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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 | 42 892.00 | 42 892.00 | | 42 892.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 389 997.00 | | 389 997.00 | 389 997.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 763 010.00 | 43 812.00 | 719 198.00 | 763 010.00 |
BX Customers and related accounts | 695 313.00 | 81 051.00 | 614 262.00 | 695 313.00 |
BZ Other receivables | 396 226.00 | | 396 226.00 | 396 226.00 |
CF Cash and cash equivalents | 1 894 460.00 | | 1 894 460.00 | 1 894 460.00 |
CH Prepaid expenses | 120 229.00 | | 120 229.00 | 120 229.00 |
CJ TOTAL (II) | 3 106 230.00 | 81 051.00 | 3 025 179.00 | 3 106 230.00 |
CO Grand total (0 to V) | 3 869 241.00 | 124 864.00 | 3 744 377.00 | 3 869 241.00 |
CU Other investments | 278 759.00 | | 278 759.00 | 278 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 11 252.00 | 11 252.00 | | 11 252.00 |
DH Retained earnings | 99 811.00 | -8 210.00 | | 99 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 993.00 | 108 022.00 | | 120 993.00 |
DK Regulated provisions | 5 399.00 | 5 399.00 | | 5 399.00 |
DL TOTAL (I) | 274 456.00 | 153 463.00 | | 274 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 141 065.00 | | 2 780.00 |
DX Trade payables and related accounts | 1 818 573.00 | 1 761 715.00 | | 1 818 573.00 |
DY Tax and social security liabilities | 348 760.00 | 311 556.00 | | 348 760.00 |
EA Other liabilities | 1 283 553.00 | 1 293 163.00 | | 1 283 553.00 |
EB Prepaid income (2) | 16 252.00 | 10 449.00 | | 16 252.00 |
EC TOTAL (IV) | 3 469 920.00 | 3 517 950.00 | | 3 469 920.00 |
EE Grand total (I to V) | 3 744 377.00 | 3 671 413.00 | | 3 744 377.00 |
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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 | | | | |
FG Production sold - services | | | 1 691 716.00 | |
FJ Net sales | | | 1 691 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 691 731.00 | |
FW Other purchases and external expenses | | | 871 794.00 | |
FX Taxes, duties, and similar payments | | | 17 546.00 | |
FY Salaries and Wages | | | 425 994.00 | |
FZ Social Security Contributions | | | 201 561.00 | |
GB Operating Expenses - Provisions | | | 7 428.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 1 525 731.00 | |
GG - OPERATING RESULT (I - II) | | | 166 000.00 | |
GP Total financial income (V) | | | 19 656.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HH Total exceptional expenses (VIII) | 60 550.00 | 2 550.00 | | 60 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 550.00 | -2 025.00 | | -60 550.00 |
HK Income tax | 1 332.00 | -1 530.00 | | 1 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 388.00 | 1 410 348.00 | | 1 711 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 395.00 | 1 302 326.00 | | 1 590 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 993.00 | 108 022.00 | | 120 993.00 |
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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 | 791 406.00 | | -28 395.00 | 791 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 198.00 | |
I4 DECREASES Grand Total | | | 763 011.00 | |
IO DECREASES Total including other intangible assets | | | 42 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 893.00 | | | 42 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 594.00 | | -28 395.00 | 747 594.00 |
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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 | 43 813.00 | | | 43 813.00 |
PE DEPRECIATION Total including other intangible assets | 42 893.00 | | | 42 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 5 399.00 | | | 5 399.00 |
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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 | 1 818 574.00 | 1 818 574.00 | | 1 818 574.00 |
8C Staff and Related Accounts | 81 528.00 | 81 528.00 | | 81 528.00 |
8D Social Security and Other Social Organizations | 87 036.00 | 87 036.00 | | 87 036.00 |
8E Income Taxes | 14 934.00 | 14 934.00 | | 14 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283 553.00 | 1 283 553.00 | | 1 283 553.00 |
8L Deferred income | 16 252.00 | 16 252.00 | | 16 252.00 |
UL Receivables related to investments | 389 998.00 | 29 701.00 | 360 296.00 | 389 998.00 |
UX Other trade receivables | 97 198.00 | 97 198.00 | | 97 198.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 598 116.00 | 598 116.00 | | 598 116.00 |
VC Group and associates | 76 851.00 | 76 851.00 | | 76 851.00 |
VI Group and Associates | 2 781.00 | 2 781.00 | | 2 781.00 |
VM Income taxes | 315 732.00 | 315 732.00 | | 315 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 10 071.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
VS Prepaid expenses | 120 230.00 | 62 576.00 | 57 654.00 | 120 230.00 |
VW VAT | 158 020.00 | 158 020.00 | | 158 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 920.00 | 3 469 920.00 | | 3 469 920.00 |
