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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 47 295.00 | 9 876.00 | 37 419.00 | 47 295.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BJ TOTAL (I) | 1 173 909.00 | 9 876.00 | 1 164 033.00 | 1 173 909.00 |
BX Customers and related accounts | 2 370 908.00 | | 2 370 908.00 | 2 370 908.00 |
BZ Other receivables | 2 005 234.00 | | 2 005 234.00 | 2 005 234.00 |
CF Cash and cash equivalents | 105 894.00 | | 105 894.00 | 105 894.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 4 505 021.00 | | 4 505 021.00 | 4 505 021.00 |
CO Grand total (0 to V) | 5 678 931.00 | 9 876.00 | 5 669 055.00 | 5 678 931.00 |
CU Other investments | 1 116 086.00 | | 1 116 086.00 | 1 116 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 500.00 | 131 500.00 | | 131 500.00 |
DB Share, merger, contribution premiums, etc. | 37 785.00 | 37 785.00 | | 37 785.00 |
DD Legal reserve (1) | 13 150.00 | 13 150.00 | | 13 150.00 |
DG Other reserves | 1 027 827.00 | 490 170.00 | | 1 027 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 277.00 | 537 657.00 | | 912 277.00 |
DL TOTAL (I) | 2 122 538.00 | 1 210 261.00 | | 2 122 538.00 |
DU Loans and Debts from Credit Institutions (3) | 204 513.00 | 305 686.00 | | 204 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 085.00 | 1 884 492.00 | | 2 465 085.00 |
DX Trade payables and related accounts | 95 084.00 | 50 760.00 | | 95 084.00 |
DY Tax and social security liabilities | 503 951.00 | 246 306.00 | | 503 951.00 |
DZ Fixed asset liabilities and related accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
EA Other liabilities | 118 383.00 | 118 075.00 | | 118 383.00 |
EC TOTAL (IV) | 3 546 516.00 | 2 764 819.00 | | 3 546 516.00 |
EE Grand total (I to V) | 5 669 055.00 | 3 975 080.00 | | 5 669 055.00 |
EG Accrued income and payables due within one year | 3 428 778.00 | 2 564 564.00 | | 3 428 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 390.00 | | 382.00 |
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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 | 1 975 781.00 | | 1 975 781.00 | 1 975 781.00 |
FJ Net sales | 1 975 781.00 | | 1 975 781.00 | 1 975 781.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 793.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 992 694.00 | |
FW Other purchases and external expenses | | | 346 198.00 | |
FX Taxes, duties, and similar payments | | | 18 653.00 | |
FY Salaries and Wages | | | 502 829.00 | |
FZ Social Security Contributions | | | 149 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 980.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 023 993.00 | |
GG - OPERATING RESULT (I - II) | | | 968 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 896.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 17 455.00 | |
GR Interest and similar expenses | | | 28 710.00 | |
GU Total financial expenses (VI) | | | 28 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 803.00 | | | 10 803.00 |
HD Total exceptional income (VII) | 10 803.00 | | | 10 803.00 |
HE Exceptional expenses on management operations | 15 626.00 | 682.00 | | 15 626.00 |
HF Exceptional expenses on capital transactions | 40 346.00 | | | 40 346.00 |
HH Total exceptional expenses (VIII) | 55 972.00 | 682.00 | | 55 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 169.00 | -682.00 | | -45 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 952.00 | 1 009 147.00 | | 2 020 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 675.00 | 471 490.00 | | 1 108 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 277.00 | 537 657.00 | | 912 277.00 |
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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 | 1 372 962.00 | | | 1 372 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 389.00 | |
I4 DECREASES Grand Total | | | 1 173 909.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 118.00 | | | 4 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 425.00 | | | 26 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 419.00 | | | 1 342 419.00 |
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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 | 2 897.00 | 6 980.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 6 980.00 | | 2 897.00 |
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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 | 95 084.00 | 95 084.00 | | 95 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 500.00 | 159 500.00 | | 159 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583 467.00 | 2 583 467.00 | | 2 583 467.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 204 131.00 | 86 393.00 | 117 738.00 | 204 131.00 |
VK Loans repaid during the year | 100 831.00 | | | 100 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 951.00 | 503 951.00 | | 503 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 516.00 | 3 428 778.00 | 117 738.00 | 3 546 516.00 |
