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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AT Other tangible assets | 11 843.00 | 7 975.00 | 3 868.00 | 11 843.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 6 278 197.00 | 12 288.00 | 6 265 908.00 | 6 278 197.00 |
BX Customers and related accounts | 1 347 156.00 | | 1 347 156.00 | 1 347 156.00 |
BZ Other receivables | 1 174 376.00 | | 1 174 376.00 | 1 174 376.00 |
CF Cash and cash equivalents | 324 481.00 | | 324 481.00 | 324 481.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 2 854 561.00 | | 2 854 561.00 | 2 854 561.00 |
CO Grand total (0 to V) | 9 132 759.00 | 12 288.00 | 9 120 470.00 | 9 132 759.00 |
CU Other investments | 6 258 710.00 | | 6 258 710.00 | 6 258 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 500.00 | | | 2 045 500.00 |
DD Legal reserve (1) | 129 061.00 | | | 129 061.00 |
DH Retained earnings | 2 092 022.00 | | | 2 092 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 804.00 | | | 786 804.00 |
DL TOTAL (I) | 5 053 388.00 | | | 5 053 388.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 617.00 | | | 2 338 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 945.00 | | | 129 945.00 |
DX Trade payables and related accounts | 137 596.00 | | | 137 596.00 |
DY Tax and social security liabilities | 1 438 612.00 | | | 1 438 612.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | | | 310.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 4 067 082.00 | | | 4 067 082.00 |
EE Grand total (I to V) | 9 120 470.00 | | | 9 120 470.00 |
EG Accrued income and payables due within one year | 2 466 643.00 | | | 2 466 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 588.00 | | | 38 588.00 |
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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 | 1 512 480.00 | 2 520.00 | 1 515 000.00 | 1 512 480.00 |
FJ Net sales | 1 512 480.00 | 2 520.00 | 1 515 000.00 | 1 512 480.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 515 012.00 | |
FW Other purchases and external expenses | | | 225 186.00 | |
FX Taxes, duties, and similar payments | | | 29 955.00 | |
FY Salaries and Wages | | | 759 057.00 | |
FZ Social Security Contributions | | | 344 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 713.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 361 579.00 | |
GG - OPERATING RESULT (I - II) | | | 153 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 13 679.00 | |
GP Total financial income (V) | | | 713 679.00 | |
GR Interest and similar expenses | | | 42 661.00 | |
GU Total financial expenses (VI) | | | 42 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HK Income tax | 37 183.00 | | | 37 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 692.00 | | | 2 228 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 887.00 | | | 1 441 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 804.00 | | | 786 804.00 |
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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 | 6 019 724.00 | | 259 132.00 | 6 019 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 262 040.00 | |
I4 DECREASES Grand Total | | 659.00 | 6 278 197.00 | |
IO DECREASES Total including other intangible assets | | | 4 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 11 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 314.00 | | | 4 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440.00 | | 1 062.00 | 11 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003 970.00 | | 258 070.00 | 6 003 970.00 |
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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 | 9 842.00 | 2 714.00 | 267.00 | 9 842.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 528.00 | 2 714.00 | 267.00 | 5 528.00 |
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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 | 137 596.00 | 137 596.00 | | 137 596.00 |
8D Social Security and Other Social Organizations | 1 438 613.00 | 1 438 613.00 | | 1 438 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 130.00 | 151 130.00 | | 151 130.00 |
UT Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
UX Other trade receivables | 1 347 156.00 | 1 347 156.00 | | 1 347 156.00 |
VG Loans with a maturity of up to one year at origin | 38 589.00 | 38 589.00 | | 38 589.00 |
VH Loans with a maturity of more than one year at origin | 2 300 029.00 | 699 590.00 | 1 600 439.00 | 2 300 029.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VJ Loans taken out during the year | 513 500.00 | | | 513 500.00 |
VK Loans repaid during the year | 582 634.00 | | | 582 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174 377.00 | 1 174 377.00 | | 1 174 377.00 |
VS Prepaid expenses | 8 548.00 | 8 548.00 | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 410.00 | 2 530 080.00 | 3 330.00 | 2 533 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 082.00 | 2 466 643.00 | 1 600 439.00 | 4 067 082.00 |
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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 | 3.00 | | | 3.00 |
