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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 | 41 750.00 | | 41 750.00 | 41 750.00 |
BJ TOTAL (I) | 479 895.00 | 12 145.00 | 467 750.00 | 479 895.00 |
BX Customers and related accounts | 10 273 158.00 | | 10 273 158.00 | 10 273 158.00 |
BZ Other receivables | 3 750 297.00 | 2 120 048.00 | 1 630 249.00 | 3 750 297.00 |
CF Cash and cash equivalents | 104 264.00 | | 104 264.00 | 104 264.00 |
CH Prepaid expenses | 4 925.00 | | 4 925.00 | 4 925.00 |
CJ TOTAL (II) | 14 132 643.00 | 2 120 048.00 | 12 012 595.00 | 14 132 643.00 |
CO Grand total (0 to V) | 14 612 539.00 | 2 132 193.00 | 12 480 346.00 | 14 612 539.00 |
CU Other investments | 438 145.00 | 12 145.00 | 426 000.00 | 438 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 890.00 | 399 890.00 | | 399 890.00 |
DB Share, merger, contribution premiums, etc. | 4 930 779.00 | 4 930 779.00 | | 4 930 779.00 |
DD Legal reserve (1) | 39 989.00 | 39 989.00 | | 39 989.00 |
DH Retained earnings | -2 057 060.00 | -2 085 267.00 | | -2 057 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 182.00 | 28 207.00 | | 633 182.00 |
DL TOTAL (I) | 3 946 780.00 | 3 313 598.00 | | 3 946 780.00 |
DU Loans and Debts from Credit Institutions (3) | 339 366.00 | 466 495.00 | | 339 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 816.00 | 3 278 820.00 | | 4 628 816.00 |
DX Trade payables and related accounts | 924 404.00 | 675 226.00 | | 924 404.00 |
DY Tax and social security liabilities | 2 244 687.00 | 1 843 354.00 | | 2 244 687.00 |
EA Other liabilities | 396 294.00 | 422 581.00 | | 396 294.00 |
EC TOTAL (IV) | 8 533 566.00 | 6 686 476.00 | | 8 533 566.00 |
EE Grand total (I to V) | 12 480 346.00 | 10 000 074.00 | | 12 480 346.00 |
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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 | 1 784 919.00 | | 1 784 919.00 | 1 784 919.00 |
FJ Net sales | 1 784 919.00 | | 1 784 919.00 | 1 784 919.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 572.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 1 873 884.00 | |
FW Other purchases and external expenses | | | 281 125.00 | |
FX Taxes, duties, and similar payments | | | 73 778.00 | |
FY Salaries and Wages | | | 754 693.00 | |
FZ Social Security Contributions | | | 278 522.00 | |
GB Operating Expenses - Provisions | | | 79 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 178.00 | |
GE Other Expenses | | | 238 182.00 | |
GF Total Operating Expenses (II) | | | 1 713 298.00 | |
GG - OPERATING RESULT (I - II) | | | 160 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 277.00 | |
GP Total financial income (V) | | | 6 277.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 131.00 | | |
HH Total exceptional expenses (VIII) | | 22 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 131.00 | | |
HK Income tax | -473 173.00 | -122 503.00 | | -473 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 160.00 | 1 861 144.00 | | 1 880 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 978.00 | 1 832 937.00 | | 1 246 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 182.00 | 28 207.00 | | 633 182.00 |
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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 | 479 773.00 | | 122.00 | 479 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 895.00 | |
I4 DECREASES Grand Total | | | 479 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 773.00 | | 122.00 | 479 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 820.00 | | 79 820.00 | 79 820.00 |
6X Other provisions for depreciation | 2 035 801.00 | 86 998.00 | 2 751.00 | 2 035 801.00 |
7B Total provisions for depreciation | 2 127 766.00 | 86 998.00 | 82 572.00 | 2 127 766.00 |
7C Grand total | 2 127 766.00 | 86 998.00 | 82 572.00 | 2 127 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 998.00 | 82 572.00 | |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
8B Suppliers and Related Accounts | 924 404.00 | 924 404.00 | | 924 404.00 |
8C Staff and Related Accounts | 315 836.00 | 315 836.00 | | 315 836.00 |
8D Social Security and Other Social Organizations | 146 569.00 | 146 569.00 | | 146 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 294.00 | 396 294.00 | | 396 294.00 |
UT Other financial assets | 41 750.00 | | 41 750.00 | 41 750.00 |
UX Other trade receivables | 10 273 158.00 | 10 273 158.00 | | 10 273 158.00 |
UY Staff and related accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VB VAT | 266 247.00 | 266 247.00 | | 266 247.00 |
VC Group and associates | 3 228 133.00 | 3 228 133.00 | | 3 228 133.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 339 154.00 | 196 654.00 | 142 500.00 | 339 154.00 |
VI Group and Associates | 4 626 851.00 | 4 626 851.00 | | 4 626 851.00 |
VK Loans repaid during the year | 126 987.00 | | | 126 987.00 |
VM Income taxes | 242 636.00 | 242 636.00 | | 242 636.00 |
VP Miscellaneous | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 886.00 | 69 886.00 | | 69 886.00 |
VS Prepaid expenses | 4 925.00 | 4 925.00 | | 4 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 081 170.00 | 14 039 419.00 | 41 750.00 | 14 081 170.00 |
VW VAT | 1 712 396.00 | 1 712 396.00 | | 1 712 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 533 566.00 | 8 391 066.00 | 142 500.00 | 8 533 566.00 |
