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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 | 345 701.00 | | 345 701.00 | 345 701.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 980 985.00 | | 3 980 985.00 | 3 980 985.00 |
BX Customers and related accounts | 2 976 552.00 | | 2 976 552.00 | 2 976 552.00 |
BZ Other receivables | 2 239 688.00 | | 2 239 688.00 | 2 239 688.00 |
CF Cash and cash equivalents | 514 964.00 | | 514 964.00 | 514 964.00 |
CH Prepaid expenses | 9 393.00 | | 9 393.00 | 9 393.00 |
CJ TOTAL (II) | 5 740 599.00 | | 5 740 599.00 | 5 740 599.00 |
CO Grand total (0 to V) | 9 721 584.00 | | 9 721 584.00 | 9 721 584.00 |
CU Other investments | 3 605 284.00 | | 3 605 284.00 | 3 605 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 366.00 | 99 366.00 | | 99 366.00 |
DB Share, merger, contribution premiums, etc. | 3 791 212.00 | 3 791 212.00 | | 3 791 212.00 |
DD Legal reserve (1) | 9 937.00 | 2 207.00 | | 9 937.00 |
DG Other reserves | 198 029.00 | 41 860.00 | | 198 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 618.00 | 163 899.00 | | 145 618.00 |
DK Regulated provisions | 19 148.00 | 13 030.00 | | 19 148.00 |
DL TOTAL (I) | 4 263 310.00 | 4 111 574.00 | | 4 263 310.00 |
DU Loans and Debts from Credit Institutions (3) | 3 492 350.00 | 1 894 935.00 | | 3 492 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 968.00 | 1 563 026.00 | | 820 968.00 |
DX Trade payables and related accounts | 476 977.00 | 404 689.00 | | 476 977.00 |
DY Tax and social security liabilities | 667 931.00 | 340 809.00 | | 667 931.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 5 458 274.00 | 4 203 507.00 | | 5 458 274.00 |
EE Grand total (I to V) | 9 721 584.00 | 8 315 081.00 | | 9 721 584.00 |
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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 | 1 126 922.00 | | 1 126 922.00 | 1 126 922.00 |
FJ Net sales | 1 126 922.00 | | 1 126 922.00 | 1 126 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 117 674.00 | |
FR Total operating income (I) | | | 1 244 705.00 | |
FW Other purchases and external expenses | | | 601 832.00 | |
FX Taxes, duties, and similar payments | | | 15 564.00 | |
FY Salaries and Wages | | | 402 970.00 | |
FZ Social Security Contributions | | | 166 929.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 188 381.00 | |
GG - OPERATING RESULT (I - II) | | | 56 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 406.00 | |
GP Total financial income (V) | | | 218 406.00 | |
GR Interest and similar expenses | | | 99 552.00 | |
GU Total financial expenses (VI) | | | 99 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 9 151.00 | 742.00 | | 9 151.00 |
HF Exceptional expenses on capital transactions | 163 836.00 | | | 163 836.00 |
HG Exceptional depreciation and provisions | 6 118.00 | 6 118.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 179 106.00 | 6 860.00 | | 179 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 169.00 | -6 860.00 | | -176 169.00 |
HK Income tax | -146 609.00 | -122 073.00 | | -146 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 048.00 | 1 181 328.00 | | 1 466 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 429.00 | 1 017 429.00 | | 1 320 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 618.00 | 163 899.00 | | 145 618.00 |
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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 | 3 980 985.00 | | | 3 980 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 284.00 | |
I4 DECREASES Grand Total | | | 3 980 985.00 | |
IO DECREASES Total including other intangible assets | | | 345 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 701.00 | | | 345 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 284.00 | | | 3 635 284.00 |
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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 | 13 030.00 | 6 118.00 | | 13 030.00 |
7C Grand total | 13 030.00 | 6 118.00 | | 13 030.00 |
UJ - Exceptional | | 6 118.00 | | |
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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 | 476 977.00 | 476 977.00 | | 476 977.00 |
8C Staff and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8D Social Security and Other Social Organizations | 95 636.00 | 95 636.00 | | 95 636.00 |
8E Income Taxes | 34 280.00 | 34 280.00 | | 34 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 976 552.00 | 2 976 552.00 | | 2 976 552.00 |
VB VAT | 237 006.00 | 237 006.00 | | 237 006.00 |
VC Group and associates | 2 001 411.00 | 2 001 411.00 | | 2 001 411.00 |
VG Loans with a maturity of up to one year at origin | 103 694.00 | 103 694.00 | | 103 694.00 |
VH Loans with a maturity of more than one year at origin | 3 388 656.00 | 1 277 480.00 | 2 081 177.00 | 3 388 656.00 |
VI Group and Associates | 820 968.00 | 820 968.00 | | 820 968.00 |
VJ Loans taken out during the year | 2 105 759.00 | | | 2 105 759.00 |
VK Loans repaid during the year | 558 522.00 | | | 558 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 362.00 | 7 362.00 | | 7 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 9 393.00 | 9 393.00 | | 9 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 255 634.00 | 5 225 634.00 | 30 000.00 | 5 255 634.00 |
VW VAT | 496 093.00 | 496 093.00 | | 496 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 458 274.00 | 3 347 097.00 | 2 081 177.00 | 5 458 274.00 |
