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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 | 26 900.00 | 12 658.00 | 14 242.00 | 26 900.00 |
BB Receivables related to investments | 11 118.00 | | 11 118.00 | 11 118.00 |
BF Loans | 92 001.00 | | 92 001.00 | 92 001.00 |
BH Other financial assets | 197 076.00 | | 197 076.00 | 197 076.00 |
BJ TOTAL (I) | 327 797.00 | 12 658.00 | 315 138.00 | 327 797.00 |
BX Customers and related accounts | 4 877 717.00 | | 4 877 717.00 | 4 877 717.00 |
BZ Other receivables | 955 369.00 | | 955 369.00 | 955 369.00 |
CF Cash and cash equivalents | 27 531.00 | | 27 531.00 | 27 531.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 5 861 931.00 | | 5 861 931.00 | 5 861 931.00 |
CO Grand total (0 to V) | 6 189 729.00 | 12 658.00 | 6 177 070.00 | 6 189 729.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 3 018.00 | 3 016.00 | | 3 018.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 1 274.00 | 1 274.00 | | 1 274.00 |
DG Other reserves | 345 087.00 | 341 349.00 | | 345 087.00 |
DH Retained earnings | 96 411.00 | 96 411.00 | | 96 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 292.00 | 218 737.00 | | 153 292.00 |
DL TOTAL (I) | 687 083.00 | 748 791.00 | | 687 083.00 |
DP Provisions for Risks | 145 000.00 | 25 000.00 | | 145 000.00 |
DQ Provisions for Expenses | 44 176.00 | 61 081.00 | | 44 176.00 |
DR TOTAL (IV) | 189 176.00 | 86 081.00 | | 189 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 057.00 | 3 256.00 | | 16 057.00 |
DX Trade payables and related accounts | 374 691.00 | 546 328.00 | | 374 691.00 |
DY Tax and social security liabilities | 1 423 946.00 | 2 409 454.00 | | 1 423 946.00 |
EA Other liabilities | 3 486 115.00 | 5 449 962.00 | | 3 486 115.00 |
EC TOTAL (IV) | 5 300 811.00 | 8 409 003.00 | | 5 300 811.00 |
EE Grand total (I to V) | 6 177 070.00 | 9 243 875.00 | | 6 177 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 065 112.00 | | 4 065 112.00 | 4 065 112.00 |
FJ Net sales | 4 065 112.00 | | 4 065 112.00 | 4 065 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 182.00 | |
FQ Other income | | | 19 398.00 | |
FR Total operating income (I) | | | 4 229 692.00 | |
FU Purchases of raw materials and other supplies | | | -30 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 067 404.00 | |
FX Taxes, duties, and similar payments | | | 137 258.00 | |
FY Salaries and Wages | | | 1 877 761.00 | |
FZ Social Security Contributions | | | 756 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 3 952 713.00 | |
GG - OPERATING RESULT (I - II) | | | 276 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 118.00 | |
GP Total financial income (V) | | | 11 118.00 | |
GR Interest and similar expenses | | | 80 134.00 | |
GU Total financial expenses (VI) | | | 80 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | 20.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 20.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | 20.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 20.00 | | 60.00 |
HK Income tax | 54 671.00 | 75 083.00 | | 54 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 871.00 | 5 212 965.00 | | 4 240 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 578.00 | 4 994 227.00 | | 4 087 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 292.00 | 218 737.00 | | 153 292.00 |
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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 | 503 605.00 | | 42 684.00 | 503 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 494.00 | 300 895.00 | |
I4 DECREASES Grand Total | | 218 494.00 | 327 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 900.00 | | | 26 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 705.00 | | 42 684.00 | 476 705.00 |
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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 | 9 263.00 | 3 394.00 | | 9 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 263.00 | 3 394.00 | | 9 263.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 081.00 | 120 000.00 | 16 905.00 | 86 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 057.00 | 16 057.00 | | 16 057.00 |
8B Suppliers and Related Accounts | 374 691.00 | 374 691.00 | | 374 691.00 |
8C Staff and Related Accounts | 374 013.00 | 374 013.00 | | 374 013.00 |
8D Social Security and Other Social Organizations | 193 690.00 | 193 690.00 | | 193 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 118.00 | 594 118.00 | | 594 118.00 |
UL Receivables related to investments | 11 118.00 | 11 118.00 | | 11 118.00 |
UP Loans | 92 001.00 | 92 001.00 | | 92 001.00 |
UT Other financial assets | 197 076.00 | 197 076.00 | | 197 076.00 |
UX Other trade receivables | 4 877 717.00 | 4 877 717.00 | | 4 877 717.00 |
UY Staff and related accounts | 763.00 | 763.00 | | 763.00 |
VC Group and associates | 166 174.00 | 166 174.00 | | 166 174.00 |
VI Group and Associates | 2 891 997.00 | 2 891 997.00 | | 2 891 997.00 |
VN Other taxes, similar payments | 122 181.00 | 122 181.00 | | 122 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 655.00 | 43 655.00 | | 43 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 250.00 | 666 250.00 | | 666 250.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 134 594.00 | 6 134 594.00 | | 6 134 594.00 |
VW VAT | 812 587.00 | 812 587.00 | | 812 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 300 808.00 | 5 300 808.00 | | 5 300 808.00 |
