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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AT Other tangible assets | 43 120.00 | 35 765.00 | 7 355.00 | 43 120.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 66 825.00 | 38 285.00 | 28 541.00 | 66 825.00 |
BX Customers and related accounts | 1 776 742.00 | | 1 776 742.00 | 1 776 742.00 |
BZ Other receivables | 1 779 465.00 | | 1 779 465.00 | 1 779 465.00 |
CF Cash and cash equivalents | 527 804.00 | | 527 804.00 | 527 804.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 4 085 753.00 | | 4 085 753.00 | 4 085 753.00 |
CO Grand total (0 to V) | 4 152 578.00 | 38 285.00 | 4 114 293.00 | 4 152 578.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 18 760.00 | | 18 760.00 | 18 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 443 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 300.00 | 44 300.00 | | 44 300.00 |
DG Other reserves | 1 465 550.00 | 1 777 278.00 | | 1 465 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 168.00 | 445 271.00 | | 207 168.00 |
DK Regulated provisions | 364.00 | 333.00 | | 364.00 |
DL TOTAL (I) | 2 717 381.00 | 2 710 183.00 | | 2 717 381.00 |
DP Provisions for Risks | 213 000.00 | 200 000.00 | | 213 000.00 |
DR TOTAL (IV) | 213 000.00 | 200 000.00 | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 519.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 815.00 | 130 887.00 | | 214 815.00 |
DX Trade payables and related accounts | 479 692.00 | 547 704.00 | | 479 692.00 |
DY Tax and social security liabilities | 422 122.00 | 341 382.00 | | 422 122.00 |
DZ Fixed asset liabilities and related accounts | 2 380.00 | 4 330.00 | | 2 380.00 |
EA Other liabilities | 64 318.00 | 7 044.00 | | 64 318.00 |
EC TOTAL (IV) | 1 183 912.00 | 1 031 866.00 | | 1 183 912.00 |
EE Grand total (I to V) | 4 114 293.00 | 3 942 049.00 | | 4 114 293.00 |
EG Accrued income and payables due within one year | 1 183 912.00 | 1 031 866.00 | | 1 183 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 519.00 | | 584.00 |
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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 | 1 639 188.00 | | 1 639 188.00 | 1 639 188.00 |
FJ Net sales | 1 639 188.00 | | 1 639 188.00 | 1 639 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 639 922.00 | |
FW Other purchases and external expenses | | | 857 002.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 327 873.00 | |
FZ Social Security Contributions | | | 127 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 321 316.00 | |
GG - OPERATING RESULT (I - II) | | | 318 606.00 | |
GH Attributed profit or transferred loss (III) | | | 157 007.00 | |
GI Supported loss or transferred profit (IV) | | | 273 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 760.00 | |
GK Income from other securities and fixed asset receivables | | | 10 400.00 | |
GP Total financial income (V) | | | 19 160.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HC Reversals of provisions and transfers of expenses | 200 074.00 | 74.00 | | 200 074.00 |
HD Total exceptional income (VII) | 200 074.00 | 394.00 | | 200 074.00 |
HE Exceptional expenses on management operations | | 512.00 | | |
HF Exceptional expenses on capital transactions | | 320.00 | | |
HG Exceptional depreciation and provisions | 213 105.00 | 105.00 | | 213 105.00 |
HH Total exceptional expenses (VIII) | 213 105.00 | 937.00 | | 213 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 031.00 | -543.00 | | -13 031.00 |
HK Income tax | -660.00 | 101 720.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 016 163.00 | 2 006 057.00 | | 2 016 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 995.00 | 1 560 786.00 | | 1 808 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 168.00 | 445 271.00 | | 207 168.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 185.00 | | | 21 185.00 |
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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 | 34 845.00 | 3 439.00 | | 34 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 325.00 | 3 439.00 | | 32 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 333.00 | 105.00 | 74.00 | 333.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 213 000.00 | 200 000.00 | 200 000.00 |
7C Grand total | 200 333.00 | 213 105.00 | 200 074.00 | 200 333.00 |
UJ - Exceptional | | 213 105.00 | 200 074.00 | |
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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 | 479 692.00 | 479 692.00 | | 479 692.00 |
8C Staff and Related Accounts | 31 981.00 | 31 981.00 | | 31 981.00 |
8D Social Security and Other Social Organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 318.00 | 64 318.00 | | 64 318.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 1 776 742.00 | 1 776 742.00 | | 1 776 742.00 |
VB VAT | 72 949.00 | 72 949.00 | | 72 949.00 |
VC Group and associates | 1 410 053.00 | 1 410 053.00 | | 1 410 053.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 214 815.00 | 214 815.00 | | 214 815.00 |
VM Income taxes | 101 642.00 | 101 642.00 | | 101 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 821.00 | 194 821.00 | | 194 821.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 560 374.00 | 3 560 374.00 | | 3 560 374.00 |
VW VAT | 332 356.00 | 332 356.00 | | 332 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 912.00 | 1 183 912.00 | | 1 183 912.00 |
