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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 | 3 460.00 | 1 944.00 | 1 517.00 | 3 460.00 |
AT Other tangible assets | 6 787.00 | 4 338.00 | 2 449.00 | 6 787.00 |
BJ TOTAL (I) | 5 340 395.00 | 6 281.00 | 5 334 114.00 | 5 340 395.00 |
BX Customers and related accounts | 130 069.00 | | 130 069.00 | 130 069.00 |
BZ Other receivables | 16 292.00 | | 16 292.00 | 16 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 155 843.00 | | 155 843.00 | 155 843.00 |
CO Grand total (0 to V) | 5 496 238.00 | 6 281.00 | 5 489 957.00 | 5 496 238.00 |
CU Other investments | 5 330 148.00 | | 5 330 148.00 | 5 330 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 939.00 | 1 672 220.00 | | 1 753 939.00 |
DB Share, merger, contribution premiums, etc. | 1 639 232.00 | 891 904.00 | | 1 639 232.00 |
DD Legal reserve (1) | 193 625.00 | 193 625.00 | | 193 625.00 |
DG Other reserves | 65 729.00 | | | 65 729.00 |
DH Retained earnings | | -736 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 427.00 | 1 532 011.00 | | 279 427.00 |
DL TOTAL (I) | 3 931 953.00 | 3 553 479.00 | | 3 931 953.00 |
DU Loans and Debts from Credit Institutions (3) | 292 533.00 | 284 645.00 | | 292 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 475.00 | 54 219.00 | | 1 047 475.00 |
DX Trade payables and related accounts | 25 368.00 | 21 640.00 | | 25 368.00 |
DY Tax and social security liabilities | 98 939.00 | 89 127.00 | | 98 939.00 |
EA Other liabilities | 78 688.00 | 11 367.00 | | 78 688.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 558 003.00 | 460 997.00 | | 1 558 003.00 |
EE Grand total (I to V) | 5 489 957.00 | 4 014 476.00 | | 5 489 957.00 |
EG Accrued income and payables due within one year | 319 917.00 | 224 621.00 | | 319 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 157.00 | | | 56 157.00 |
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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 | 776 437.00 | | 776 437.00 | 776 437.00 |
FJ Net sales | 776 437.00 | | 776 437.00 | 776 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 780 156.00 | |
FW Other purchases and external expenses | | | 144 254.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 493 479.00 | |
FZ Social Security Contributions | | | 158 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 805 063.00 | |
GG - OPERATING RESULT (I - II) | | | -24 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 943.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 316 943.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 12 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 988.00 | 343.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 099.00 | 2 620 331.00 | | 1 097 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 671.00 | 1 088 319.00 | | 817 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 427.00 | 1 532 011.00 | | 279 427.00 |
HP References: Equipment leasing | | 1 930.00 | | |
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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 | 3 881 348.00 | | 1 459 047.00 | 3 881 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330 148.00 | |
I4 DECREASES Grand Total | | | 5 340 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871 101.00 | | 1 459 047.00 | 3 871 101.00 |
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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 | 4 747.00 | 1 535.00 | | 4 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 252.00 | 692.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | 843.00 | | 3 495.00 |
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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 | 25 368.00 | 25 368.00 | | 25 368.00 |
8C Staff and Related Accounts | 14 253.00 | 14 253.00 | | 14 253.00 |
8D Social Security and Other Social Organizations | 46 469.00 | 46 469.00 | | 46 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 688.00 | 78 688.00 | | 78 688.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 130 069.00 | 130 069.00 | | 130 069.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 15 278.00 | 15 278.00 | | 15 278.00 |
VG Loans with a maturity of up to one year at origin | 56 157.00 | 56 157.00 | | 56 157.00 |
VH Loans with a maturity of more than one year at origin | 236 376.00 | 45 170.00 | 185 496.00 | 236 376.00 |
VI Group and Associates | 1 047 475.00 | 594.00 | 1 046 881.00 | 1 047 475.00 |
VK Loans repaid during the year | 44 698.00 | | | 44 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 429.00 | 6 429.00 | | 6 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 843.00 | 155 843.00 | | 155 843.00 |
VW VAT | 31 788.00 | 31 788.00 | | 31 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 003.00 | 319 917.00 | 1 232 376.00 | 1 558 003.00 |
