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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | 117 057.00 | 40 775.00 | 76 282.00 | 117 057.00 |
AT Other tangible assets | 33 110.00 | 31 501.00 | 1 610.00 | 33 110.00 |
BB Receivables related to investments | 687 428.00 | | 687 428.00 | 687 428.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 847 992.00 | 81 172.00 | 766 820.00 | 847 992.00 |
BX Customers and related accounts | 1 689 969.00 | | 1 689 969.00 | 1 689 969.00 |
BZ Other receivables | 2 679 098.00 | | 2 679 098.00 | 2 679 098.00 |
CF Cash and cash equivalents | 424 158.00 | | 424 158.00 | 424 158.00 |
CJ TOTAL (II) | 4 793 224.00 | | 4 793 224.00 | 4 793 224.00 |
CO Grand total (0 to V) | 5 641 216.00 | 81 172.00 | 5 560 044.00 | 5 641 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | 1 499 750.00 | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | 650.00 | | 650.00 |
DD Legal reserve (1) | 8 424.00 | 5 035.00 | | 8 424.00 |
DH Retained earnings | 240 678.00 | 176 297.00 | | 240 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 764.00 | 67 770.00 | | 28 764.00 |
DL TOTAL (I) | 1 778 266.00 | 1 749 502.00 | | 1 778 266.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DT Other Bond Issues | 1 850 000.00 | 350 000.00 | | 1 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 629.00 | 26 024.00 | | 356 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 631.00 | 150 838.00 | | 250 631.00 |
DX Trade payables and related accounts | 121 735.00 | 99 135.00 | | 121 735.00 |
DY Tax and social security liabilities | 430 979.00 | 290 425.00 | | 430 979.00 |
EA Other liabilities | 761 805.00 | 814 820.00 | | 761 805.00 |
EC TOTAL (IV) | 3 771 778.00 | 1 731 241.00 | | 3 771 778.00 |
EE Grand total (I to V) | 5 560 044.00 | 3 520 743.00 | | 5 560 044.00 |
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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 | | | 843 909.00 | |
FJ Net sales | | | 843 909.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 875 352.00 | |
FU Purchases of raw materials and other supplies | | | 150 972.00 | |
FW Other purchases and external expenses | | | 396 098.00 | |
FX Taxes, duties, and similar payments | | | 20 194.00 | |
FY Salaries and Wages | | | 167 361.00 | |
FZ Social Security Contributions | | | 60 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 803 314.00 | |
GG - OPERATING RESULT (I - II) | | | 72 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 985.00 | |
GU Total financial expenses (VI) | | | 50 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 889.00 | | 398.00 |
HD Total exceptional income (VII) | 398.00 | 889.00 | | 398.00 |
HE Exceptional expenses on management operations | 993.00 | 1 794.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 1 794.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -906.00 | | -595.00 |
HK Income tax | -8 306.00 | | | -8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 750.00 | 1 083 224.00 | | 875 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 986.00 | 1 015 454.00 | | 846 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 764.00 | 67 770.00 | | 28 764.00 |
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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 | 40 000.00 | | 30 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 30 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
8A Miscellaneous Loans and Financial Debts | 16 983.00 | 16 983.00 | | 16 983.00 |
8B Suppliers and Related Accounts | 121 734.00 | 121 734.00 | | 121 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 805.00 | 761 805.00 | | 761 805.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UY Staff and related accounts | 1 689 969.00 | 1 689 969.00 | | 1 689 969.00 |
VC Group and associates | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 356 627.00 | 356 627.00 | | 356 627.00 |
VI Group and Associates | 250 630.00 | 250 630.00 | | 250 630.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 22 862.00 | | | 22 862.00 |
VN Other taxes, similar payments | 33 273.00 | 33 273.00 | | 33 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 994.00 | 413 994.00 | | 413 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 923.00 | 2 641 923.00 | | 2 641 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 565.00 | 4 369 065.00 | 2 500.00 | 4 371 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 773.00 | 1 921 773.00 | 1 850 000.00 | 3 771 773.00 |
