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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 | 20 703.00 | 9 492.00 | 11 211.00 | 20 703.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 211 378.00 | 9 492.00 | 1 201 885.00 | 1 211 378.00 |
BX Customers and related accounts | 720 803.00 | | 720 803.00 | 720 803.00 |
BZ Other receivables | 171 144.00 | | 171 144.00 | 171 144.00 |
CD Marketable securities | 200 101.00 | | 200 101.00 | 200 101.00 |
CF Cash and cash equivalents | 373 252.00 | | 373 252.00 | 373 252.00 |
CH Prepaid expenses | 22 823.00 | | 22 823.00 | 22 823.00 |
CJ TOTAL (II) | 1 488 123.00 | | 1 488 123.00 | 1 488 123.00 |
CO Grand total (0 to V) | 2 699 501.00 | 9 492.00 | 2 690 009.00 | 2 699 501.00 |
CU Other investments | 1 172 674.00 | | 1 172 674.00 | 1 172 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 574 585.00 | 544 063.00 | | 574 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 774.00 | 144 808.00 | | 352 774.00 |
DL TOTAL (I) | 929 559.00 | 691 071.00 | | 929 559.00 |
DU Loans and Debts from Credit Institutions (3) | 946 929.00 | 691 775.00 | | 946 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 2 346.00 | | 2 513.00 |
DX Trade payables and related accounts | 583 763.00 | 384 551.00 | | 583 763.00 |
DY Tax and social security liabilities | 227 245.00 | 89 923.00 | | 227 245.00 |
EC TOTAL (IV) | 1 760 449.00 | 1 168 594.00 | | 1 760 449.00 |
EE Grand total (I to V) | 2 690 009.00 | 1 859 666.00 | | 2 690 009.00 |
EG Accrued income and payables due within one year | 914 847.00 | 546 665.00 | | 914 847.00 |
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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 | 810 467.00 | 1 536 054.00 | 2 346 521.00 | 810 467.00 |
FJ Net sales | 810 467.00 | 1 536 054.00 | 2 346 521.00 | 810 467.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 346 527.00 | |
FW Other purchases and external expenses | | | 1 191 198.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 540 117.00 | |
FZ Social Security Contributions | | | 228 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 976 419.00 | |
GG - OPERATING RESULT (I - II) | | | 370 108.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 12 010.00 | |
GU Total financial expenses (VI) | | | 12 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | 5 425.00 | 39 430.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 628.00 | 1 268 259.00 | | 2 346 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 854.00 | 1 123 451.00 | | 1 993 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 774.00 | 144 808.00 | | 352 774.00 |
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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 | 789 650.00 | | 435 719.00 | 789 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 992.00 | 1 190 674.00 | |
I4 DECREASES Grand Total | | 13 992.00 | 1 211 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 659.00 | | 5 044.00 | 15 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 991.00 | | 430 675.00 | 773 991.00 |
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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 | 3 611.00 | 5 881.00 | 9 492.00 | 3 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611.00 | 5 881.00 | 9 492.00 | 3 611.00 |
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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 | 583 763.00 | 583 763.00 | | 583 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 720 803.00 | 720 803.00 | | 720 803.00 |
VH Loans with a maturity of more than one year at origin | 946 929.00 | 101 327.00 | 273 198.00 | 946 929.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 69 846.00 | | | 69 846.00 |
VP Miscellaneous | 171 144.00 | 171 144.00 | | 171 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 245.00 | 227 245.00 | | 227 245.00 |
VS Prepaid expenses | 22 823.00 | 22 823.00 | | 22 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 770.00 | 914 770.00 | 18 000.00 | 932 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 449.00 | 914 847.00 | 273 198.00 | 1 760 449.00 |
