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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 | 345 701.00 | | 345 701.00 | 345 701.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 980 985.00 | | 3 980 985.00 | 3 980 985.00 |
BX Customers and related accounts | 3 024 388.00 | | 3 024 388.00 | 3 024 388.00 |
BZ Other receivables | 1 486 083.00 | | 1 486 083.00 | 1 486 083.00 |
CF Cash and cash equivalents | 34 942.00 | | 34 942.00 | 34 942.00 |
CH Prepaid expenses | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 4 557 268.00 | | 4 557 268.00 | 4 557 268.00 |
CO Grand total (0 to V) | 8 538 254.00 | | 8 538 254.00 | 8 538 254.00 |
CU Other investments | 3 605 284.00 | | 3 605 284.00 | 3 605 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 366.00 | 99 366.00 | | 99 366.00 |
DB Share, merger, contribution premiums, etc. | 3 791 212.00 | 3 791 212.00 | | 3 791 212.00 |
DD Legal reserve (1) | 9 937.00 | 9 937.00 | | 9 937.00 |
DG Other reserves | 343 648.00 | 198 029.00 | | 343 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 337.00 | 145 618.00 | | 231 337.00 |
DK Regulated provisions | 25 266.00 | 19 148.00 | | 25 266.00 |
DL TOTAL (I) | 4 500 765.00 | 4 263 310.00 | | 4 500 765.00 |
DU Loans and Debts from Credit Institutions (3) | 2 923 275.00 | 3 492 350.00 | | 2 923 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 480.00 | 820 968.00 | | 103 480.00 |
DX Trade payables and related accounts | 362 805.00 | 476 977.00 | | 362 805.00 |
DY Tax and social security liabilities | 647 880.00 | 667 931.00 | | 647 880.00 |
DZ Fixed asset liabilities and related accounts | 49.00 | 49.00 | | 49.00 |
EC TOTAL (IV) | 4 037 488.00 | 5 458 274.00 | | 4 037 488.00 |
EE Grand total (I to V) | 8 538 254.00 | 9 721 584.00 | | 8 538 254.00 |
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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 | 1 376 319.00 | | 1 376 319.00 | 1 376 319.00 |
FJ Net sales | 1 376 319.00 | | 1 376 319.00 | 1 376 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 136 763.00 | |
FR Total operating income (I) | | | 1 513 082.00 | |
FW Other purchases and external expenses | | | 670 366.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 516 574.00 | |
FZ Social Security Contributions | | | 222 737.00 | |
GE Other Expenses | | | 536.00 | |
GF Total Operating Expenses (II) | | | 1 424 306.00 | |
GG - OPERATING RESULT (I - II) | | | 88 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 441.00 | |
GP Total financial income (V) | | | 63 441.00 | |
GR Interest and similar expenses | | | 101 944.00 | |
GU Total financial expenses (VI) | | | 101 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 403.00 | 2 936.00 | | 26 403.00 |
HD Total exceptional income (VII) | 26 403.00 | 2 936.00 | | 26 403.00 |
HE Exceptional expenses on management operations | 10 666.00 | 9 151.00 | | 10 666.00 |
HF Exceptional expenses on capital transactions | | 163 836.00 | | |
HG Exceptional depreciation and provisions | 6 118.00 | 6 118.00 | | 6 118.00 |
HH Total exceptional expenses (VIII) | 16 784.00 | 179 106.00 | | 16 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 619.00 | -176 169.00 | | 9 619.00 |
HK Income tax | -171 445.00 | -146 609.00 | | -171 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 926.00 | 1 466 048.00 | | 1 602 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 589.00 | 1 320 429.00 | | 1 371 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 337.00 | 145 618.00 | | 231 337.00 |
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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 | 3 980 985.00 | | | 3 980 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 635 284.00 | |
I4 DECREASES Grand Total | | | 3 980 985.00 | |
IO DECREASES Total including other intangible assets | | | 345 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 701.00 | | | 345 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 284.00 | | | 3 635 284.00 |
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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 | 19 148.00 | 6 118.00 | | 19 148.00 |
7C Grand total | 19 148.00 | 6 118.00 | | 19 148.00 |
UJ - Exceptional | | 6 118.00 | | |
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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 | 362 805.00 | 362 805.00 | | 362 805.00 |
8C Staff and Related Accounts | 32 133.00 | 32 133.00 | | 32 133.00 |
8D Social Security and Other Social Organizations | 88 262.00 | 88 262.00 | | 88 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 3 024 388.00 | 3 024 388.00 | | 3 024 388.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 62 997.00 | 62 997.00 | | 62 997.00 |
VC Group and associates | 1 382 751.00 | 1 382 751.00 | | 1 382 751.00 |
VG Loans with a maturity of up to one year at origin | 170 410.00 | 170 410.00 | | 170 410.00 |
VH Loans with a maturity of more than one year at origin | 2 752 865.00 | 709 024.00 | 2 043 841.00 | 2 752 865.00 |
VI Group and Associates | 103 480.00 | 103 480.00 | | 103 480.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 635 841.00 | | | 635 841.00 |
VM Income taxes | 7 584.00 | 7 584.00 | | 7 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 650.00 | 32 650.00 | | 32 650.00 |
VS Prepaid expenses | 11 856.00 | 11 856.00 | | 11 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552 326.00 | 4 522 326.00 | 30 000.00 | 4 552 326.00 |
VW VAT | 518 747.00 | 518 747.00 | | 518 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 488.00 | 2 006 135.00 | 2 031 354.00 | 4 037 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
