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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 | 5 958.00 | 1 763.00 | 4 195.00 | 5 958.00 |
BH Other financial assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 2 013 000.00 | 1 763.00 | 2 011 237.00 | 2 013 000.00 |
BX Customers and related accounts | 882 697.00 | | 882 697.00 | 882 697.00 |
BZ Other receivables | 46 919.00 | | 46 919.00 | 46 919.00 |
CF Cash and cash equivalents | 171 340.00 | | 171 340.00 | 171 340.00 |
CH Prepaid expenses | 23 127.00 | | 23 127.00 | 23 127.00 |
CJ TOTAL (II) | 1 124 083.00 | | 1 124 083.00 | 1 124 083.00 |
CO Grand total (0 to V) | 3 137 083.00 | 1 763.00 | 3 135 320.00 | 3 137 083.00 |
CU Other investments | 2 006 739.00 | | 2 006 739.00 | 2 006 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 2 164.00 | | |
DG Other reserves | 1 689 517.00 | 1 628 696.00 | | 1 689 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 208.00 | 58 657.00 | | 851 208.00 |
DL TOTAL (I) | 2 584 725.00 | 1 733 517.00 | | 2 584 725.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 80.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 634.00 | 833 849.00 | | 64 634.00 |
DX Trade payables and related accounts | 31 706.00 | 30 414.00 | | 31 706.00 |
DY Tax and social security liabilities | 454 136.00 | 356 423.00 | | 454 136.00 |
EC TOTAL (IV) | 550 595.00 | 1 220 766.00 | | 550 595.00 |
EE Grand total (I to V) | 3 135 320.00 | 2 954 282.00 | | 3 135 320.00 |
EG Accrued income and payables due within one year | 550 595.00 | 1 220 766.00 | | 550 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 80.00 | | 119.00 |
EI Including equity loans | 64 634.00 | | | 64 634.00 |
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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 | 1 156 148.00 | | 1 156 148.00 | 1 156 148.00 |
FJ Net sales | 1 156 148.00 | | 1 156 148.00 | 1 156 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FQ Other income | | | 52 006.00 | |
FR Total operating income (I) | | | 1 208 533.00 | |
FW Other purchases and external expenses | | | 176 520.00 | |
FX Taxes, duties, and similar payments | | | 10 922.00 | |
FY Salaries and Wages | | | 551 339.00 | |
FZ Social Security Contributions | | | 271 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 30 023.00 | |
GF Total Operating Expenses (II) | | | 1 041 484.00 | |
GG - OPERATING RESULT (I - II) | | | 167 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 903.00 | |
GP Total financial income (V) | | | 901 058.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 060 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 535.00 | 3 810.00 | | 9 535.00 |
HD Total exceptional income (VII) | 9 535.00 | 3 810.00 | | 9 535.00 |
HE Exceptional expenses on management operations | 1 016.00 | 1 419.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 123 903.00 | | | 123 903.00 |
HH Total exceptional expenses (VIII) | 124 919.00 | 1 419.00 | | 124 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 383.00 | 2 391.00 | | -115 383.00 |
HJ Employee participation in company results | 55 683.00 | 36 198.00 | | 55 683.00 |
HK Income tax | 37 892.00 | 16 132.00 | | 37 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 126.00 | 803 032.00 | | 2 119 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 918.00 | 744 375.00 | | 1 267 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 208.00 | 58 657.00 | | 851 208.00 |
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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 | 2 135 970.00 | | 13 933.00 | 2 135 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 903.00 | 2 007 042.00 | |
I4 DECREASES Grand Total | | 136 904.00 | 2 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 001.00 | 5 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | 13 933.00 | 5 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 945.00 | | | 2 130 945.00 |
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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 | 313.00 | 1 450.00 | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313.00 | 1 450.00 | | 313.00 |
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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 | 31 706.00 | 31 706.00 | | 31 706.00 |
8C Staff and Related Accounts | 154 753.00 | 154 753.00 | | 154 753.00 |
8D Social Security and Other Social Organizations | 82 910.00 | 82 910.00 | | 82 910.00 |
8E Income Taxes | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 303.00 | | 303.00 | 303.00 |
UX Other trade receivables | 882 697.00 | 882 697.00 | | 882 697.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 64 634.00 | 64 634.00 | | 64 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 691.00 | 13 691.00 | | 13 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 999.00 | 38 999.00 | | 38 999.00 |
VS Prepaid expenses | 23 127.00 | 23 127.00 | | 23 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 046.00 | 952 743.00 | 303.00 | 953 046.00 |
VW VAT | 180 465.00 | 180 465.00 | | 180 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 595.00 | 550 595.00 | | 550 595.00 |
