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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 | 2 115.00 | | 2 115.00 | 2 115.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 477 543.00 | | 477 543.00 | 477 543.00 |
BX Customers and related accounts | 744 932.00 | | 744 932.00 | 744 932.00 |
BZ Other receivables | 1 985 788.00 | | 1 985 788.00 | 1 985 788.00 |
CF Cash and cash equivalents | 8 349.00 | | 8 349.00 | 8 349.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 2 740 135.00 | | 2 740 135.00 | 2 740 135.00 |
CO Grand total (0 to V) | 3 217 678.00 | | 3 217 678.00 | 3 217 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 20 660.00 | 20 660.00 | | 20 660.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 1 961 706.00 | 1 937 934.00 | | 1 961 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 088.00 | 23 773.00 | | 64 088.00 |
DL TOTAL (I) | 2 458 954.00 | 2 394 866.00 | | 2 458 954.00 |
DP Provisions for Risks | 207.00 | 49 554.00 | | 207.00 |
DR TOTAL (IV) | 208.00 | 49 555.00 | | 208.00 |
DU Loans and Debts from Credit Institutions (3) | 287 404.00 | 310 208.00 | | 287 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301.00 | 29 260.00 | | 100 301.00 |
DX Trade payables and related accounts | 124 409.00 | 55 335.00 | | 124 409.00 |
DY Tax and social security liabilities | 204 406.00 | 258 154.00 | | 204 406.00 |
EA Other liabilities | 41 996.00 | 42 028.00 | | 41 996.00 |
EC TOTAL (IV) | 758 517.00 | 694 983.00 | | 758 517.00 |
EE Grand total (I to V) | 3 217 678.00 | 3 139 404.00 | | 3 217 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 798 256.00 | | 798 256.00 | 798 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 573.00 | |
FW Other purchases and external expenses | | | 260 400.00 | |
FX Taxes, duties, and similar payments | | | 31 298.00 | |
FY Salaries and Wages | | | 330 314.00 | |
FZ Social Security Contributions | | | 183 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 806 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 905.00 | |
GL Other interest and similar income | | | 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 554.00 | |
GP Total financial income (V) | | | 98 569.00 | |
GR Interest and similar expenses | | | 65 909.00 | |
GU Total financial expenses (VI) | | | 65 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 3 343.00 | | |
HG Exceptional depreciation and provisions | 207.00 | 49 554.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 52 898.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -38 898.00 | | -207.00 |
HK Income tax | -29 751.00 | 39 275.00 | | -29 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 142.00 | 903 636.00 | | 907 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 054.00 | 879 863.00 | | 843 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 088.00 | 23 773.00 | | 64 088.00 |
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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 | 478 811.00 | | 2 852.00 | 478 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 428.00 | |
I4 DECREASES Grand Total | | | 481 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 436.00 | | 2 799.00 | 3 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 375.00 | | 53.00 | 475 375.00 |
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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 | 2 865.00 | 1 256.00 | | 2 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 865.00 | 1 256.00 | | 2 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 554.00 | 207.00 | 49 554.00 | 49 554.00 |
7C Grand total | 49 554.00 | 207.00 | 49 554.00 | 49 554.00 |
UG - Financial | | | 49 554.00 | |
UJ - Exceptional | | 207.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
8B Suppliers and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 76 115.00 | 76 115.00 | | 76 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 996.00 | 41 996.00 | | 41 996.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UX Other trade receivables | 744 932.00 | | | 744 932.00 |
VB VAT | 23 936.00 | | | 23 936.00 |
VC Group and associates | 1 806 546.00 | | | 1 806 546.00 |
VG Loans with a maturity of up to one year at origin | 120 412.00 | 120 412.00 | | 120 412.00 |
VH Loans with a maturity of more than one year at origin | 166 992.00 | 51 117.00 | 115 875.00 | 166 992.00 |
VI Group and Associates | 72 176.00 | 72 176.00 | | 72 176.00 |
VK Loans repaid during the year | 49 683.00 | | | 49 683.00 |
VM Income taxes | 155 306.00 | | | 155 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 036.00 | 2 731 786.00 | 31 250.00 | 2 763 036.00 |
VW VAT | 122 968.00 | 122 968.00 | | 122 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 517.00 | 642 642.00 | 115 875.00 | 758 517.00 |
