 756 337.00 | 418 867.00 | | 2 756 337.00 |
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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 | 829 164.00 | | 829 164.00 | 829 164.00 |
FJ Net sales | 829 164.00 | | 829 164.00 | 829 164.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 914.00 | |
FW Other purchases and external expenses | | | 265 022.00 | |
FX Taxes, duties, and similar payments | | | 45 904.00 | |
FY Salaries and Wages | | | 379 574.00 | |
FZ Social Security Contributions | | | 94 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 796 898.00 | |
GG - OPERATING RESULT (I - II) | | | 47 016.00 | |
GR Interest and similar expenses | | | 5 929.00 | |
GU Total financial expenses (VI) | | | 5 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 082.00 | 5 410.00 | | 8 082.00 |
HA Exceptional income from management transactions | | 992.00 | | |
HB Exceptional income from capital transactions | 185 014.00 | | | 185 014.00 |
HD Total exceptional income (VII) | 185 014.00 | 992.00 | | 185 014.00 |
HE Exceptional expenses on management operations | 350.00 | 360.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 165 120.00 | 5.00 | | 165 120.00 |
HH Total exceptional expenses (VIII) | 165 470.00 | 365.00 | | 165 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 544.00 | 627.00 | | 19 544.00 |
HK Income tax | 20 411.00 | 11 491.00 | | 20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 928.00 | 482 726.00 | | 1 028 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 708.00 | 450 005.00 | | 988 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 220.00 | 32 721.00 | | 40 220.00 |
HP References: Equipment leasing | 13 017.00 | 13 363.00 | | 13 017.00 |
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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 | 306 670.00 | | 677 189.00 | 306 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 140.00 | |
I4 DECREASES Grand Total | | 201 541.00 | 782 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 541.00 | 677 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 210.00 | | 656 509.00 | 222 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 460.00 | | 20 680.00 | 84 460.00 |
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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 | 51 265.00 | 11 680.00 | 36 421.00 | 51 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 265.00 | 11 680.00 | 36 421.00 | 51 265.00 |
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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 | 9 359.00 | 9 359.00 | | 9 359.00 |
8C Staff and Related Accounts | 34 405.00 | 34 405.00 | | 34 405.00 |
8D Social Security and Other Social Organizations | 37 514.00 | 37 514.00 | | 37 514.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 243 629.00 | 243 629.00 | | 243 629.00 |
VB VAT | 19 125.00 | 19 125.00 | | 19 125.00 |
VC Group and associates | 226 842.00 | 226 842.00 | | 226 842.00 |
VH Loans with a maturity of more than one year at origin | 695 747.00 | 45 255.00 | 184 542.00 | 695 747.00 |
VI Group and Associates | 2 552 388.00 | 2 552 388.00 | | 2 552 388.00 |
VJ Loans taken out during the year | 714 500.00 | | | 714 500.00 |
VK Loans repaid during the year | 180 064.00 | | | 180 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 857.00 | 491 507.00 | 1 350.00 | 492 857.00 |
VW VAT | 65 339.00 | 65 339.00 | | 65 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 406 829.00 | 2 756 337.00 | 184 542.00 | 3 406 829.00 |
