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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 | 52 341.00 | 52 341.00 | | 52 341.00 |
AT Other tangible assets | 247 311.00 | 241 148.00 | 6 163.00 | 247 311.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 301 463.00 | 293 489.00 | 7 963.00 | 301 463.00 |
BX Customers and related accounts | 2 448 838.00 | 873 609.00 | 1 575 228.00 | 2 448 838.00 |
BZ Other receivables | 2 741 213.00 | | 2 741 213.00 | 2 741 213.00 |
CF Cash and cash equivalents | 1 798 168.00 | | 1 798 168.00 | 1 798 168.00 |
CH Prepaid expenses | 53 762.00 | | 53 762.00 | 53 762.00 |
CJ TOTAL (II) | 7 041 971.00 | 873 609.00 | 6 168 362.00 | 7 041 971.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 7 343 428.00 | 1 167 068.00 | 6 176 328.00 | 7 343 428.00 |
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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) | 10 006.00 | 10 000.00 | | 10 006.00 |
DH Retained earnings | 1 414 759.00 | 1 413 792.00 | | 1 414 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 306.00 | 967.00 | | 165 306.00 |
DL TOTAL (I) | 1 690 064.00 | 1 524 759.00 | | 1 690 064.00 |
DP Provisions for Risks | 55 225.00 | 55 225.00 | | 55 225.00 |
DQ Provisions for Expenses | 3.00 | | | 3.00 |
DR TOTAL (IV) | 55 228.00 | 55 225.00 | | 55 228.00 |
DX Trade payables and related accounts | 183 819.00 | 117 441.00 | | 183 819.00 |
DY Tax and social security liabilities | 287 345.00 | 681 129.00 | | 287 345.00 |
EA Other liabilities | 3 959 418.00 | 4 709 751.00 | | 3 959 418.00 |
EB Prepaid income (2) | | 721 000.00 | | |
EC TOTAL (IV) | 4 430 584.00 | 6 229 321.00 | | 4 430 584.00 |
ED (V) | 451.00 | 451.00 | | 451.00 |
EE Grand total (I to V) | 8 176 329.00 | 7 609 756.00 | | 8 176 329.00 |
EG Accrued income and payables due within one year | 443 058.00 | 6 229 321.00 | | 443 058.00 |
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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 | 2 819 016.00 | | 2 819 016.00 | 2 819 016.00 |
FJ Net sales | 2 819 016.00 | | 2 819 016.00 | 2 819 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 334.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 3 467 787.00 | |
FW Other purchases and external expenses | | | 1 692 880.00 | |
FX Taxes, duties, and similar payments | | | 18 197.00 | |
FY Salaries and Wages | | | 405 893.00 | |
FZ Social Security Contributions | | | 171 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 308.00 | |
GE Other Expenses | | | 538 996.00 | |
GF Total Operating Expenses (II) | | | 3 152 311.00 | |
GG - OPERATING RESULT (I - II) | | | 315 475.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 525.00 | |
GP Total financial income (V) | | | 1 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GS Negative differences of foreign exchange | | | 34 062.00 | |
GU Total financial expenses (VI) | | | 34 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 692.00 | | | 5 692.00 |
HD Total exceptional income (VII) | 5 692.00 | | | 5 692.00 |
HE Exceptional expenses on management operations | 30 459.00 | 766 536.00 | | 30 459.00 |
HF Exceptional expenses on capital transactions | 35 152.00 | | | 35 152.00 |
HH Total exceptional expenses (VIII) | 6 561 185.00 | 766 636.00 | | 6 561 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 619.00 | -766 536.00 | | -59 619.00 |
HJ Employee participation in company results | 3 282.00 | | | 3 282.00 |
HK Income tax | 54 426.00 | | | 54 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 005.00 | 3 572 645.00 | | 3 475 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 698.00 | 3 571 679.00 | | 3 309 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 306.00 | 965.00 | | 165 306.00 |
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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 | 234.00 | | 7.00 | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234.00 | | 7.00 | 234.00 |
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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 | 184.00 | | | 184.00 |
8D Social Security and Other Social Organizations | 287.00 | | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 2 449.00 | | 2 449.00 | 2 449.00 |
VB VAT | 1 900.00 | | 1 900.00 | 1 900.00 |
VM Income taxes | 546.00 | | 546.00 | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190.00 | | 5 190.00 | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431.00 | | | 4 431.00 |
