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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 | 96 568.00 | 38 971.00 | 57 598.00 | 96 568.00 |
BJ TOTAL (I) | 2 845 470.00 | 38 971.00 | 2 806 499.00 | 2 845 470.00 |
BX Customers and related accounts | 1 848 466.00 | | 1 848 466.00 | 1 848 466.00 |
BZ Other receivables | 561 871.00 | | 561 871.00 | 561 871.00 |
CF Cash and cash equivalents | 2 977 384.00 | | 2 977 384.00 | 2 977 384.00 |
CH Prepaid expenses | 21 321.00 | | 21 321.00 | 21 321.00 |
CJ TOTAL (II) | 5 409 042.00 | | 5 409 042.00 | 5 409 042.00 |
CO Grand total (0 to V) | 8 254 511.00 | 38 971.00 | 8 215 540.00 | 8 254 511.00 |
CU Other investments | 2 748 901.00 | | 2 748 901.00 | 2 748 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 669 740.00 | 1 914 238.00 | | 2 669 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 005.00 | 1 255 502.00 | | 665 005.00 |
DL TOTAL (I) | 3 389 744.00 | 3 224 740.00 | | 3 389 744.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 741.00 | 953 795.00 | | 3 091 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 557.00 | 325 288.00 | | 12 557.00 |
DX Trade payables and related accounts | 992 805.00 | 1 233 932.00 | | 992 805.00 |
DY Tax and social security liabilities | 693 732.00 | 801 210.00 | | 693 732.00 |
EA Other liabilities | 34 962.00 | 30 956.00 | | 34 962.00 |
EC TOTAL (IV) | 4 825 796.00 | 3 345 182.00 | | 4 825 796.00 |
EE Grand total (I to V) | 8 215 540.00 | 6 569 922.00 | | 8 215 540.00 |
EI Including equity loans | 12 557.00 | | | 12 557.00 |
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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 | 5 485 868.00 | 108 599.00 | 5 594 467.00 | 5 485 868.00 |
FJ Net sales | 5 485 868.00 | 108 599.00 | 5 594 467.00 | 5 485 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 040.00 | |
FQ Other income | | | 3 486.00 | |
FR Total operating income (I) | | | 5 639 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 073 022.00 | |
FX Taxes, duties, and similar payments | | | 71 104.00 | |
FY Salaries and Wages | | | 1 465 465.00 | |
FZ Social Security Contributions | | | 510 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 13 279.00 | |
GF Total Operating Expenses (II) | | | 5 145 006.00 | |
GG - OPERATING RESULT (I - II) | | | 494 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 062.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 156 253.00 | |
GP Total financial income (V) | | | 160 315.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 468.00 | 96.00 | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | 96.00 | | 5 468.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | 96.00 | | 5 169.00 |
HK Income tax | -17 899.00 | 220 432.00 | | -17 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 776.00 | 9 706 888.00 | | 5 805 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 771.00 | 8 451 386.00 | | 5 140 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 005.00 | 1 255 502.00 | | 665 005.00 |
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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 | 2 828 751.00 | | 39 352.00 | 2 828 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 901.00 | |
I4 DECREASES Grand Total | | 22 633.00 | 2 845 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 633.00 | 96 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 850.00 | | 39 352.00 | 79 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 901.00 | | | 2 748 901.00 |
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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 | 50 214.00 | 11 390.00 | 22 633.00 | 50 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 214.00 | 11 390.00 | 22 633.00 | 50 214.00 |
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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 | 992 805.00 | 992 805.00 | | 992 805.00 |
8C Staff and Related Accounts | 89 402.00 | 89 402.00 | | 89 402.00 |
8D Social Security and Other Social Organizations | 194 867.00 | 194 867.00 | | 194 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 962.00 | 34 962.00 | | 34 962.00 |
UX Other trade receivables | 1 848 466.00 | 1 848 466.00 | | 1 848 466.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 160 383.00 | 160 383.00 | | 160 383.00 |
VC Group and associates | 290 772.00 | 290 772.00 | | 290 772.00 |
VH Loans with a maturity of more than one year at origin | 3 091 741.00 | 2 343 354.00 | 572 926.00 | 3 091 741.00 |
VI Group and Associates | 12 557.00 | 12 557.00 | | 12 557.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 65 370.00 | | | 65 370.00 |
VM Income taxes | 95 942.00 | 95 942.00 | | 95 942.00 |
VP Miscellaneous | 2 341.00 | 2 341.00 | | 2 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 683.00 | 10 683.00 | | 10 683.00 |
VS Prepaid expenses | 21 321.00 | 21 321.00 | | 21 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 658.00 | 2 431 658.00 | | 2 431 658.00 |
VW VAT | 399 576.00 | 399 576.00 | | 399 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825 796.00 | 4 077 409.00 | 572 926.00 | 4 825 796.00 |
