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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 | 5 905.00 | 5 905.00 | | 5 905.00 |
BJ TOTAL (I) | 1 580 039.00 | 5 905.00 | 1 574 134.00 | 1 580 039.00 |
BX Customers and related accounts | 1 679 510.00 | 42 665.00 | 1 636 844.00 | 1 679 510.00 |
BZ Other receivables | 2 098 600.00 | | 2 098 600.00 | 2 098 600.00 |
CF Cash and cash equivalents | 225 055.00 | | 225 055.00 | 225 055.00 |
CH Prepaid expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
CJ TOTAL (II) | 4 047 666.00 | 42 665.00 | 4 005 000.00 | 4 047 666.00 |
CO Grand total (0 to V) | 5 627 705.00 | 48 570.00 | 5 579 135.00 | 5 627 705.00 |
CR Shares due in more than one year | 51 028.00 | | | 51 028.00 |
CU Other investments | 1 574 134.00 | | 1 574 134.00 | 1 574 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 498.00 | 1 065 498.00 | | 1 065 498.00 |
DB Share, merger, contribution premiums, etc. | 561 247.00 | 561 247.00 | | 561 247.00 |
DD Legal reserve (1) | 106 548.00 | 106 548.00 | | 106 548.00 |
DG Other reserves | 68 094.00 | 37 924.00 | | 68 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 957.00 | 30 169.00 | | 1 240 957.00 |
DL TOTAL (I) | 3 042 346.00 | 1 801 388.00 | | 3 042 346.00 |
DQ Provisions for Expenses | 194 782.00 | 281 858.00 | | 194 782.00 |
DR TOTAL (IV) | 194 782.00 | 281 858.00 | | 194 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 20 255.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 530.00 | 636 899.00 | | 1 386 530.00 |
DX Trade payables and related accounts | 366 493.00 | 582 197.00 | | 366 493.00 |
DY Tax and social security liabilities | 531 343.00 | 331 317.00 | | 531 343.00 |
EA Other liabilities | 6 800.00 | 40 470.00 | | 6 800.00 |
EB Prepaid income (2) | 50 833.00 | 50 833.00 | | 50 833.00 |
EC TOTAL (IV) | 2 342 007.00 | 1 661 972.00 | | 2 342 007.00 |
EE Grand total (I to V) | 5 579 135.00 | 3 745 218.00 | | 5 579 135.00 |
EG Accrued income and payables due within one year | 2 342 007.00 | 1 661 972.00 | | 2 342 007.00 |
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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 | 2 155 485.00 | | 2 155 485.00 | 2 155 485.00 |
FJ Net sales | 2 155 485.00 | | 2 155 485.00 | 2 155 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 268.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 2 440 115.00 | |
FW Other purchases and external expenses | | | 1 037 586.00 | |
FX Taxes, duties, and similar payments | | | 25 952.00 | |
FY Salaries and Wages | | | 809 000.00 | |
FZ Social Security Contributions | | | 338 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 194 782.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 406 344.00 | |
GG - OPERATING RESULT (I - II) | | | 33 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 355.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 1 444 778.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 486.00 | | |
HB Exceptional income from capital transactions | 80.00 | 15 000.00 | | 80.00 |
HD Total exceptional income (VII) | 20 500.00 | 38 486.00 | | 20 500.00 |
HF Exceptional expenses on capital transactions | 80.00 | 15 000.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 15 000.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 486.00 | | |
HK Income tax | 236 778.00 | -23 283.00 | | 236 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 393.00 | 2 485 174.00 | | 3 905 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 435.00 | 2 455 004.00 | | 2 664 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 957.00 | 30 169.00 | | 1 240 957.00 |
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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 | 1 600 539.00 | | | 1 600 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 1 574 134.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 1 580 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 634.00 | | | 1 594 634.00 |
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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 | 5 433.00 | 472.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 433.00 | 472.00 | | 5 433.00 |
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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 | 281 858.00 | 194 782.00 | 281 858.00 | 281 858.00 |
6T Receivables | 42 666.00 | | | 42 666.00 |
7B Total provisions for depreciation | 42 666.00 | | | 42 666.00 |
7C Grand total | 324 524.00 | 194 782.00 | 281 858.00 | 324 524.00 |
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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 | 366 493.00 | 366 493.00 | | 366 493.00 |
8E Income Taxes | 171 207.00 | 171 207.00 | | 171 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
8L Deferred income | 50 833.00 | 50 833.00 | | 50 833.00 |
UX Other trade receivables | 1 628 482.00 | 1 628 482.00 | | 1 628 482.00 |
VA Doubtful or disputed receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
VB VAT | 54 231.00 | 54 231.00 | | 54 231.00 |
VC Group and associates | 706 594.00 | 706 594.00 | | 706 594.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 1 386 530.00 | 1 386 530.00 | | 1 386 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337 775.00 | 1 337 775.00 | | 1 337 775.00 |
VS Prepaid expenses | 44 500.00 | 44 500.00 | | 44 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 611.00 | 3 771 583.00 | 51 028.00 | 3 822 611.00 |
VW VAT | 359 951.00 | 359 951.00 | | 359 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 007.00 | 2 342 007.00 | | 2 342 007.00 |
