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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 | 35 848.00 | 20 278.00 | 15 570.00 | 35 848.00 |
BJ TOTAL (I) | 2 794 286.00 | 20 278.00 | 2 774 008.00 | 2 794 286.00 |
BX Customers and related accounts | 917 008.00 | | 917 008.00 | 917 008.00 |
BZ Other receivables | 10 445 654.00 | | 10 445 654.00 | 10 445 654.00 |
CF Cash and cash equivalents | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 11 369 562.00 | | 11 369 562.00 | 11 369 562.00 |
CO Grand total (0 to V) | 14 163 848.00 | 20 278.00 | 14 143 570.00 | 14 163 848.00 |
CU Other investments | 2 758 438.00 | | 2 758 438.00 | 2 758 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 488.00 | 384 488.00 | | 384 488.00 |
DB Share, merger, contribution premiums, etc. | 200 001.00 | 200 001.00 | | 200 001.00 |
DD Legal reserve (1) | 33 938.00 | 30 183.00 | | 33 938.00 |
DH Retained earnings | 644 803.00 | 573 452.00 | | 644 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 273.00 | 75 106.00 | | 151 273.00 |
DK Regulated provisions | 423.00 | 269.00 | | 423.00 |
DL TOTAL (I) | 1 414 926.00 | 1 263 500.00 | | 1 414 926.00 |
DQ Provisions for Expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
DR TOTAL (IV) | 1 676.00 | 1 676.00 | | 1 676.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 61 610.00 | | 83.00 |
DX Trade payables and related accounts | 473 781.00 | 627 079.00 | | 473 781.00 |
DY Tax and social security liabilities | 187 313.00 | 197 168.00 | | 187 313.00 |
EA Other liabilities | 12 065 791.00 | 11 987 641.00 | | 12 065 791.00 |
EC TOTAL (IV) | 12 726 967.00 | 12 873 498.00 | | 12 726 967.00 |
EE Grand total (I to V) | 14 143 570.00 | 14 138 674.00 | | 14 143 570.00 |
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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 | 1 165 844.00 | | 1 165 844.00 | 1 165 844.00 |
FJ Net sales | 1 165 844.00 | | 1 165 844.00 | 1 165 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 165 938.00 | |
FW Other purchases and external expenses | | | 326 288.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 527 162.00 | |
FZ Social Security Contributions | | | 167 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 702.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 036 812.00 | |
GG - OPERATING RESULT (I - II) | | | 129 126.00 | |
GL Other interest and similar income | | | 573 104.00 | |
GP Total financial income (V) | | | 573 104.00 | |
GR Interest and similar expenses | | | 474 087.00 | |
GU Total financial expenses (VI) | | | 474 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 250.00 | | |
HB Exceptional income from capital transactions | | 2 451.00 | | |
HC Reversals of provisions and transfers of expenses | | 100.00 | | |
HD Total exceptional income (VII) | | 5 801.00 | | |
HE Exceptional expenses on management operations | | 30 560.00 | | |
HF Exceptional expenses on capital transactions | | 2 451.00 | | |
HG Exceptional depreciation and provisions | 154.00 | 154.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 33 165.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -27 363.00 | | -154.00 |
HK Income tax | 76 717.00 | 48 225.00 | | 76 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 043.00 | 1 812 365.00 | | 1 739 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 770.00 | 1 737 258.00 | | 1 587 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 273.00 | 75 106.00 | | 151 273.00 |
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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 | 2 665 924.00 | | 128 362.00 | 2 665 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758 438.00 | |
I4 DECREASES Grand Total | | | 2 794 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 848.00 | | | 35 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 076.00 | | 128 362.00 | 2 630 076.00 |
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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 | 13 575.00 | 6 702.00 | | 13 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 575.00 | 6 702.00 | | 13 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 269.00 | 154.00 | | 269.00 |
5Z Total provisions for risks and expenses | 1 676.00 | | | 1 676.00 |
7C Grand total | 1 945.00 | 154.00 | | 1 945.00 |
UJ - Exceptional | | 154.00 | | |
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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 | 473 781.00 | 473 781.00 | | 473 781.00 |
8C Staff and Related Accounts | 68 668.00 | 68 668.00 | | 68 668.00 |
8D Social Security and Other Social Organizations | 111 457.00 | 111 457.00 | | 111 457.00 |
UX Other trade receivables | 917 008.00 | | | 917 008.00 |
UZ Social Security, other social security organizations | 39 097.00 | | | 39 097.00 |
VB VAT | 11 361.00 | | | 11 361.00 |
VC Group and associates | 10 337 767.00 | | | 10 337 767.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VI Group and Associates | 12 065 791.00 | 12 065 791.00 | | 12 065 791.00 |
VM Income taxes | 17 041.00 | | | 17 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 388.00 | | | 40 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 362 662.00 | 11 362 662.00 | | 11 362 662.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 726 967.00 | 12 726 967.00 | | 12 726 967.00 |
