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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 40 009.00 | 32 325.00 | 7 684.00 | 40 009.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 65 465.00 | 34 845.00 | 30 619.00 | 65 465.00 |
BX Customers and related accounts | 1 502 362.00 | | 1 502 362.00 | 1 502 362.00 |
BZ Other receivables | 1 995 951.00 | | 1 995 951.00 | 1 995 951.00 |
CF Cash and cash equivalents | 411 830.00 | | 411 830.00 | 411 830.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 3 911 430.00 | | 3 911 430.00 | 3 911 430.00 |
CO Grand total (0 to V) | 3 976 895.00 | 34 845.00 | 3 942 049.00 | 3 976 895.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 20 510.00 | | 20 510.00 | 20 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 000.00 | 443 000.00 | | 443 000.00 |
DD Legal reserve (1) | 44 300.00 | 44 300.00 | | 44 300.00 |
DG Other reserves | 1 777 278.00 | 986 411.00 | | 1 777 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 271.00 | 990 868.00 | | 445 271.00 |
DK Regulated provisions | 333.00 | 303.00 | | 333.00 |
DL TOTAL (I) | 2 710 183.00 | 2 464 881.00 | | 2 710 183.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 371.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 887.00 | 120 447.00 | | 130 887.00 |
DX Trade payables and related accounts | 547 704.00 | 619 094.00 | | 547 704.00 |
DY Tax and social security liabilities | 341 382.00 | 682 543.00 | | 341 382.00 |
DZ Fixed asset liabilities and related accounts | 4 330.00 | 4 000.00 | | 4 330.00 |
EA Other liabilities | 7 044.00 | 2 406.00 | | 7 044.00 |
EC TOTAL (IV) | 1 031 866.00 | 1 428 861.00 | | 1 031 866.00 |
EE Grand total (I to V) | 3 942 049.00 | 4 093 742.00 | | 3 942 049.00 |
EG Accrued income and payables due within one year | 1 031 866.00 | 1 428 861.00 | | 1 031 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 371.00 | | 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 591 491.00 | | 1 591 491.00 | 1 591 491.00 |
FJ Net sales | 1 591 491.00 | | 1 591 491.00 | 1 591 491.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 916.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 612 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 019 298.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 238 784.00 | |
FZ Social Security Contributions | | | 95 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 254.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 364 989.00 | |
GG - OPERATING RESULT (I - II) | | | 247 918.00 | |
GH Attributed profit or transferred loss (III) | | | 363 384.00 | |
GI Supported loss or transferred profit (IV) | | | 90 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 373.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 29 373.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | 74.00 | 61.00 | | 74.00 |
HD Total exceptional income (VII) | 394.00 | 61.00 | | 394.00 |
HE Exceptional expenses on management operations | 512.00 | | | 512.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HG Exceptional depreciation and provisions | 105.00 | 200 184.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 937.00 | 200 184.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -200 123.00 | | -543.00 |
HK Income tax | 101 720.00 | 416 702.00 | | 101 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 057.00 | 6 578 461.00 | | 2 006 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 786.00 | 5 587 594.00 | | 1 560 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 271.00 | 990 868.00 | | 445 271.00 |
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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 | 62 998.00 | | 4 286.00 | 62 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 22 935.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 65 465.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 553.00 | | 2 456.00 | 37 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 925.00 | | 1 830.00 | 22 925.00 |
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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 | 32 591.00 | 2 254.00 | | 32 591.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 071.00 | 2 254.00 | | 30 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 303.00 | 105.00 | 74.00 | 303.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 303.00 | 105.00 | 74.00 | 200 303.00 |
UJ - Exceptional | | 105.00 | 74.00 | |
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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 | 547 704.00 | 547 704.00 | | 547 704.00 |
8C Staff and Related Accounts | 22 231.00 | 22 231.00 | | 22 231.00 |
8D Social Security and Other Social Organizations | 55 491.00 | 55 491.00 | | 55 491.00 |
8E Income Taxes | 4 962.00 | 4 962.00 | | 4 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 330.00 | 4 330.00 | | 4 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 1 502 362.00 | 1 502 362.00 | | 1 502 362.00 |
VB VAT | 98 331.00 | 98 331.00 | | 98 331.00 |
VC Group and associates | 1 822 653.00 | 1 822 653.00 | | 1 822 653.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 130 887.00 | 130 887.00 | | 130 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 967.00 | 74 967.00 | | 74 967.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 025.00 | 3 502 025.00 | | 3 502 025.00 |
VW VAT | 257 928.00 | 257 928.00 | | 257 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 866.00 | 1 031 866.00 | | 1 031 866.00 |
