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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 | 193 384.00 | 187 638.00 | 5 746.00 | 193 384.00 |
BB Receivables related to investments | 479 100.00 | | 479 100.00 | 479 100.00 |
BH Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 808 165.00 | 187 638.00 | 620 528.00 | 808 165.00 |
BP Services in progress | 3 627.00 | | 3 627.00 | 3 627.00 |
BT Goods | 203 200.00 | | 203 200.00 | 203 200.00 |
BX Customers and related accounts | 1 102 518.00 | | 1 102 518.00 | 1 102 518.00 |
BZ Other receivables | 921 121.00 | | 921 121.00 | 921 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 2 230 619.00 | | 2 230 619.00 | 2 230 619.00 |
CO Grand total (0 to V) | 3 038 784.00 | 187 638.00 | 2 851 146.00 | 3 038 784.00 |
CU Other investments | 107 100.00 | | 107 100.00 | 107 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 975.00 | 137 921.00 | | 357 975.00 |
DL TOTAL (I) | 365 975.00 | 145 921.00 | | 365 975.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782.00 | | | 13 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 040.00 | 826 386.00 | | 815 040.00 |
DX Trade payables and related accounts | 586 328.00 | 571 990.00 | | 586 328.00 |
DY Tax and social security liabilities | 814 290.00 | 733 429.00 | | 814 290.00 |
DZ Fixed asset liabilities and related accounts | | 14 167.00 | | |
EA Other liabilities | 215 732.00 | | | 215 732.00 |
EC TOTAL (IV) | 2 445 171.00 | 2 145 973.00 | | 2 445 171.00 |
EE Grand total (I to V) | 2 851 146.00 | 2 331 894.00 | | 2 851 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 727.00 | | 48 727.00 | 48 727.00 |
FG Production sold - services | 2 837 285.00 | | 2 837 285.00 | 2 837 285.00 |
FJ Net sales | 2 886 012.00 | | 2 886 012.00 | 2 886 012.00 |
FM Inventory production | | | 94 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 733.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 984 529.00 | |
FS Purchases of goods (including customs duties) | | | 148 727.00 | |
FW Other purchases and external expenses | | | 918 844.00 | |
FX Taxes, duties, and similar payments | | | 19 354.00 | |
FY Salaries and Wages | | | 1 307 623.00 | |
FZ Social Security Contributions | | | 768 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 3 181 146.00 | |
GG - OPERATING RESULT (I - II) | | | -196 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 727 195.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 730 415.00 | |
GR Interest and similar expenses | | | 90 742.00 | |
GU Total financial expenses (VI) | | | 90 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 281.00 | 25 832.00 | | 17 281.00 |
HK Income tax | 67 800.00 | -525.00 | | 67 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 944.00 | 3 488 900.00 | | 3 714 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 969.00 | 3 350 979.00 | | 3 356 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 975.00 | 137 921.00 | | 357 975.00 |
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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 | 701 231.00 | | 318 634.00 | 701 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 700.00 | 614 781.00 | |
I4 DECREASES Grand Total | | 211 700.00 | 808 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 384.00 | | | 193 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 847.00 | | 318 634.00 | 507 847.00 |
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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 | 183 275.00 | 4 362.00 | | 183 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 275.00 | 4 362.00 | | 183 275.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 586 328.00 | 586 328.00 | | 586 328.00 |
8C Staff and Related Accounts | 357 783.00 | 357 783.00 | | 357 783.00 |
8D Social Security and Other Social Organizations | 250 149.00 | 250 149.00 | | 250 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 732.00 | 215 732.00 | | 215 732.00 |
UL Receivables related to investments | 479 100.00 | 479 100.00 | | 479 100.00 |
UT Other financial assets | 28 581.00 | | | 28 581.00 |
UX Other trade receivables | 1 102 518.00 | | | 1 102 518.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VB VAT | 132 539.00 | | | 132 539.00 |
VC Group and associates | 750 840.00 | | | 750 840.00 |
VG Loans with a maturity of up to one year at origin | 13 782.00 | 13 782.00 | | 13 782.00 |
VI Group and Associates | 815 040.00 | 815 040.00 | | 815 040.00 |
VP Miscellaneous | 23 219.00 | | | 23 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 924.00 | | | 11 924.00 |
VS Prepaid expenses | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 473.00 | 2 502 892.00 | 28 581.00 | 2 531 473.00 |
VW VAT | 183 195.00 | 183 195.00 | | 183 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 171.00 | 2 445 171.00 | | 2 445 171.00 |
