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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 99 147.00 | 68 700.00 | 30 446.00 | 99 147.00 |
BF Loans | 110 152.00 | | 110 152.00 | 110 152.00 |
BJ TOTAL (I) | 225 473.00 | 68 700.00 | 156 773.00 | 225 473.00 |
BX Customers and related accounts | 2 156 577.00 | | 2 156 577.00 | 2 156 577.00 |
BZ Other receivables | 1 365 090.00 | | 1 365 090.00 | 1 365 090.00 |
CF Cash and cash equivalents | 72 171.00 | | 72 171.00 | 72 171.00 |
CH Prepaid expenses | 42 355.00 | | 42 355.00 | 42 355.00 |
CJ TOTAL (II) | 3 636 194.00 | | 3 636 194.00 | 3 636 194.00 |
CO Grand total (0 to V) | 3 861 668.00 | 68 700.00 | 3 792 967.00 | 3 861 668.00 |
CU Other investments | 11 600.00 | | 11 600.00 | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 261.00 | 777 851.00 | | 58 261.00 |
DH Retained earnings | | -769 151.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 576.00 | 949 561.00 | | 96 576.00 |
DL TOTAL (I) | 165 837.00 | 969 261.00 | | 165 837.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 385.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 549 706.00 | 1 541 344.00 | | 2 549 706.00 |
DX Trade payables and related accounts | 162 732.00 | | | 162 732.00 |
DY Tax and social security liabilities | 880 109.00 | 799 838.00 | | 880 109.00 |
EA Other liabilities | 34 235.00 | 210 200.00 | | 34 235.00 |
EC TOTAL (IV) | 3 627 130.00 | 2 551 769.00 | | 3 627 130.00 |
EE Grand total (I to V) | 3 792 967.00 | 3 521 030.00 | | 3 792 967.00 |
EI Including equity loans | 2 549 706.00 | | | 2 549 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 695 331.00 | | 1 695 331.00 | 1 695 331.00 |
FD Production sold - goods | -119 440.00 | | -119 440.00 | -119 440.00 |
FG Production sold - services | 2 848 132.00 | | 2 848 132.00 | 2 848 132.00 |
FJ Net sales | 4 424 023.00 | | 4 424 023.00 | 4 424 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 781.00 | |
FQ Other income | | | 18 185.00 | |
FR Total operating income (I) | | | 4 490 990.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 2 014 145.00 | |
FX Taxes, duties, and similar payments | | | 60 944.00 | |
FY Salaries and Wages | | | 1 589 350.00 | |
FZ Social Security Contributions | | | 646 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 283.00 | |
GE Other Expenses | | | 39 606.00 | |
GF Total Operating Expenses (II) | | | 4 369 106.00 | |
GG - OPERATING RESULT (I - II) | | | 121 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 613.00 | | |
HB Exceptional income from capital transactions | 833.00 | 1 639 750.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 10 888.00 | | |
HD Total exceptional income (VII) | 833.00 | 1 687 251.00 | | 833.00 |
HE Exceptional expenses on management operations | 36.00 | 82 028.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 116.00 | 815 131.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 153.00 | 897 159.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679.00 | 790 091.00 | | 679.00 |
HK Income tax | 25 961.00 | 16 849.00 | | 25 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 823.00 | 6 018 561.00 | | 4 491 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 247.00 | 5 069 000.00 | | 4 395 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 576.00 | 949 561.00 | | 96 576.00 |
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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 | 162 733.00 | 162 733.00 | | 162 733.00 |
8C Staff and Related Accounts | 326 984.00 | 326 984.00 | | 326 984.00 |
8D Social Security and Other Social Organizations | 168 608.00 | 168 608.00 | | 168 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 236.00 | 34 236.00 | | 34 236.00 |
UX Other trade receivables | 2 156 577.00 | 2 156 577.00 | | 2 156 577.00 |
UY Staff and related accounts | 55 500.00 | 55 500.00 | | 55 500.00 |
VB VAT | 43 855.00 | 43 855.00 | | 43 855.00 |
VC Group and associates | 50 122.00 | 50 122.00 | | 50 122.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 2 549 707.00 | 2 549 707.00 | | 2 549 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 084.00 | 25 084.00 | | 25 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 215 613.00 | 1 215 613.00 | | 1 215 613.00 |
VS Prepaid expenses | 42 355.00 | 42 355.00 | | 42 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 176.00 | 3 674 176.00 | | 3 674 176.00 |
VW VAT | 359 434.00 | 359 434.00 | | 359 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 130.00 | 3 627 130.00 | | 3 627 130.00 |
Z1 Receivables representing loaned securities | 110 153.00 | 110 153.00 | | 110 153.00 |
