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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 | 156 016.00 | | 156 016.00 | 156 016.00 |
BJ TOTAL (I) | 158 016.00 | | 158 016.00 | 158 016.00 |
BX Customers and related accounts | 2 108 234.00 | 67 065.00 | 2 041 169.00 | 2 108 234.00 |
BZ Other receivables | 440 647.00 | | 440 647.00 | 440 647.00 |
CD Marketable securities | 328 290.00 | | 328 290.00 | 328 290.00 |
CF Cash and cash equivalents | 2 185 433.00 | | 2 185 433.00 | 2 185 433.00 |
CJ TOTAL (II) | 5 062 604.00 | 67 065.00 | 4 995 539.00 | 5 062 604.00 |
CO Grand total (0 to V) | 5 220 619.00 | 67 065.00 | 5 153 555.00 | 5 220 619.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 464.00 | 18 464.00 | | 18 464.00 |
DD Legal reserve (1) | 690 135.00 | 580 899.00 | | 690 135.00 |
DE Statutory or contractual reserves | 543 149.00 | 215 443.00 | | 543 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 075.00 | 728 236.00 | | 28 075.00 |
DK Regulated provisions | 11 345.00 | 11 345.00 | | 11 345.00 |
DL TOTAL (I) | 1 291 168.00 | 1 554 387.00 | | 1 291 168.00 |
DP Provisions for Risks | 55 408.00 | 74 005.00 | | 55 408.00 |
DR TOTAL (IV) | 55 408.00 | 74 005.00 | | 55 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 349.00 | 580.00 | | 1 504 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 28 688.00 | | 11 771.00 |
DX Trade payables and related accounts | 1 419 536.00 | 993 912.00 | | 1 419 536.00 |
DY Tax and social security liabilities | 821 398.00 | 618 953.00 | | 821 398.00 |
EA Other liabilities | 49 925.00 | 1 169 271.00 | | 49 925.00 |
EB Prepaid income (2) | | 395 508.00 | | |
EC TOTAL (IV) | 3 806 979.00 | 3 206 912.00 | | 3 806 979.00 |
EE Grand total (I to V) | 5 153 555.00 | 4 835 304.00 | | 5 153 555.00 |
EG Accrued income and payables due within one year | 3 806 979.00 | | | 3 806 979.00 |
EI Including equity loans | 11 771.00 | | | 11 771.00 |
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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 | | | 9 077 530.00 | |
FJ Net sales | | | 9 077 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 740 968.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 9 819 014.00 | |
FU Purchases of raw materials and other supplies | | | 195 019.00 | |
FW Other purchases and external expenses | | | 4 131 864.00 | |
FX Taxes, duties, and similar payments | | | 1 087 938.00 | |
FY Salaries and Wages | | | 3 165 214.00 | |
FZ Social Security Contributions | | | 1 072 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 065.00 | |
GE Other Expenses | | | 19 450.00 | |
GF Total Operating Expenses (II) | | | 9 738 894.00 | |
GG - OPERATING RESULT (I - II) | | | 80 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 8 438.00 | |
GP Total financial income (V) | | | 8 948.00 | |
GR Interest and similar expenses | | | 70 522.00 | |
GU Total financial expenses (VI) | | | 70 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 119.00 | 39.00 | | 11 119.00 |
HB Exceptional income from capital transactions | | 423.00 | | |
HD Total exceptional income (VII) | 11 119.00 | 462.00 | | 11 119.00 |
HE Exceptional expenses on management operations | 445.00 | 4 083.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 4 083.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 527.00 | -3 621.00 | | 9 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 082.00 | 6 796 265.00 | | 9 839 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 811 007.00 | 6 068 029.00 | | 9 811 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 075.00 | 728 236.00 | | 28 075.00 |
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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 | 154 750.00 | 11 665.00 | | 154 750.00 |
I3 DECREASES Total Financial Fixed Assets | 7 888.00 | | 158 016.00 | 7 888.00 |
I4 DECREASES Grand Total | 8 399.00 | | 158 016.00 | 8 399.00 |
IY DECREASES Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512.00 | | | 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 239.00 | 11 665.00 | | 154 239.00 |
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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 | 512.00 | | 512.00 | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512.00 | | 512.00 | 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 345.00 | | | 11 345.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 005.00 | | 18 597.00 | 74 005.00 |
7C Grand total | 85 350.00 | | 18 597.00 | 85 350.00 |
UE of which provisions and reversals: - Operating | | | 18 597.00 | |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8B Suppliers and Related Accounts | 1 419 536.00 | 1 419 536.00 | | 1 419 536.00 |
8D Social Security and Other Social Organizations | 821 398.00 | 821 398.00 | | 821 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 925.00 | 49 925.00 | | 49 925.00 |
UT Other financial assets | 156 016.00 | | 156 016.00 | 156 016.00 |
UX Other trade receivables | 2 108 234.00 | 2 108 234.00 | | 2 108 234.00 |
VH Loans with a maturity of more than one year at origin | 1 504 349.00 | 1 504 349.00 | | 1 504 349.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 647.00 | 440 647.00 | | 440 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 896.00 | 2 548 880.00 | 156 016.00 | 2 704 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 979.00 | 3 806 979.00 | | 3 806 979.00 |
