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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 746.00 | 23 985.00 | 761.00 | 24 746.00 |
BJ TOTAL (I) | 1 103 538.00 | 295 985.00 | 807 554.00 | 1 103 538.00 |
BX Customers and related accounts | 339 599.00 | | 339 599.00 | 339 599.00 |
BZ Other receivables | 1 726 695.00 | 143 800.00 | 1 582 895.00 | 1 726 695.00 |
CD Marketable securities | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 173 668.00 | | 173 668.00 | 173 668.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 2 241 822.00 | 143 800.00 | 2 098 022.00 | 2 241 822.00 |
CO Grand total (0 to V) | 3 345 360.00 | 439 785.00 | 2 905 575.00 | 3 345 360.00 |
CU Other investments | 1 078 792.00 | 272 000.00 | 806 792.00 | 1 078 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 383.00 | 53 383.00 | | 53 383.00 |
DB Share, merger, contribution premiums, etc. | 382 299.00 | 382 299.00 | | 382 299.00 |
DD Legal reserve (1) | 5 338.00 | 5 338.00 | | 5 338.00 |
DG Other reserves | 1 630 539.00 | 1 682 634.00 | | 1 630 539.00 |
DH Retained earnings | | 4 809.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 459.00 | 93 629.00 | | 241 459.00 |
DL TOTAL (I) | 2 313 019.00 | 2 222 094.00 | | 2 313 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 402.00 | 288 402.00 | | 288 402.00 |
DX Trade payables and related accounts | 12 459.00 | 13 061.00 | | 12 459.00 |
DY Tax and social security liabilities | 291 696.00 | 247 715.00 | | 291 696.00 |
EC TOTAL (IV) | 592 557.00 | 549 177.00 | | 592 557.00 |
EE Grand total (I to V) | 2 905 575.00 | 2 771 271.00 | | 2 905 575.00 |
EG Accrued income and payables due within one year | 592 557.00 | 549 177.00 | | 592 557.00 |
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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 | 657 857.00 | | 657 857.00 | 657 857.00 |
FJ Net sales | 657 857.00 | | 657 857.00 | 657 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 154.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 676 014.00 | |
FW Other purchases and external expenses | | | 23 978.00 | |
FX Taxes, duties, and similar payments | | | 15 082.00 | |
FY Salaries and Wages | | | 443 549.00 | |
FZ Social Security Contributions | | | 176 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 665 133.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 024.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 246 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 154.00 | 2 358.00 | | 18 154.00 |
HA Exceptional income from management transactions | 1 088.00 | 4 602.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 4 602.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 33 429.00 | 1 380.00 | | 33 429.00 |
HH Total exceptional expenses (VIII) | 33 429.00 | 1 380.00 | | 33 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 341.00 | 3 222.00 | | -32 341.00 |
HK Income tax | -17 382.00 | -34 966.00 | | -17 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 344.00 | 681 601.00 | | 923 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 885.00 | 587 971.00 | | 681 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 459.00 | 93 629.00 | | 241 459.00 |
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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 | 1 103 538.00 | | | 1 103 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 792.00 | |
I4 DECREASES Grand Total | | | 1 103 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 746.00 | | | 24 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 792.00 | | | 1 078 792.00 |
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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 | 18 159.00 | 5 825.00 | | 18 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 159.00 | 5 825.00 | | 18 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 143 096.00 | 705.00 | | 143 096.00 |
7B Total provisions for depreciation | 415 096.00 | 705.00 | | 415 096.00 |
7C Grand total | 415 096.00 | 705.00 | | 415 096.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 705.00 | | |
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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 | 12 459.00 | 12 459.00 | | 12 459.00 |
8C Staff and Related Accounts | 85 947.00 | 85 947.00 | | 85 947.00 |
8D Social Security and Other Social Organizations | 95 172.00 | 95 172.00 | | 95 172.00 |
UX Other trade receivables | 339 599.00 | 339 599.00 | | 339 599.00 |
VB VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VC Group and associates | 1 704 454.00 | 1 704 454.00 | | 1 704 454.00 |
VI Group and Associates | 288 402.00 | 288 402.00 | | 288 402.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 151.00 | 48 151.00 | | 48 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 433.00 | 2 067 433.00 | | 2 067 433.00 |
VW VAT | 62 425.00 | 62 425.00 | | 62 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 557.00 | 592 557.00 | | 592 557.00 |
