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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 | 10 873.00 | 10 872.00 | 1.00 | 10 873.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 74 903.00 | 39 040.00 | 35 863.00 | 74 903.00 |
BH Other financial assets | 13 235.00 | | 13 235.00 | 13 235.00 |
BJ TOTAL (I) | 234 011.00 | 49 912.00 | 184 099.00 | 234 011.00 |
BX Customers and related accounts | 503 325.00 | 7 862.00 | 495 463.00 | 503 325.00 |
BZ Other receivables | 8 041 529.00 | | 8 041 529.00 | 8 041 529.00 |
CF Cash and cash equivalents | 118 813.00 | | 118 813.00 | 118 813.00 |
CH Prepaid expenses | 11 957.00 | | 11 957.00 | 11 957.00 |
CJ TOTAL (II) | 8 675 625.00 | 7 862.00 | 8 667 763.00 | 8 675 625.00 |
CO Grand total (0 to V) | 8 909 636.00 | 57 774.00 | 8 851 862.00 | 8 909 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | 75 510.00 | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | 2 307 490.00 | | 2 307 490.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DG Other reserves | 1 322 739.00 | 725 311.00 | | 1 322 739.00 |
DH Retained earnings | 753 097.00 | 753 097.00 | | 753 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 290.00 | 597 428.00 | | 782 290.00 |
DL TOTAL (I) | 5 248 677.00 | 4 466 387.00 | | 5 248 677.00 |
DP Provisions for Risks | 50 722.00 | | | 50 722.00 |
DR TOTAL (IV) | 50 722.00 | | | 50 722.00 |
DU Loans and Debts from Credit Institutions (3) | 50 167.00 | | | 50 167.00 |
DX Trade payables and related accounts | 639 794.00 | 308 862.00 | | 639 794.00 |
DY Tax and social security liabilities | 594 301.00 | 227 547.00 | | 594 301.00 |
EA Other liabilities | 44 500.00 | 26 342.00 | | 44 500.00 |
EB Prepaid income (2) | 2 223 702.00 | 1 596 237.00 | | 2 223 702.00 |
EC TOTAL (IV) | 3 552 463.00 | 2 158 989.00 | | 3 552 463.00 |
EE Grand total (I to V) | 8 851 862.00 | 6 625 376.00 | | 8 851 862.00 |
EG Accrued income and payables due within one year | | 2 158 989.00 | | |
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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 | 4 754 163.00 | | 4 754 163.00 | 4 754 163.00 |
FJ Net sales | 4 754 163.00 | | 4 754 163.00 | 4 754 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 4 755 568.00 | |
FW Other purchases and external expenses | | | 2 570 530.00 | |
FX Taxes, duties, and similar payments | | | 23 724.00 | |
FY Salaries and Wages | | | 678 399.00 | |
FZ Social Security Contributions | | | 238 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 862.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 3 531 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 513.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 224 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 646.00 | | |
A4 Equity method investments | | 950.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 932.00 | 2 075.00 | | 932.00 |
HG Exceptional depreciation and provisions | 50 722.00 | | | 50 722.00 |
HH Total exceptional expenses (VIII) | 51 653.00 | 2 075.00 | | 51 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 652.00 | -2 075.00 | | -51 652.00 |
HK Income tax | 390 483.00 | 295 164.00 | | 390 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 569.00 | 3 272 656.00 | | 4 755 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 278.00 | 2 675 228.00 | | 3 973 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 290.00 | 597 428.00 | | 782 290.00 |
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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 | 233 811.00 | 200.00 | | 233 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 235.00 | |
I4 DECREASES Grand Total | | | 234 011.00 | |
IO DECREASES Total including other intangible assets | | | 145 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 873.00 | | | 145 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 903.00 | | | 74 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 035.00 | 200.00 | | 13 035.00 |
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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 | 37 770.00 | 12 142.00 | | 37 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 899.00 | 12 142.00 | | 26 899.00 |
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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 | | 50 722.00 | | |
6T Receivables | | 7 862.00 | | |
7B Total provisions for depreciation | | 7 862.00 | | |
7C Grand total | | 58 584.00 | | |
UE of which provisions and reversals: - Operating | | 7 862.00 | | |
UJ - Exceptional | | 50 722.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 80.00 | |
8B Suppliers and Related Accounts | 639 794.00 | 639 794.00 | | 639 794.00 |
8C Staff and Related Accounts | 226 006.00 | 226 006.00 | | 226 006.00 |
8D Social Security and Other Social Organizations | 118 253.00 | 118 253.00 | | 118 253.00 |
8E Income Taxes | 102 333.00 | 102 333.00 | | 102 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
8L Deferred income | 2 223 702.00 | 2 223 702.00 | | 2 223 702.00 |
UT Other financial assets | 13 235.00 | | | 13 235.00 |
UX Other trade receivables | 493 993.00 | | | 493 993.00 |
UY Staff and related accounts | 5 380.00 | | | 5 380.00 |
UZ Social Security, other social security organizations | 1 062.00 | | | 1 062.00 |
VA Doubtful or disputed receivables | 9 332.00 | | | 9 332.00 |
VB VAT | 170 826.00 | | | 170 826.00 |
VC Group and associates | 7 844 799.00 | | | 7 844 799.00 |
VG Loans with a maturity of up to one year at origin | 50 167.00 | 50 167.00 | | 50 167.00 |
VH Loans with a maturity of more than one year at origin | | | 80.00 | |
VP Miscellaneous | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 955.00 | 20 955.00 | | 20 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | | | 15 810.00 |
VS Prepaid expenses | 11 957.00 | | | 11 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 570 047.00 | 8 556 812.00 | 13 235.00 | 8 570 047.00 |
VW VAT | 126 754.00 | 126 754.00 | | 126 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 552 463.00 | 3 552 463.00 | | 3 552 463.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
