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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 | 670 123.00 | | 670 123.00 | 670 123.00 |
BJ TOTAL (I) | 3 622 123.00 | | 3 622 123.00 | 3 622 123.00 |
BX Customers and related accounts | 479 974.00 | | 479 974.00 | 479 974.00 |
BZ Other receivables | 263 434.00 | | 263 434.00 | 263 434.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 769 793.00 | | 769 793.00 | 769 793.00 |
CO Grand total (0 to V) | 4 391 917.00 | | 4 391 917.00 | 4 391 917.00 |
CU Other investments | 2 952 000.00 | | 2 952 000.00 | 2 952 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DD Legal reserve (1) | 67 170.00 | 67 170.00 | | 67 170.00 |
DG Other reserves | 452 219.00 | 452 219.00 | | 452 219.00 |
DH Retained earnings | -3 213.00 | | | -3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 342.00 | -3 213.00 | | 119 342.00 |
DL TOTAL (I) | 2 645 518.00 | 2 526 176.00 | | 2 645 518.00 |
DQ Provisions for Expenses | 69 861.00 | 39 978.00 | | 69 861.00 |
DR TOTAL (IV) | 69 861.00 | 39 978.00 | | 69 861.00 |
DU Loans and Debts from Credit Institutions (3) | 661 363.00 | 726 673.00 | | 661 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 315.00 | 251 954.00 | | 252 315.00 |
DX Trade payables and related accounts | 366 894.00 | 446 828.00 | | 366 894.00 |
DY Tax and social security liabilities | 387 836.00 | 343 652.00 | | 387 836.00 |
EA Other liabilities | 2 189.00 | | | 2 189.00 |
EB Prepaid income (2) | 5 941.00 | | | 5 941.00 |
EC TOTAL (IV) | 1 676 538.00 | 1 769 107.00 | | 1 676 538.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 391 917.00 | 4 335 261.00 | | 4 391 917.00 |
EI Including equity loans | 252 315.00 | | | 252 315.00 |
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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 | 2 140 821.00 | | 2 140 821.00 | 2 140 821.00 |
FJ Net sales | 2 140 821.00 | | 2 140 821.00 | 2 140 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 706.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 2 178 732.00 | |
FW Other purchases and external expenses | | | 955 151.00 | |
FX Taxes, duties, and similar payments | | | 38 185.00 | |
FY Salaries and Wages | | | 661 700.00 | |
FZ Social Security Contributions | | | 314 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 883.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 999 570.00 | |
GG - OPERATING RESULT (I - II) | | | 179 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 13 512.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 50 517.00 | |
GR Interest and similar expenses | | | 17 187.00 | |
GU Total financial expenses (VI) | | | 17 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 040.00 | | | 7 040.00 |
HF Exceptional expenses on capital transactions | 18 800.00 | 117 847.00 | | 18 800.00 |
HH Total exceptional expenses (VIII) | 25 840.00 | 117 847.00 | | 25 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 840.00 | -117 847.00 | | -25 840.00 |
HK Income tax | 67 311.00 | 22 726.00 | | 67 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 249.00 | 2 287 569.00 | | 2 229 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 907.00 | 2 290 785.00 | | 2 109 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 342.00 | -3 213.00 | | 119 342.00 |
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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 | 3 572 123.00 | | 50 000.00 | 3 572 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 622 123.00 | |
I4 DECREASES Grand Total | | | 3 622 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 572 123.00 | | 50 000.00 | 3 572 123.00 |
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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 | 39 978.00 | 29 883.00 | | 39 978.00 |
7C Grand total | 39 978.00 | 29 883.00 | | 39 978.00 |
UE of which provisions and reversals: - Operating | | 29 883.00 | | |
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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 | 366 894.00 | 366 894.00 | | 366 894.00 |
8C Staff and Related Accounts | 104 246.00 | 104 246.00 | | 104 246.00 |
8D Social Security and Other Social Organizations | 118 348.00 | 118 348.00 | | 118 348.00 |
8E Income Taxes | 52 371.00 | 52 371.00 | | 52 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
8L Deferred income | 5 941.00 | | | 5 941.00 |
UT Other financial assets | 670 123.00 | | 670 123.00 | 670 123.00 |
UX Other trade receivables | 479 974.00 | 479 974.00 | | 479 974.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VC Group and associates | 258 338.00 | 1 338.00 | 257 000.00 | 258 338.00 |
VG Loans with a maturity of up to one year at origin | 9 958.00 | 9 958.00 | | 9 958.00 |
VH Loans with a maturity of more than one year at origin | 651 405.00 | 114 045.00 | 507 360.00 | 651 405.00 |
VI Group and Associates | 252 315.00 | 252 315.00 | | 252 315.00 |
VK Loans repaid during the year | 48 595.00 | | | 48 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 754.00 | 31 754.00 | | 31 754.00 |
VS Prepaid expenses | 10 556.00 | 10 556.00 | | 10 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 087.00 | 496 964.00 | 927 123.00 | 1 424 087.00 |
VW VAT | 81 117.00 | 81 117.00 | | 81 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 538.00 | 1 133 237.00 | 507 360.00 | 1 676 538.00 |
