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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AT Other tangible assets | 79 261.00 | 45 429.00 | 33 832.00 | 79 261.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 428 510.00 | 46 439.00 | 382 071.00 | 428 510.00 |
BP Services in progress | 62 295.00 | | 62 295.00 | 62 295.00 |
BX Customers and related accounts | 1 922 027.00 | | 1 922 027.00 | 1 922 027.00 |
BZ Other receivables | 3 555 802.00 | 62 907.00 | 3 492 895.00 | 3 555 802.00 |
CF Cash and cash equivalents | 17 734.00 | | 17 734.00 | 17 734.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 5 561 511.00 | 62 907.00 | 5 498 604.00 | 5 561 511.00 |
CO Grand total (0 to V) | 5 990 020.00 | 109 346.00 | 5 880 674.00 | 5 990 020.00 |
CS Evaluated investments - equity method | 341 354.00 | | 341 354.00 | 341 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 37 000.00 | | 100 000.00 |
DG Other reserves | 1 996 055.00 | 1 604 815.00 | | 1 996 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 221.00 | 454 239.00 | | 725 221.00 |
DL TOTAL (I) | 3 821 276.00 | 3 096 055.00 | | 3 821 276.00 |
DP Provisions for Risks | 223 177.00 | 140 569.00 | | 223 177.00 |
DR TOTAL (IV) | 223 177.00 | 140 569.00 | | 223 177.00 |
DU Loans and Debts from Credit Institutions (3) | 5 329.00 | 4 399.00 | | 5 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 889.00 | 482 831.00 | | 746 889.00 |
DX Trade payables and related accounts | 295 525.00 | 255 402.00 | | 295 525.00 |
DY Tax and social security liabilities | 662 046.00 | 468 471.00 | | 662 046.00 |
DZ Fixed asset liabilities and related accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
EA Other liabilities | 123 992.00 | 11 890.00 | | 123 992.00 |
EC TOTAL (IV) | 1 836 221.00 | 1 225 433.00 | | 1 836 221.00 |
EE Grand total (I to V) | 5 880 674.00 | 4 462 057.00 | | 5 880 674.00 |
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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 | | | 1 952 782.00 | |
FJ Net sales | | | 1 952 782.00 | |
FM Inventory production | | | -70 674.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 18 743.00 | |
FR Total operating income (I) | | | 1 900 852.00 | |
FW Other purchases and external expenses | | | 489 074.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 404 992.00 | |
FZ Social Security Contributions | | | 175 955.00 | |
GB Operating Expenses - Provisions | | | 90 357.00 | |
GE Other Expenses | | | 63 965.00 | |
GF Total Operating Expenses (II) | | | 1 233 189.00 | |
GG - OPERATING RESULT (I - II) | | | 667 663.00 | |
GH Attributed profit or transferred loss (III) | | | 333 364.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 38 251.00 | |
GU Total financial expenses (VI) | | | 8 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 215.00 | 7 943.00 | | 8 215.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 38 905.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 394.00 | -30 961.00 | | 6 394.00 |
HK Income tax | 311 553.00 | 106 450.00 | | 311 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 682.00 | 1 764 515.00 | | 2 280 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 461.00 | 1 310 276.00 | | 1 555 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 221.00 | 454 239.00 | | 725 221.00 |
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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 | 147 185.00 | | 715 763.00 | 147 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 434 438.00 | 348 239.00 | |
I4 DECREASES Grand Total | | 434 438.00 | 428 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 261.00 | | | 79 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 915.00 | | 715 763.00 | 66 915.00 |
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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 | 38 690.00 | 7 749.00 | | 38 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 680.00 | 7 749.00 | | 37 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 569.00 | 82 608.00 | | 140 569.00 |
7C Grand total | 140 569.00 | 82 608.00 | | 140 569.00 |
UE of which provisions and reversals: - Operating | | 82 608.00 | 18 217.00 | |
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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 | 295 525.00 | 295 525.00 | | 295 525.00 |
8D Social Security and Other Social Organizations | 662 046.00 | 662 046.00 | | 662 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 992.00 | 123 992.00 | | 123 992.00 |
UL Receivables related to investments | 333 364.00 | | 333 364.00 | 333 364.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 1 922 027.00 | 1 922 027.00 | | 1 922 027.00 |
VG Loans with a maturity of up to one year at origin | 5 329.00 | 5 329.00 | | 5 329.00 |
VI Group and Associates | 746 889.00 | 746 889.00 | | 746 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555 803.00 | 3 555 803.00 | | 3 555 803.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 821 731.00 | 5 481 482.00 | 340 249.00 | 5 821 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 221.00 | 1 836 221.00 | | 1 836 221.00 |
