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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 79 261.00 | 37 680.00 | 41 580.00 | 79 261.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 147 185.00 | 38 690.00 | 108 495.00 | 147 185.00 |
BP Services in progress | 132 968.00 | | 132 968.00 | 132 968.00 |
BX Customers and related accounts | 1 478 557.00 | | 1 478 557.00 | 1 478 557.00 |
BZ Other receivables | 2 779 289.00 | 81 124.00 | 2 698 166.00 | 2 779 289.00 |
CF Cash and cash equivalents | 39 589.00 | | 39 589.00 | 39 589.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 4 434 686.00 | 81 124.00 | 4 353 562.00 | 4 434 686.00 |
CO Grand total (0 to V) | 4 581 871.00 | 119 814.00 | 4 462 057.00 | 4 581 871.00 |
CS Evaluated investments - equity method | 60 030.00 | | 60 030.00 | 60 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 370 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 1 604 815.00 | 1 866 991.00 | | 1 604 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 239.00 | 367 825.00 | | 454 239.00 |
DL TOTAL (I) | 3 096 055.00 | 2 641 815.00 | | 3 096 055.00 |
DP Provisions for Risks | 140 569.00 | 160 026.00 | | 140 569.00 |
DR TOTAL (IV) | 140 569.00 | 160 026.00 | | 140 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399.00 | 290.00 | | 4 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 831.00 | 460 727.00 | | 482 831.00 |
DX Trade payables and related accounts | 255 402.00 | 194 251.00 | | 255 402.00 |
DY Tax and social security liabilities | 468 471.00 | 396 826.00 | | 468 471.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | 1 950.00 | | 2 440.00 |
EA Other liabilities | 11 890.00 | 19 615.00 | | 11 890.00 |
EC TOTAL (IV) | 1 225 433.00 | 1 073 659.00 | | 1 225 433.00 |
EE Grand total (I to V) | 4 462 057.00 | 3 875 501.00 | | 4 462 057.00 |
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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 | | | 1 598 171.00 | |
FJ Net sales | | | 1 598 171.00 | |
FM Inventory production | | | -149 240.00 | |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 74 533.00 | |
FR Total operating income (I) | | | 1 523 597.00 | |
FW Other purchases and external expenses | | | 485 238.00 | |
FX Taxes, duties, and similar payments | | | 9 505.00 | |
FY Salaries and Wages | | | 366 821.00 | |
FZ Social Security Contributions | | | 156 626.00 | |
GB Operating Expenses - Provisions | | | 76 651.00 | |
GE Other Expenses | | | 4 093.00 | |
GF Total Operating Expenses (II) | | | 1 098 935.00 | |
GG - OPERATING RESULT (I - II) | | | 424 661.00 | |
GP Total financial income (V) | | | 232 975.00 | |
GU Total financial expenses (VI) | | | 27 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 943.00 | 1 526.00 | | 7 943.00 |
HH Total exceptional expenses (VIII) | 38 905.00 | 1 988.00 | | 38 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 961.00 | -461.00 | | -30 961.00 |
HK Income tax | 106 450.00 | 139 350.00 | | 106 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 515.00 | 1 647 970.00 | | 1 764 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 306.00 | 1 280 147.00 | | 1 271 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 239.00 | 367 825.00 | | 454 239.00 |
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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 | 592 912.00 | | 55 500.00 | 592 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 226.00 | 66 915.00 | |
I4 DECREASES Grand Total | | 501 226.00 | 147 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 261.00 | | | 79 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 641.00 | | 55 500.00 | 512 641.00 |
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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 | 30 862.00 | 7 828.00 | | 30 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 852.00 | 7 828.00 | | 29 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 026.00 | 5 916.00 | 25 373.00 | 160 026.00 |
7C Grand total | 160 026.00 | 5 916.00 | 25 373.00 | 160 026.00 |
UE of which provisions and reversals: - Operating | | 5 916.00 | 25 373.00 | |
UG - Financial | | 18 217.00 | 146 826.00 | |
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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 | 255 402.00 | 255 402.00 | | 255 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 890.00 | 11 890.00 | | 11 890.00 |
UL Receivables related to investments | 53 060.00 | 53 060.00 | | 53 060.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 1 478 557.00 | 1 478 557.00 | | 1 478 557.00 |
VG Loans with a maturity of up to one year at origin | 4 399.00 | 4 399.00 | | 4 399.00 |
VI Group and Associates | 482 831.00 | 482 831.00 | | 482 831.00 |
VP Miscellaneous | 2 779 290.00 | 2 779 290.00 | | 2 779 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 468 471.00 | 468 471.00 | | 468 471.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 073.00 | 4 315 188.00 | 6 885.00 | 4 322 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 433.00 | 1 225 433.00 | | 1 225 433.00 |
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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 | 6.00 | | | 6.00 |
