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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 | 217.00 | 60.00 | 156.00 | 217.00 |
AT Other tangible assets | 1 017.00 | 377.00 | 639.00 | 1 017.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 12 090 733.00 | 438.00 | 12 090 296.00 | 12 090 733.00 |
BX Customers and related accounts | 2 405 553.00 | | 2 405 553.00 | 2 405 553.00 |
BZ Other receivables | 1 585 590.00 | | 1 585 590.00 | 1 585 590.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 991 143.00 | | 3 991 143.00 | 3 991 143.00 |
CO Grand total (0 to V) | 16 081 876.00 | 438.00 | 16 081 438.00 | 16 081 876.00 |
CU Other investments | 12 085 000.00 | | 12 085 000.00 | 12 085 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 037 000.00 | 6 037 000.00 | | 6 037 000.00 |
DD Legal reserve (1) | 603 700.00 | 603 700.00 | | 603 700.00 |
DG Other reserves | 2 513 606.00 | 2 001 036.00 | | 2 513 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 414.00 | 512 570.00 | | 511 414.00 |
DL TOTAL (I) | 9 665 720.00 | 9 154 306.00 | | 9 665 720.00 |
DP Provisions for Risks | 34 429.00 | 39 873.00 | | 34 429.00 |
DR TOTAL (IV) | 34 429.00 | 39 873.00 | | 34 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | 273.00 | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717 177.00 | 6 348 521.00 | | 5 717 177.00 |
DX Trade payables and related accounts | 65 054.00 | 53 299.00 | | 65 054.00 |
DY Tax and social security liabilities | 582 776.00 | 622 635.00 | | 582 776.00 |
EA Other liabilities | 569.00 | 2 816.00 | | 569.00 |
EC TOTAL (IV) | 6 381 289.00 | 7 027 544.00 | | 6 381 289.00 |
EE Grand total (I to V) | 16 081 438.00 | 16 221 723.00 | | 16 081 438.00 |
EG Accrued income and payables due within one year | 6 381 289.00 | 679 023.00 | | 6 381 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 495.00 | | | 15 495.00 |
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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 | | | 2 387 386.00 | |
FJ Net sales | | | 2 387 386.00 | |
FO Operating subsidies | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 018.00 | |
FR Total operating income (I) | | | 2 392 199.00 | |
FW Other purchases and external expenses | | | 377 226.00 | |
FX Taxes, duties, and similar payments | | | 33 943.00 | |
FY Salaries and Wages | | | 903 315.00 | |
FZ Social Security Contributions | | | 292 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 607 030.00 | |
GG - OPERATING RESULT (I - II) | | | 785 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 008.00 | |
GP Total financial income (V) | | | 15 008.00 | |
GR Interest and similar expenses | | | 60 428.00 | |
GU Total financial expenses (VI) | | | 60 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 187.00 | | |
HC Reversals of provisions and transfers of expenses | 5 444.00 | 10 162.00 | | 5 444.00 |
HD Total exceptional income (VII) | 5 444.00 | 11 329.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HG Exceptional depreciation and provisions | | 5 444.00 | | |
HH Total exceptional expenses (VIII) | 822.00 | 18 898.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 622.00 | -7 569.00 | | 4 622.00 |
HK Income tax | 232 958.00 | 229 589.00 | | 232 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 651.00 | 2 639 881.00 | | 2 412 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 237.00 | 2 127 311.00 | | 1 901 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 414.00 | 512 570.00 | | 511 414.00 |
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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 | 12 089 500.00 | | 1 233.00 | 12 089 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 089 500.00 | |
I4 DECREASES Grand Total | | | 12 090 733.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 089 500.00 | | | 12 089 500.00 |
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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 | 438.00 | | 438.00 | 438.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | 60.00 | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | | 377.00 | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 873.00 | | 5 444.00 | 39 873.00 |
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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 | 65 054.00 | 65 054.00 | | 65 054.00 |
8C Staff and Related Accounts | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 94 626.00 | 94 626.00 | | 94 626.00 |
8E Income Taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 2 405 553.00 | | | 2 405 553.00 |
VB VAT | 13 681.00 | | | 13 681.00 |
VC Group and associates | 1 568 873.00 | | | 1 568 873.00 |
VG Loans with a maturity of up to one year at origin | 15 713.00 | 15 713.00 | | 15 713.00 |
VI Group and Associates | 5 717 177.00 | 5 717 177.00 | | 5 717 177.00 |
VN Other taxes, similar payments | 1 578.00 | | | 1 578.00 |
VP Miscellaneous | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 643.00 | 3 991 143.00 | 4 500.00 | 3 995 643.00 |
VW VAT | 431 370.00 | 431 370.00 | | 431 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 381 289.00 | 6 381 289.00 | | 6 381 289.00 |
