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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AT Other tangible assets | 266 967.00 | 219 210.00 | 47 757.00 | 266 967.00 |
BB Receivables related to investments | 3 627 044.00 | | 3 627 044.00 | 3 627 044.00 |
BH Other financial assets | 18 666.00 | | 18 666.00 | 18 666.00 |
BJ TOTAL (I) | 4 038 078.00 | 226 710.00 | 3 811 367.00 | 4 038 078.00 |
BP Services in progress | 18 210.00 | | 18 210.00 | 18 210.00 |
BX Customers and related accounts | 5 537 450.00 | | 5 537 450.00 | 5 537 450.00 |
BZ Other receivables | 1 841 683.00 | | 1 841 683.00 | 1 841 683.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 7 406 802.00 | | 7 406 802.00 | 7 406 802.00 |
CO Grand total (0 to V) | 11 444 880.00 | 226 710.00 | 11 218 169.00 | 11 444 880.00 |
CU Other investments | 117 900.00 | | 117 900.00 | 117 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 249 087.00 | 2 489 656.00 | | 2 249 087.00 |
DL TOTAL (I) | 2 553 985.00 | 2 794 554.00 | | 2 553 985.00 |
DP Provisions for Risks | 45 860.00 | | | 45 860.00 |
DR TOTAL (IV) | 45 860.00 | | | 45 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592 993.00 | 4 336 609.00 | | 4 592 993.00 |
DX Trade payables and related accounts | 1 879 725.00 | 1 893 395.00 | | 1 879 725.00 |
DY Tax and social security liabilities | 2 115 367.00 | 1 845 112.00 | | 2 115 367.00 |
EA Other liabilities | 26 126.00 | 182 692.00 | | 26 126.00 |
EC TOTAL (IV) | 8 618 325.00 | 8 257 808.00 | | 8 618 325.00 |
EE Grand total (I to V) | 11 218 169.00 | 11 052 362.00 | | 11 218 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 188.00 | | 96 188.00 | 96 188.00 |
FG Production sold - services | 8 845 563.00 | | 8 845 563.00 | 8 845 563.00 |
FJ Net sales | 8 941 751.00 | | 8 941 751.00 | 8 941 751.00 |
FM Inventory production | | | -24 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 273.00 | |
FQ Other income | | | 7 572.00 | |
FR Total operating income (I) | | | 8 936 860.00 | |
FS Purchases of goods (including customs duties) | | | 96 188.00 | |
FW Other purchases and external expenses | | | 2 866 454.00 | |
FX Taxes, duties, and similar payments | | | 229 105.00 | |
FY Salaries and Wages | | | 2 384 876.00 | |
FZ Social Security Contributions | | | 1 380 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 860.00 | |
GE Other Expenses | | | 3 532.00 | |
GF Total Operating Expenses (II) | | | 7 027 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 539 262.00 | |
GP Total financial income (V) | | | 1 539 262.00 | |
GR Interest and similar expenses | | | 385 532.00 | |
GU Total financial expenses (VI) | | | 385 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 063 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 3 600.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 3 600.00 | | 1 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 3 600.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | 3 600.00 | | 1 800.00 |
HJ Employee participation in company results | 16 276.00 | 16 993.00 | | 16 276.00 |
HK Income tax | 797 995.00 | 933 707.00 | | 797 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 477 923.00 | 10 232 196.00 | | 10 477 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 836.00 | 7 742 540.00 | | 8 228 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 249 087.00 | 2 489 656.00 | | 2 249 087.00 |
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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 | 3 642 398.00 | | 1 640 181.00 | 3 642 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 240 814.00 | 3 763 610.00 | |
I4 DECREASES Grand Total | | 1 244 502.00 | 4 038 078.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 688.00 | 266 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 674.00 | | 13 981.00 | 256 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378 224.00 | | 1 626 200.00 | 3 378 224.00 |
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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 | 210 000.00 | 20 398.00 | 3 688.00 | 210 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 500.00 | 20 398.00 | 3 688.00 | 202 500.00 |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
7C Grand total | 45 860.00 | 45 860.00 | | 45 860.00 |
UE of which provisions and reversals: - Operating | | 45 860.00 | | |
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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 | 1 879 725.00 | 1 879 725.00 | | 1 879 725.00 |
8C Staff and Related Accounts | 642 200.00 | 642 200.00 | | 642 200.00 |
8D Social Security and Other Social Organizations | 519 135.00 | 519 135.00 | | 519 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 128.00 | 26 128.00 | | 26 128.00 |
UL Receivables related to investments | 3 627 044.00 | 3 627 044.00 | | 3 627 044.00 |
UT Other financial assets | 18 666.00 | 18 666.00 | | 18 666.00 |
UX Other trade receivables | 5 537 450.00 | 5 537 450.00 | | 5 537 450.00 |
UY Staff and related accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
UZ Social Security, other social security organizations | 4 482.00 | 4 482.00 | | 4 482.00 |
VB VAT | 289 962.00 | 289 962.00 | | 289 962.00 |
VC Group and associates | 1 497 383.00 | 1 497 383.00 | | 1 497 383.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VI Group and Associates | 4 592 993.00 | 4 592 993.00 | | 4 592 993.00 |
VP Miscellaneous | 41 955.00 | 41 955.00 | | 41 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 034 303.00 | 11 034 303.00 | | 11 034 303.00 |
VW VAT | 922 908.00 | 922 908.00 | | 922 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 325.00 | 8 618 325.00 | | 8 618 325.00 |
