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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 11 147.00 | 9 025.00 | 2 122.00 | 11 147.00 |
BD Other fixed assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BF Loans | 44 490.00 | | 44 490.00 | 44 490.00 |
BH Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
BJ TOTAL (I) | 70 931.00 | 9 775.00 | 61 156.00 | 70 931.00 |
BX Customers and related accounts | 499 676.00 | | 499 676.00 | 499 676.00 |
BZ Other receivables | 2 097 826.00 | 226 482.00 | 1 871 344.00 | 2 097 826.00 |
CF Cash and cash equivalents | 35 699.00 | | 35 699.00 | 35 699.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 2 634 114.00 | 226 482.00 | 2 407 631.00 | 2 634 114.00 |
CO Grand total (0 to V) | 2 705 045.00 | 236 257.00 | 2 468 788.00 | 2 705 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 065 449.00 | 804 270.00 | | 1 065 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 281.00 | 261 179.00 | | 218 281.00 |
DL TOTAL (I) | 1 393 730.00 | 1 175 449.00 | | 1 393 730.00 |
DP Provisions for Risks | | 26 000.00 | | |
DR TOTAL (IV) | | 26 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 270.00 | 385 754.00 | | 431 270.00 |
DX Trade payables and related accounts | 162 805.00 | 217 952.00 | | 162 805.00 |
DY Tax and social security liabilities | 445 257.00 | 759 251.00 | | 445 257.00 |
EA Other liabilities | 35 723.00 | 57 782.00 | | 35 723.00 |
EC TOTAL (IV) | 1 075 057.00 | 1 420 741.00 | | 1 075 057.00 |
EE Grand total (I to V) | 2 468 788.00 | 2 622 191.00 | | 2 468 788.00 |
EG Accrued income and payables due within one year | 1 075 057.00 | 1 420 741.00 | | 1 075 057.00 |
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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 | 2 906 806.00 | | 2 906 806.00 | 2 906 806.00 |
FJ Net sales | 2 906 806.00 | | 2 906 806.00 | 2 906 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 104.00 | |
FQ Other income | | | 70 586.00 | |
FR Total operating income (I) | | | 2 993 497.00 | |
FW Other purchases and external expenses | | | 181 076.00 | |
FX Taxes, duties, and similar payments | | | 55 627.00 | |
FY Salaries and Wages | | | 2 026 544.00 | |
FZ Social Security Contributions | | | 510 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 7 345.00 | |
GF Total Operating Expenses (II) | | | 2 783 710.00 | |
GG - OPERATING RESULT (I - II) | | | 209 786.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 460.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 500.00 | | 4.00 |
HA Exceptional income from management transactions | | 39 472.00 | | |
HB Exceptional income from capital transactions | 76 548.00 | | | 76 548.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 102 548.00 | 39 472.00 | | 102 548.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 548.00 | 39 353.00 | | 102 548.00 |
HJ Employee participation in company results | 34 140.00 | 76 418.00 | | 34 140.00 |
HK Income tax | 61 562.00 | 114 988.00 | | 61 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 693.00 | 4 729 124.00 | | 3 097 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 412.00 | 4 467 945.00 | | 2 879 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 281.00 | 261 179.00 | | 218 281.00 |
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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 | 59 602.00 | | 11 330.00 | 59 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 034.00 | |
I4 DECREASES Grand Total | | | 70 932.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 148.00 | | | 11 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 704.00 | | 11 330.00 | 47 704.00 |
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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 | 7 692.00 | 2 084.00 | | 7 692.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 2 084.00 | | 6 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6X Other provisions for depreciation | 225 989.00 | 493.00 | | 225 989.00 |
7B Total provisions for depreciation | 225 989.00 | 493.00 | | 225 989.00 |
7C Grand total | 251 989.00 | 493.00 | 26 000.00 | 251 989.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 193.00 | 431 193.00 | | 431 193.00 |
8B Suppliers and Related Accounts | 162 806.00 | 162 806.00 | | 162 806.00 |
8C Staff and Related Accounts | 174 821.00 | 174 821.00 | | 174 821.00 |
8D Social Security and Other Social Organizations | 97 356.00 | 97 356.00 | | 97 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 723.00 | 35 723.00 | | 35 723.00 |
UP Loans | 44 490.00 | | 44 490.00 | 44 490.00 |
UT Other financial assets | 6 208.00 | | 6 208.00 | 6 208.00 |
UX Other trade receivables | 499 676.00 | 499 676.00 | | 499 676.00 |
VB VAT | 33 773.00 | 33 773.00 | | 33 773.00 |
VC Group and associates | 1 672 077.00 | 1 672 077.00 | | 1 672 077.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 69 005.00 | | | 69 005.00 |
VK Loans repaid during the year | 23 124.00 | | | 23 124.00 |
VM Income taxes | 53 427.00 | 53 427.00 | | 53 427.00 |
VN Other taxes, similar payments | 26 428.00 | 26 428.00 | | 26 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 169.00 | 13 169.00 | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 123.00 | 312 123.00 | | 312 123.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 112.00 | 2 598 414.00 | 50 698.00 | 2 649 112.00 |
VW VAT | 159 912.00 | 159 912.00 | | 159 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 057.00 | 1 075 057.00 | | 1 075 057.00 |
