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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 661.00 | 1 250.00 | 13 411.00 | 14 661.00 |
AT Other tangible assets | 119 780.00 | 37 224.00 | 82 555.00 | 119 780.00 |
BB Receivables related to investments | 3 496 859.00 | | 3 496 859.00 | 3 496 859.00 |
BH Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 3 939 199.00 | 268 705.00 | 3 670 494.00 | 3 939 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 623 820.00 | | 2 623 820.00 | 2 623 820.00 |
BZ Other receivables | 11 607 750.00 | | 11 607 750.00 | 11 607 750.00 |
CB Subscribed and called capital, not paid | 53 091.00 | | 53 091.00 | 53 091.00 |
CF Cash and cash equivalents | 6 033 991.00 | | 6 033 991.00 | 6 033 991.00 |
CH Prepaid expenses | 71 447.00 | | 71 447.00 | 71 447.00 |
CJ TOTAL (II) | 20 390 100.00 | | 20 390 100.00 | 20 390 100.00 |
CO Grand total (0 to V) | 24 329 299.00 | 268 705.00 | 24 060 594.00 | 24 329 299.00 |
CU Other investments | 306 335.00 | 230 231.00 | 76 104.00 | 306 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 824 000.00 | 1 797 000.00 | | 2 824 000.00 |
DH Retained earnings | 547.00 | 581.00 | | 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 617.00 | 1 526 966.00 | | 783 617.00 |
DL TOTAL (I) | 4 658 164.00 | 3 874 547.00 | | 4 658 164.00 |
DP Provisions for Risks | 105 000.00 | 100 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 100 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 440 652.00 | 1 201 195.00 | | 4 440 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 478 658.00 | 6 301 651.00 | | 9 478 658.00 |
DX Trade payables and related accounts | 2 700 055.00 | 773 828.00 | | 2 700 055.00 |
DY Tax and social security liabilities | 949 504.00 | 602 486.00 | | 949 504.00 |
DZ Fixed asset liabilities and related accounts | 39 677.00 | 28 946.00 | | 39 677.00 |
EA Other liabilities | 884 165.00 | 567 276.00 | | 884 165.00 |
EB Prepaid income (2) | 804 719.00 | 598 386.00 | | 804 719.00 |
EC TOTAL (IV) | 19 297 430.00 | 10 073 768.00 | | 19 297 430.00 |
EE Grand total (I to V) | 24 060 594.00 | 14 048 315.00 | | 24 060 594.00 |
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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 | 8 777 215.00 | | 8 777 215.00 | 8 777 215.00 |
FJ Net sales | 8 777 215.00 | | 8 777 215.00 | 8 777 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 093 282.00 | |
FW Other purchases and external expenses | | | 6 061 464.00 | |
FX Taxes, duties, and similar payments | | | 68 143.00 | |
FY Salaries and Wages | | | 1 092 935.00 | |
FZ Social Security Contributions | | | 449 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 130 564.00 | |
GF Total Operating Expenses (II) | | | 7 830 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 411 472.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 411 472.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 459 942.00 | |
GU Total financial expenses (VI) | | | 1 459 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 1 111.00 | 350.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 962.00 | 350.00 | | 1 962.00 |
HE Exceptional expenses on management operations | 1 939.00 | | | 1 939.00 |
HF Exceptional expenses on capital transactions | 1 111.00 | 350.00 | | 1 111.00 |
HH Total exceptional expenses (VIII) | 3 050.00 | 350.00 | | 3 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | | | -1 087.00 |
HK Income tax | 429 926.00 | 744 377.00 | | 429 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 506 716.00 | 6 408 824.00 | | 10 506 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723 100.00 | 4 881 858.00 | | 9 723 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 617.00 | 1 526 966.00 | | 783 617.00 |
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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 | 3 741 990.00 | | 6 006 799.00 | 3 741 990.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 125 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 809 590.00 | 3 804 758.00 | |
I4 DECREASES Grand Total | | 5 809 590.00 | 3 939 199.00 | |
IO DECREASES Total including other intangible assets | | | 14 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 661.00 | | | 14 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 854.00 | | 104 926.00 | 14 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 712 475.00 | | 5 901 873.00 | 3 712 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 5 000.00 | | 100 000.00 |
7B Total provisions for depreciation | 230 231.00 | | | 230 231.00 |
7C Grand total | 330 231.00 | 5 000.00 | | 330 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 700 055.00 | 2 700 055.00 | | 2 700 055.00 |
8C Staff and Related Accounts | 139 329.00 | 139 329.00 | | 139 329.00 |
8D Social Security and Other Social Organizations | 189 649.00 | 189 649.00 | | 189 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 677.00 | 39 677.00 | | 39 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884 165.00 | 884 165.00 | | 884 165.00 |
8L Deferred income | 804 719.00 | 804 719.00 | | 804 719.00 |
UL Receivables related to investments | 3 496 859.00 | | | 3 496 859.00 |
UT Other financial assets | 1 564.00 | | | 1 564.00 |
UX Other trade receivables | 2 623 820.00 | | | 2 623 820.00 |
VB VAT | 426 736.00 | | | 426 736.00 |
VC Group and associates | 3 072 478.00 | | | 3 072 478.00 |
VH Loans with a maturity of more than one year at origin | 4 440 652.00 | | 4 440 652.00 | 4 440 652.00 |
VI Group and Associates | 9 478 658.00 | 9 478 658.00 | | 9 478 658.00 |
VM Income taxes | 314 450.00 | | | 314 450.00 |
VN Other taxes, similar payments | 19 766.00 | | | 19 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 927.00 | 27 927.00 | | 27 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 827 366.00 | | | 7 827 366.00 |
VS Prepaid expenses | 71 447.00 | | | 71 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 854 486.00 | 14 356 064.00 | 3 498 423.00 | 17 854 486.00 |
VW VAT | 592 598.00 | 592 598.00 | | 592 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 297 430.00 | 14 856 778.00 | 4 440 652.00 | 19 297 430.00 |
