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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 | 10 494.00 | 9 560.00 | 934.00 | 10 494.00 |
AP Buildings | 44 715.00 | 8 136.00 | 36 579.00 | 44 715.00 |
AT Other tangible assets | 178 294.00 | 75 219.00 | 103 075.00 | 178 294.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 278 591.00 | 92 915.00 | 2 185 676.00 | 2 278 591.00 |
BX Customers and related accounts | 881 560.00 | | 881 560.00 | 881 560.00 |
BZ Other receivables | 695 631.00 | | 695 631.00 | 695 631.00 |
CF Cash and cash equivalents | 120 262.00 | | 120 262.00 | 120 262.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 1 705 731.00 | | 1 705 731.00 | 1 705 731.00 |
CO Grand total (0 to V) | 3 984 322.00 | 92 915.00 | 3 891 407.00 | 3 984 322.00 |
CU Other investments | 2 030 088.00 | | 2 030 088.00 | 2 030 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 50 937.00 | 22 396.00 | | 50 937.00 |
DG Other reserves | 967 800.00 | 425 527.00 | | 967 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | 570 814.00 | | 64 850.00 |
DL TOTAL (I) | 3 003 587.00 | 2 938 737.00 | | 3 003 587.00 |
DU Loans and Debts from Credit Institutions (3) | 174 742.00 | 261 848.00 | | 174 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 987.00 | 266 001.00 | | 133 987.00 |
DX Trade payables and related accounts | 219 681.00 | 73 724.00 | | 219 681.00 |
DY Tax and social security liabilities | 359 390.00 | 177 646.00 | | 359 390.00 |
EA Other liabilities | 20.00 | 50 658.00 | | 20.00 |
EC TOTAL (IV) | 887 820.00 | 829 877.00 | | 887 820.00 |
EE Grand total (I to V) | 3 891 407.00 | 3 768 614.00 | | 3 891 407.00 |
EG Accrued income and payables due within one year | 803 874.00 | 814 877.00 | | 803 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 1 141 420.00 | | 1 141 420.00 | 1 141 420.00 |
FJ Net sales | 1 141 420.00 | | 1 141 420.00 | 1 141 420.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 3 147.00 | |
FR Total operating income (I) | | | 1 178 023.00 | |
FW Other purchases and external expenses | | | 500 695.00 | |
FX Taxes, duties, and similar payments | | | 19 620.00 | |
FY Salaries and Wages | | | 416 214.00 | |
FZ Social Security Contributions | | | 175 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 510.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 156 319.00 | |
GG - OPERATING RESULT (I - II) | | | 21 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 288.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 96 243.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 596.00 | | |
HG Exceptional depreciation and provisions | 4 978.00 | | | 4 978.00 |
HH Total exceptional expenses (VIII) | 4 978.00 | 598.00 | | 4 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 978.00 | -598.00 | | -4 978.00 |
HK Income tax | 45 249.00 | 18 880.00 | | 45 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 266.00 | 1 624 449.00 | | 1 274 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 417.00 | 1 053 635.00 | | 1 209 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 850.00 | 570 814.00 | | 64 850.00 |
HP References: Equipment leasing | 730.00 | | | 730.00 |
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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 | 2 236 074.00 | | 42 517.00 | 2 236 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 088.00 | |
I4 DECREASES Grand Total | | | 2 278 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 504.00 | | 990.00 | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 482.00 | | 41 527.00 | 181 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 088.00 | | | 2 045 088.00 |
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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 | 43 428.00 | 49 488.00 | | 43 428.00 |
PE DEPRECIATION Total including other intangible assets | 8 716.00 | 844.00 | | 8 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 711.00 | 48 643.00 | | 34 711.00 |
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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 | 219 681.00 | 219 681.00 | | 219 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 708.00 | 7 708.00 | | 7 708.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 881 560.00 | 881 560.00 | | 881 560.00 |
VH Loans with a maturity of more than one year at origin | 174 742.00 | 90 796.00 | 83 946.00 | 174 742.00 |
VI Group and Associates | 126 299.00 | 126 299.00 | | 126 299.00 |
VK Loans repaid during the year | 86 517.00 | | | 86 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 390.00 | 359 390.00 | | 359 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 631.00 | 695 631.00 | | 695 631.00 |
VS Prepaid expenses | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 469.00 | 1 585 469.00 | 15 000.00 | 1 600 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 820.00 | 803 874.00 | 83 946.00 | 887 820.00 |
