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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AJ Other Intangible Assets | 3 805.00 | | 3 805.00 | 3 805.00 |
AT Other tangible assets | 78 801.00 | 28 493.00 | 50 308.00 | 78 801.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 98 181.00 | 30 563.00 | 67 618.00 | 98 181.00 |
BX Customers and related accounts | 1 949 629.00 | | 1 949 629.00 | 1 949 629.00 |
BZ Other receivables | 5 262 984.00 | | 5 262 984.00 | 5 262 984.00 |
CF Cash and cash equivalents | 1 284 252.00 | | 1 284 252.00 | 1 284 252.00 |
CH Prepaid expenses | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 8 507 367.00 | | 8 507 367.00 | 8 507 367.00 |
CO Grand total (0 to V) | 8 605 547.00 | 30 563.00 | 8 574 984.00 | 8 605 547.00 |
CU Other investments | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 170.00 | | | 3 170.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 651 668.00 | 316 699.00 | | 651 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504 342.00 | 984 969.00 | | 3 504 342.00 |
DL TOTAL (I) | 4 186 680.00 | 1 329 168.00 | | 4 186 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 546.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 403.00 | 3 217 737.00 | | 1 625 403.00 |
DX Trade payables and related accounts | 1 125 018.00 | 1 069 873.00 | | 1 125 018.00 |
DY Tax and social security liabilities | 1 565 941.00 | 459 106.00 | | 1 565 941.00 |
EA Other liabilities | 71 942.00 | 241 467.00 | | 71 942.00 |
EC TOTAL (IV) | 4 388 305.00 | 5 010 729.00 | | 4 388 305.00 |
EE Grand total (I to V) | 8 574 984.00 | 6 339 897.00 | | 8 574 984.00 |
EG Accrued income and payables due within one year | 4 388 305.00 | 5 010 729.00 | | 4 388 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 546.00 | | |
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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 | 6 474 668.00 | | 6 474 668.00 | 6 474 668.00 |
FJ Net sales | 6 474 668.00 | | 6 474 668.00 | 6 474 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 330.00 | |
FQ Other income | | | 2 055.00 | |
FR Total operating income (I) | | | 6 475 392.00 | |
FW Other purchases and external expenses | | | 3 210 670.00 | |
FX Taxes, duties, and similar payments | | | 33 878.00 | |
FY Salaries and Wages | | | 360 417.00 | |
FZ Social Security Contributions | | | 131 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 871.00 | |
GE Other Expenses | | | 484 249.00 | |
GF Total Operating Expenses (II) | | | 4 236 070.00 | |
GG - OPERATING RESULT (I - II) | | | 2 239 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612 577.00 | |
GL Other interest and similar income | | | 357 333.00 | |
GP Total financial income (V) | | | 2 969 910.00 | |
GR Interest and similar expenses | | | 114 193.00 | |
GU Total financial expenses (VI) | | | 114 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 095 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 330.00 | 3 201.00 | | -1 330.00 |
HF Exceptional expenses on capital transactions | 1 454.00 | | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | | | -1 454.00 |
HK Income tax | 1 589 244.00 | 474 658.00 | | 1 589 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 303.00 | 4 306 995.00 | | 9 445 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 940 961.00 | 3 322 026.00 | | 5 940 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504 342.00 | 984 969.00 | | 3 504 342.00 |
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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 | 93 017.00 | | 9 339.00 | 93 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 505.00 | |
I4 DECREASES Grand Total | | 4 176.00 | 98 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 78 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 812.00 | | 8 164.00 | 72 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | 1 175.00 | 14 330.00 |
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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 | 16 414.00 | 14 871.00 | 722.00 | 16 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | 850.00 | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 194.00 | 14 021.00 | 722.00 | 15 194.00 |
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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 | 1 125 018.00 | 1 125 018.00 | | 1 125 018.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 49 569.00 | 49 569.00 | | 49 569.00 |
8E Income Taxes | 1 089 833.00 | 1 089 833.00 | | 1 089 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 942.00 | 71 942.00 | | 71 942.00 |
UT Other financial assets | 5 845.00 | | | 5 845.00 |
UX Other trade receivables | 1 949 629.00 | | | 1 949 629.00 |
VB VAT | 189 684.00 | | | 189 684.00 |
VC Group and associates | 4 474 083.00 | | | 4 474 083.00 |
VI Group and Associates | 1 625 403.00 | 1 625 403.00 | | 1 625 403.00 |
VP Miscellaneous | 599 217.00 | | | 599 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 686.00 | 29 686.00 | | 29 686.00 |
VS Prepaid expenses | 10 502.00 | | | 10 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 228 960.00 | 7 223 115.00 | 5 845.00 | 7 228 960.00 |
VW VAT | 376 286.00 | 376 286.00 | | 376 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 305.00 | 4 388 305.00 | | 4 388 305.00 |
