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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 1 248 709.00 | | 1 248 709.00 | 1 248 709.00 |
BX Customers and related accounts | 1 299 383.00 | 20 000.00 | 1 279 383.00 | 1 299 383.00 |
BZ Other receivables | 4 619 473.00 | | 4 619 473.00 | 4 619 473.00 |
CF Cash and cash equivalents | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 5 947 586.00 | 20 000.00 | 5 927 586.00 | 5 947 586.00 |
CO Grand total (0 to V) | 7 196 295.00 | 20 000.00 | 7 176 295.00 | 7 196 295.00 |
CU Other investments | 1 247 129.00 | | 1 247 129.00 | 1 247 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 741 000.00 | | | 741 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DH Retained earnings | 557 410.00 | | | 557 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 820.00 | | | 845 820.00 |
DL TOTAL (I) | 2 452 230.00 | | | 2 452 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 730 009.00 | | | 3 730 009.00 |
DX Trade payables and related accounts | 578 753.00 | | | 578 753.00 |
DY Tax and social security liabilities | 415 303.00 | | | 415 303.00 |
EC TOTAL (IV) | 4 724 065.00 | | | 4 724 065.00 |
EE Grand total (I to V) | 7 176 295.00 | | | 7 176 295.00 |
EG Accrued income and payables due within one year | 4 722 485.00 | | | 4 722 485.00 |
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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 | 1 580 870.00 | | 1 580 870.00 | 1 580 870.00 |
FJ Net sales | 1 580 870.00 | | 1 580 870.00 | 1 580 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 590 515.00 | |
FW Other purchases and external expenses | | | 934 468.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 935 790.00 | |
GG - OPERATING RESULT (I - II) | | | 654 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 918.00 | |
GP Total financial income (V) | | | 331 918.00 | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 644.00 | | | 9 644.00 |
HK Income tax | 124 537.00 | | | 124 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 433.00 | | | 1 922 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 613.00 | | | 1 076 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 820.00 | | | 845 820.00 |
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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 | 1 247 129.00 | | 1 580.00 | 1 247 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 709.00 | |
I4 DECREASES Grand Total | | | 1 248 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 129.00 | | 1 580.00 | 1 247 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 580.00 | | 1 580.00 | 1 580.00 |
8B Suppliers and Related Accounts | 578 753.00 | 578 753.00 | | 578 753.00 |
8E Income Taxes | 199 333.00 | 199 333.00 | | 199 333.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 1 275 383.00 | 1 275 383.00 | | 1 275 383.00 |
VA Doubtful or disputed receivables | 24 000.00 | | 24 000.00 | 24 000.00 |
VB VAT | 149 969.00 | 149 969.00 | | 149 969.00 |
VC Group and associates | 4 468 514.00 | 4 468 514.00 | | 4 468 514.00 |
VI Group and Associates | 3 728 429.00 | 3 728 429.00 | | 3 728 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 920 436.00 | 5 894 856.00 | 25 580.00 | 5 920 436.00 |
VW VAT | 215 970.00 | 215 970.00 | | 215 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 724 065.00 | 4 722 485.00 | 1 580.00 | 4 724 065.00 |
