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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 | 2 598.00 | 1 753.00 | 845.00 | 2 598.00 |
AJ Other Intangible Assets | 74 250.00 | | 74 250.00 | 74 250.00 |
AT Other tangible assets | 48 549.00 | 18 244.00 | 30 305.00 | 48 549.00 |
BJ TOTAL (I) | 149 642.00 | 19 997.00 | 129 645.00 | 149 642.00 |
BX Customers and related accounts | 3 705 207.00 | | 3 705 207.00 | 3 705 207.00 |
BZ Other receivables | 7 663 285.00 | | 7 663 285.00 | 7 663 285.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 11 518 940.00 | | 11 518 940.00 | 11 518 940.00 |
CO Grand total (0 to V) | 11 668 581.00 | 19 997.00 | 11 648 585.00 | 11 668 581.00 |
CU Other investments | 24 245.00 | | 24 245.00 | 24 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 318 458.00 | 150 362.00 | | 318 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 768.00 | 168 096.00 | | 509 768.00 |
DL TOTAL (I) | 836 476.00 | 326 708.00 | | 836 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526 706.00 | 3 715 905.00 | | 8 526 706.00 |
DX Trade payables and related accounts | 1 405 290.00 | 886 186.00 | | 1 405 290.00 |
DY Tax and social security liabilities | 875 339.00 | 782 909.00 | | 875 339.00 |
DZ Fixed asset liabilities and related accounts | 4 775.00 | 990.00 | | 4 775.00 |
EA Other liabilities | | 865.00 | | |
EC TOTAL (IV) | 10 812 109.00 | 5 386 855.00 | | 10 812 109.00 |
EE Grand total (I to V) | 11 648 585.00 | 5 713 563.00 | | 11 648 585.00 |
EG Accrued income and payables due within one year | 10 812 109.00 | 5 386 855.00 | | 10 812 109.00 |
EI Including equity loans | 8 526 706.00 | | | 8 526 706.00 |
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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 | 4 669 849.00 | | 4 669 849.00 | 4 669 849.00 |
FJ Net sales | 4 669 849.00 | | 4 669 849.00 | 4 669 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 522.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 699 379.00 | |
FW Other purchases and external expenses | | | 2 945 578.00 | |
FX Taxes, duties, and similar payments | | | 48 838.00 | |
FY Salaries and Wages | | | 805 485.00 | |
FZ Social Security Contributions | | | 321 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 940.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 4 131 814.00 | |
GG - OPERATING RESULT (I - II) | | | 567 566.00 | |
GH Attributed profit or transferred loss (III) | | | 203 995.00 | |
GI Supported loss or transferred profit (IV) | | | 69 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 244.00 | |
GP Total financial income (V) | | | 75 244.00 | |
GR Interest and similar expenses | | | 60 926.00 | |
GU Total financial expenses (VI) | | | 60 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 290.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 290.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | 290.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 290.00 | | 20.00 |
HK Income tax | 206 603.00 | 21 566.00 | | 206 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 639.00 | 2 987 843.00 | | 4 978 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 872.00 | 2 819 747.00 | | 4 468 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 768.00 | 168 096.00 | | 509 768.00 |
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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 | 57 785.00 | | 91 876.00 | 57 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 24 245.00 | |
I4 DECREASES Grand Total | | 20.00 | 149 642.00 | |
IO DECREASES Total including other intangible assets | | | 76 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598.00 | | 74 250.00 | 2 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 322.00 | | 6 226.00 | 42 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 865.00 | | 11 400.00 | 12 865.00 |
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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 | 10 057.00 | 9 940.00 | | 10 057.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | 866.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170.00 | 9 074.00 | | 9 170.00 |
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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 | 1 405 290.00 | 1 405 290.00 | | 1 405 290.00 |
8C Staff and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 157 226.00 | 157 226.00 | | 157 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 775.00 | 4 775.00 | | 4 775.00 |
UX Other trade receivables | 3 705 207.00 | 3 705 207.00 | | 3 705 207.00 |
VB VAT | 231 729.00 | 231 729.00 | | 231 729.00 |
VI Group and Associates | 8 526 706.00 | 8 526 706.00 | | 8 526 706.00 |
VP Miscellaneous | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 094.00 | 33 094.00 | | 33 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 429 016.00 | 7 429 016.00 | | 7 429 016.00 |
VS Prepaid expenses | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 371 121.00 | 11 371 121.00 | | 11 371 121.00 |
VW VAT | 638 127.00 | 638 127.00 | | 638 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 812 109.00 | 10 812 109.00 | | 10 812 109.00 |
