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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
BJ TOTAL (I) | 479 445.00 | | 479 445.00 | 479 445.00 |
BX Customers and related accounts | 5 018 241.00 | | 5 018 241.00 | 5 018 241.00 |
BZ Other receivables | 2 614 617.00 | | 2 614 617.00 | 2 614 617.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 372 777.00 | | 1 372 777.00 | 1 372 777.00 |
CH Prepaid expenses | 152 845.00 | | 152 845.00 | 152 845.00 |
CJ TOTAL (II) | 9 558 480.00 | | 9 558 480.00 | 9 558 480.00 |
CO Grand total (0 to V) | 10 037 925.00 | | 10 037 925.00 | 10 037 925.00 |
CU Other investments | 438 145.00 | | 438 145.00 | 438 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 890.00 | 399 890.00 | | 399 890.00 |
DB Share, merger, contribution premiums, etc. | 4 957 350.00 | 4 957 350.00 | | 4 957 350.00 |
DD Legal reserve (1) | 15 409.00 | 15 409.00 | | 15 409.00 |
DH Retained earnings | -96 067.00 | -98 776.00 | | -96 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 076.00 | 2 709.00 | | 1 630 076.00 |
DL TOTAL (I) | 6 906 658.00 | 5 276 582.00 | | 6 906 658.00 |
DP Provisions for Risks | | 23 750.00 | | |
DR TOTAL (IV) | | 23 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 194 599.00 | 1 331 044.00 | | 1 194 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 377.00 | 1 585.00 | | 5 377.00 |
DX Trade payables and related accounts | 813 565.00 | 942 266.00 | | 813 565.00 |
DY Tax and social security liabilities | 976 885.00 | 928 050.00 | | 976 885.00 |
EA Other liabilities | 140 842.00 | 10 370.00 | | 140 842.00 |
EC TOTAL (IV) | 3 131 268.00 | 3 213 315.00 | | 3 131 268.00 |
EE Grand total (I to V) | 10 037 925.00 | 8 513 647.00 | | 10 037 925.00 |
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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 | 1 536 346.00 | 23 920.00 | 1 560 266.00 | 1 536 346.00 |
FJ Net sales | 1 536 346.00 | 23 920.00 | 1 560 266.00 | 1 536 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 750.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 584 106.00 | |
FW Other purchases and external expenses | | | 537 426.00 | |
FX Taxes, duties, and similar payments | | | 13 032.00 | |
FY Salaries and Wages | | | 766 720.00 | |
FZ Social Security Contributions | | | 292 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 610 029.00 | |
GG - OPERATING RESULT (I - II) | | | -25 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 702 592.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 1 703 254.00 | |
GR Interest and similar expenses | | | 28 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 28 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 908.00 | | | 1 908.00 |
HF Exceptional expenses on capital transactions | 19 242.00 | | | 19 242.00 |
HH Total exceptional expenses (VIII) | 19 242.00 | | | 19 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 242.00 | | | -19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 287 360.00 | 1 838 526.00 | | 3 287 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 285.00 | 1 835 818.00 | | 1 657 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 076.00 | 2 709.00 | | 1 630 076.00 |
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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 | 475 757.00 | | | 475 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 445.00 | |
I4 DECREASES Grand Total | | | 479 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 757.00 | | | 475 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
7C Grand total | 23 750.00 | | 23 750.00 | 23 750.00 |
UE of which provisions and reversals: - Operating | | | 23 750.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 813 565.00 | 813 565.00 | | 813 565.00 |
8C Staff and Related Accounts | 45 403.00 | 45 403.00 | | 45 403.00 |
8D Social Security and Other Social Organizations | 63 174.00 | 63 174.00 | | 63 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 242.00 | 26 242.00 | | 26 242.00 |
UT Other financial assets | 41 300.00 | | 41 300.00 | 41 300.00 |
UX Other trade receivables | 5 018 241.00 | 5 018 241.00 | | 5 018 241.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 132 716.00 | 132 716.00 | | 132 716.00 |
VC Group and associates | 2 422 557.00 | 930 651.00 | 1 491 607.00 | 2 422 557.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 194 450.00 | 206 306.00 | 915 644.00 | 1 194 450.00 |
VI Group and Associates | 119 697.00 | 119 697.00 | | 119 697.00 |
VK Loans repaid during the year | 136 468.00 | | | 136 468.00 |
VM Income taxes | 53 163.00 | 53 163.00 | | 53 163.00 |
VP Miscellaneous | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VS Prepaid expenses | 152 845.00 | 152 845.00 | | 152 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 003.00 | 6 294 096.00 | 1 532 907.00 | 7 827 003.00 |
VW VAT | 862 076.00 | 862 076.00 | | 862 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 539.00 | 3 127 539.00 | | 3 127 539.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
