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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 028.00 | 1.00 | 2 027.00 | 2 028.00 |
AT Other tangible assets | 14 360.00 | 1 651.00 | 12 709.00 | 14 360.00 |
BD Other fixed assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 097 403.00 | 1 653.00 | 1 095 750.00 | 1 097 403.00 |
BT Goods | 22 409.00 | | 22 409.00 | 22 409.00 |
BX Customers and related accounts | 766 876.00 | | 766 876.00 | 766 876.00 |
BZ Other receivables | 410 872.00 | | 410 872.00 | 410 872.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 228 152.00 | | 1 228 152.00 | 1 228 152.00 |
CO Grand total (0 to V) | 2 325 555.00 | 1 653.00 | 2 323 902.00 | 2 325 555.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | 1 063 000.00 | | 1 063 000.00 |
DD Legal reserve (1) | 11 467.00 | 3 292.00 | | 11 467.00 |
DG Other reserves | 217 851.00 | 62 543.00 | | 217 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 172.00 | 163 483.00 | | 145 172.00 |
DK Regulated provisions | 893.00 | 578.00 | | 893.00 |
DL TOTAL (I) | 1 438 383.00 | 1 292 896.00 | | 1 438 383.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 2 952.00 | | 8 859.00 |
DX Trade payables and related accounts | 121 159.00 | 98 796.00 | | 121 159.00 |
DY Tax and social security liabilities | 140 068.00 | 84 139.00 | | 140 068.00 |
DZ Fixed asset liabilities and related accounts | 6 132.00 | | | 6 132.00 |
EA Other liabilities | 509 301.00 | 430 927.00 | | 509 301.00 |
EC TOTAL (IV) | 885 519.00 | 616 815.00 | | 885 519.00 |
EE Grand total (I to V) | 2 323 902.00 | 1 909 711.00 | | 2 323 902.00 |
EG Accrued income and payables due within one year | 785 519.00 | 616 815.00 | | 785 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 815 762.00 | |
FG Production sold - services | | | 221 669.00 | |
FJ Net sales | | | 1 037 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 415.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 060 890.00 | |
FS Purchases of goods (including customs duties) | | | 712 728.00 | |
FT Inventory change (goods) | | | 21 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 53 408.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 222 903.00 | |
FZ Social Security Contributions | | | 31 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 050 808.00 | |
GG - OPERATING RESULT (I - II) | | | 10 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 727.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 137 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 128.00 | 180.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 5 106.00 | | | 5 106.00 |
HG Exceptional depreciation and provisions | 315.00 | 315.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 5 549.00 | 495.00 | | 5 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | -495.00 | | -439.00 |
HK Income tax | 2 284.00 | 28 495.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 814.00 | 1 051 498.00 | | 1 203 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 641.00 | 888 015.00 | | 1 058 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 172.00 | 163 483.00 | | 145 172.00 |
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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 | 1 081 015.00 | | 21 499.00 | 1 081 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 015.00 | |
I4 DECREASES Grand Total | | 5 110.00 | 1 097 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 110.00 | 16 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 015.00 | | | 1 081 015.00 |
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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 | | 1 656.00 | 4.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 656.00 | 4.00 | |
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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 | 578.00 | 315.00 | | 578.00 |
7C Grand total | 578.00 | 315.00 | | 578.00 |
UJ - Exceptional | | 315.00 | | |
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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 | 121 159.00 | 121 159.00 | | 121 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 160.00 | 518 160.00 | | 518 160.00 |
UX Other trade receivables | 766 876.00 | 766 876.00 | | 766 876.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 410 872.00 | 410 872.00 | | 410 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 068.00 | 140 068.00 | | 140 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 748.00 | 1 177 748.00 | | 1 177 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 519.00 | 785 519.00 | | 885 519.00 |
