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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 | 27 526.00 | 11 860.00 | 15 667.00 | 27 526.00 |
BH Other financial assets | 18 822.00 | | 18 822.00 | 18 822.00 |
BJ TOTAL (I) | 1 057 846.00 | 11 860.00 | 1 045 986.00 | 1 057 846.00 |
BX Customers and related accounts | 578 090.00 | | 578 090.00 | 578 090.00 |
BZ Other receivables | 970 480.00 | | 970 480.00 | 970 480.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 549 900.00 | | 1 549 900.00 | 1 549 900.00 |
CO Grand total (0 to V) | 2 607 746.00 | 11 860.00 | 2 595 887.00 | 2 607 746.00 |
CU Other investments | 1 011 498.00 | | 1 011 498.00 | 1 011 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 916.00 | | | 650 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 429.00 | | | 223 429.00 |
DL TOTAL (I) | 1 284 345.00 | | | 1 284 345.00 |
DP Provisions for Risks | 70 880.00 | | | 70 880.00 |
DR TOTAL (IV) | 70 880.00 | | | 70 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 529.00 | | | 812 529.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 422 305.00 | | | 422 305.00 |
EA Other liabilities | 829.00 | | | 829.00 |
EC TOTAL (IV) | 1 240 662.00 | | | 1 240 662.00 |
EE Grand total (I to V) | 2 595 887.00 | | | 2 595 887.00 |
EG Accrued income and payables due within one year | 1 240 662.00 | | | 1 240 662.00 |
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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 | 2 431 220.00 | | 2 431 220.00 | 2 431 220.00 |
FJ Net sales | 2 431 220.00 | | 2 431 220.00 | 2 431 220.00 |
FO Operating subsidies | | | 23 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 456 104.00 | |
FW Other purchases and external expenses | | | 214 875.00 | |
FX Taxes, duties, and similar payments | | | 75 472.00 | |
FY Salaries and Wages | | | 1 629 024.00 | |
FZ Social Security Contributions | | | 588 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 509 934.00 | |
GG - OPERATING RESULT (I - II) | | | -53 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 713.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 259 313.00 | |
GR Interest and similar expenses | | | 10 373.00 | |
GU Total financial expenses (VI) | | | 10 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 064.00 | | | 1 064.00 |
HA Exceptional income from management transactions | 44 422.00 | | | 44 422.00 |
HD Total exceptional income (VII) | 44 422.00 | | | 44 422.00 |
HG Exceptional depreciation and provisions | 70 880.00 | | | 70 880.00 |
HH Total exceptional expenses (VIII) | 70 880.00 | | | 70 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 458.00 | | | -26 458.00 |
HK Income tax | -54 776.00 | | | -54 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 840.00 | | | 2 759 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 411.00 | | | 2 536 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 429.00 | | | 223 429.00 |
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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 | 1 063 773.00 | | 4 633.00 | 1 063 773.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 1 030 320.00 | |
I4 DECREASES Grand Total | | 10 561.00 | 1 057 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 27 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 014.00 | | 4 633.00 | 25 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 759.00 | | | 1 038 759.00 |
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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 | 11 432.00 | 2 548.00 | 2 121.00 | 11 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 2 548.00 | 2 121.00 | 11 432.00 |
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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 | | 70 880.00 | | |
7C Grand total | | 70 880.00 | | |
UJ - Exceptional | | 70 880.00 | | |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 91 244.00 | 91 244.00 | | 91 244.00 |
8D Social Security and Other Social Organizations | 164 863.00 | 164 863.00 | | 164 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 18 822.00 | | | 18 822.00 |
UX Other trade receivables | 578 090.00 | | | 578 090.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VC Group and associates | 497 742.00 | | | 497 742.00 |
VI Group and Associates | 812 529.00 | 812 529.00 | | 812 529.00 |
VM Income taxes | 367 829.00 | | | 367 829.00 |
VN Other taxes, similar payments | 6 699.00 | | | 6 699.00 |
VP Miscellaneous | 84 734.00 | | | 84 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | | | 6 985.00 |
VS Prepaid expenses | 1 026.00 | | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 418.00 | 1 549 596.00 | 18 822.00 | 1 568 418.00 |
VW VAT | 165 305.00 | 165 305.00 | | 165 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 662.00 | 1 240 662.00 | | 1 240 662.00 |
