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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 | 7 920.00 | 5 675.00 | 2 245.00 | 7 920.00 |
AT Other tangible assets | 52 108.00 | 37 587.00 | 14 522.00 | 52 108.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 82 954.00 | 43 262.00 | 39 692.00 | 82 954.00 |
BX Customers and related accounts | 1 666 332.00 | | 1 666 332.00 | 1 666 332.00 |
BZ Other receivables | 2 076 829.00 | | 2 076 829.00 | 2 076 829.00 |
CF Cash and cash equivalents | 1 862 457.00 | | 1 862 457.00 | 1 862 457.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 5 613 549.00 | | 5 613 549.00 | 5 613 549.00 |
CO Grand total (0 to V) | 5 696 503.00 | 43 262.00 | 5 653 241.00 | 5 696 503.00 |
CP Shares due in less than one year | 2 425.00 | | | 2 425.00 |
CU Other investments | 20 500.00 | | 20 500.00 | 20 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 54 660.00 | | 100 000.00 |
DG Other reserves | 1 969 387.00 | 1 462 358.00 | | 1 969 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 409.00 | 752 369.00 | | 839 409.00 |
DL TOTAL (I) | 3 908 796.00 | 3 269 387.00 | | 3 908 796.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 135.00 | 741.00 | | 251 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 304.00 | 443 622.00 | | 404 304.00 |
DX Trade payables and related accounts | 167 269.00 | 639 821.00 | | 167 269.00 |
DY Tax and social security liabilities | 501 117.00 | 637 150.00 | | 501 117.00 |
DZ Fixed asset liabilities and related accounts | 1 530.00 | 1 880.00 | | 1 530.00 |
EA Other liabilities | 269 090.00 | 236 251.00 | | 269 090.00 |
EC TOTAL (IV) | 1 594 445.00 | 1 959 465.00 | | 1 594 445.00 |
EE Grand total (I to V) | 5 653 241.00 | 5 378 852.00 | | 5 653 241.00 |
EG Accrued income and payables due within one year | 1 594 445.00 | 1 959 465.00 | | 1 594 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | 741.00 | | 1 135.00 |
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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 | 2 554 802.00 | | 2 554 802.00 | 2 554 802.00 |
FJ Net sales | 2 554 802.00 | | 2 554 802.00 | 2 554 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 556 401.00 | |
FW Other purchases and external expenses | | | 1 122 275.00 | |
FX Taxes, duties, and similar payments | | | -3 157.00 | |
FY Salaries and Wages | | | 434 485.00 | |
FZ Social Security Contributions | | | 173 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 682.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 733 995.00 | |
GG - OPERATING RESULT (I - II) | | | 822 406.00 | |
GH Attributed profit or transferred loss (III) | | | 410 332.00 | |
GI Supported loss or transferred profit (IV) | | | 114 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 360.00 | |
GK Income from other securities and fixed asset receivables | | | 11 700.00 | |
GP Total financial income (V) | | | 49 060.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | | 213 364.00 | | |
HD Total exceptional income (VII) | 80.00 | 213 364.00 | | 80.00 |
HE Exceptional expenses on management operations | 33 440.00 | 156 374.00 | | 33 440.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 35 309.00 | 306 374.00 | | 35 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 229.00 | -93 010.00 | | -35 229.00 |
HK Income tax | 287 911.00 | 224 463.00 | | 287 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 874.00 | 3 001 739.00 | | 3 015 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 464.00 | 2 249 370.00 | | 2 176 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 409.00 | 752 369.00 | | 839 409.00 |
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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 | 76 175.00 | | 15 718.00 | 76 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 409.00 | 22 925.00 | |
I4 DECREASES Grand Total | | 8 940.00 | 82 954.00 | |
IO DECREASES Total including other intangible assets | | | 7 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 52 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 920.00 | | | 7 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 570.00 | | 14 069.00 | 44 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 685.00 | | 1 649.00 | 23 685.00 |
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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 | 43 111.00 | 6 682.00 | 6 531.00 | 43 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 875.00 | 1 800.00 | | 3 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 236.00 | 4 882.00 | 6 531.00 | 39 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
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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 | 167 269.00 | 167 269.00 | | 167 269.00 |
8C Staff and Related Accounts | 27 052.00 | 27 052.00 | | 27 052.00 |
8D Social Security and Other Social Organizations | 84 761.00 | 84 761.00 | | 84 761.00 |
8E Income Taxes | 63 489.00 | 63 489.00 | | 63 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 090.00 | 269 090.00 | | 269 090.00 |
UT Other financial assets | 2 425.00 | 2 425.00 | | 2 425.00 |
UX Other trade receivables | 1 666 332.00 | 1 666 332.00 | | 1 666 332.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 26 375.00 | 26 375.00 | | 26 375.00 |
VC Group and associates | 1 802 607.00 | 1 802 607.00 | | 1 802 607.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 404 304.00 | 404 304.00 | | 404 304.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 107.00 | 18 107.00 | | 18 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 065.00 | 247 065.00 | | 247 065.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 518.00 | 3 753 518.00 | | 3 753 518.00 |
VW VAT | 307 708.00 | 307 708.00 | | 307 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 445.00 | 1 594 445.00 | | 1 594 445.00 |
