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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 | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 25 294.00 | 4 995.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 11 078.00 | 2 533.00 | 13 611.00 |
BF Loans | 2 416.00 | | 2 416.00 | 2 416.00 |
BJ TOTAL (I) | 95 078.00 | 54 950.00 | 40 128.00 | 95 078.00 |
BX Customers and related accounts | 1 251 392.00 | 17 055.00 | 1 234 337.00 | 1 251 392.00 |
BZ Other receivables | 473 737.00 | | 473 737.00 | 473 737.00 |
CF Cash and cash equivalents | 1 417 385.00 | | 1 417 385.00 | 1 417 385.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 3 144 219.00 | 17 055.00 | 3 127 164.00 | 3 144 219.00 |
CO Grand total (0 to V) | 3 239 296.00 | 72 004.00 | 3 167 292.00 | 3 239 296.00 |
CP Shares due in less than one year | 2 416.00 | | | 2 416.00 |
CR Shares due in more than one year | 20 976.00 | | | 20 976.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 497 916.00 | 416 667.00 | | 497 916.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 276.00 | 531 722.00 | | 690 276.00 |
DL TOTAL (I) | 1 402 806.00 | 1 063 002.00 | | 1 402 806.00 |
DP Provisions for Risks | | 190 000.00 | | |
DR TOTAL (IV) | | 190 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 836.00 | 15 000.00 | | 125 836.00 |
DX Trade payables and related accounts | 955 336.00 | 1 749 814.00 | | 955 336.00 |
DY Tax and social security liabilities | 648 614.00 | 806 435.00 | | 648 614.00 |
EA Other liabilities | 34 700.00 | 26 394.00 | | 34 700.00 |
EC TOTAL (IV) | 1 764 486.00 | 2 597 643.00 | | 1 764 486.00 |
EE Grand total (I to V) | 3 167 292.00 | 3 850 645.00 | | 3 167 292.00 |
EG Accrued income and payables due within one year | 1 764 486.00 | 2 597 643.00 | | 1 764 486.00 |
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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 | 128.00 | | 128.00 | 128.00 |
FG Production sold - services | 8 261 537.00 | 19 102.00 | 8 280 639.00 | 8 261 537.00 |
FJ Net sales | 8 261 664.00 | 19 102.00 | 8 280 766.00 | 8 261 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 695.00 | |
FQ Other income | | | 70 634.00 | |
FR Total operating income (I) | | | 8 747 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 6 039 108.00 | |
FX Taxes, duties, and similar payments | | | 77 928.00 | |
FY Salaries and Wages | | | 1 457 610.00 | |
FZ Social Security Contributions | | | 375 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 513.00 | |
GE Other Expenses | | | 70 637.00 | |
GF Total Operating Expenses (II) | | | 8 025 003.00 | |
GG - OPERATING RESULT (I - II) | | | 722 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 419.00 | |
GK Income from other securities and fixed asset receivables | | | 208.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 184 627.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 695.00 | 199 755.00 | | 205 695.00 |
HA Exceptional income from management transactions | 1 149.00 | 387.00 | | 1 149.00 |
HD Total exceptional income (VII) | 1 149.00 | 387.00 | | 1 149.00 |
HE Exceptional expenses on management operations | 6 605.00 | -66.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 605.00 | -66.00 | | 6 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 456.00 | 453.00 | | -5 456.00 |
HK Income tax | 210 954.00 | 17 714.00 | | 210 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 932 872.00 | 8 643 441.00 | | 8 932 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 595.00 | 8 111 720.00 | | 8 242 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 276.00 | 531 722.00 | | 690 276.00 |
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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 | 94 547.00 | | 4 500.00 | 94 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 970.00 | 29 551.00 | |
I4 DECREASES Grand Total | | 3 970.00 | 95 078.00 | |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 021.00 | | 4 500.00 | 29 021.00 |
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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 | 53 609.00 | 1 342.00 | 1.00 | 53 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 031.00 | 1 342.00 | 1.00 | 35 031.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
6T Receivables | 14 542.00 | 2 513.00 | | 14 542.00 |
7B Total provisions for depreciation | 14 542.00 | 2 513.00 | | 14 542.00 |
7C Grand total | 204 542.00 | 2 513.00 | 190 000.00 | 204 542.00 |
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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 | 955 336.00 | 955 336.00 | | 955 336.00 |
8C Staff and Related Accounts | 249 262.00 | 249 262.00 | | 249 262.00 |
8D Social Security and Other Social Organizations | 135 532.00 | 135 532.00 | | 135 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
UP Loans | 2 416.00 | 2 416.00 | | 2 416.00 |
UX Other trade receivables | 1 230 415.00 | 1 230 415.00 | | 1 230 415.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 20 976.00 | | 20 976.00 | 20 976.00 |
VB VAT | 156 529.00 | 156 529.00 | | 156 529.00 |
VC Group and associates | 221 122.00 | 221 122.00 | | 221 122.00 |
VI Group and Associates | 125 836.00 | 125 836.00 | | 125 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 081.00 | 14 081.00 | | 14 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 036.00 | 96 036.00 | | 96 036.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 250.00 | 1 708 274.00 | 20 976.00 | 1 729 250.00 |
VW VAT | 249 740.00 | 249 740.00 | | 249 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 486.00 | 1 764 486.00 | | 1 764 486.00 |
