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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 711.00 | | 38 711.00 | 38 711.00 |
BJ TOTAL (I) | 17 761 679.00 | 26 200.00 | 17 735 479.00 | 17 761 679.00 |
BX Customers and related accounts | 4 922 221.00 | 152 707.00 | 4 769 514.00 | 4 922 221.00 |
BZ Other receivables | 2 214 970.00 | 471 425.00 | 1 743 545.00 | 2 214 970.00 |
CD Marketable securities | 188 443.00 | | 188 443.00 | 188 443.00 |
CF Cash and cash equivalents | 139 660.00 | | 139 660.00 | 139 660.00 |
CH Prepaid expenses | 40 513.00 | | 40 513.00 | 40 513.00 |
CJ TOTAL (II) | 7 505 807.00 | 624 132.00 | 6 881 675.00 | 7 505 807.00 |
CO Grand total (0 to V) | 25 267 487.00 | 650 332.00 | 24 617 155.00 | 25 267 487.00 |
CU Other investments | 17 722 969.00 | 26 200.00 | 17 696 769.00 | 17 722 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 250 799.00 | 250 799.00 | | 250 799.00 |
DD Legal reserve (1) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 4 933 388.00 | 6 939 461.00 | | 4 933 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 846.00 | -50 073.00 | | 1 569 846.00 |
DL TOTAL (I) | 19 954 033.00 | 20 340 187.00 | | 19 954 033.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | 589.00 | | 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 576 642.00 | 2 951 387.00 | | 2 576 642.00 |
DX Trade payables and related accounts | 304 199.00 | 284 677.00 | | 304 199.00 |
DY Tax and social security liabilities | 1 213 873.00 | 1 193 383.00 | | 1 213 873.00 |
EA Other liabilities | 567 704.00 | 480 546.00 | | 567 704.00 |
EC TOTAL (IV) | 4 663 121.00 | 4 910 582.00 | | 4 663 121.00 |
EE Grand total (I to V) | 24 617 155.00 | 25 250 770.00 | | 24 617 155.00 |
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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 | 3 785 148.00 | | 3 785 148.00 | 3 785 148.00 |
FJ Net sales | 3 785 148.00 | | 3 785 148.00 | 3 785 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 815 149.00 | |
FW Other purchases and external expenses | | | 1 105 892.00 | |
FX Taxes, duties, and similar payments | | | 97 335.00 | |
FY Salaries and Wages | | | 1 885 143.00 | |
FZ Social Security Contributions | | | 719 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 132.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 431 661.00 | |
GG - OPERATING RESULT (I - II) | | | -616 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 128 000.00 | |
GL Other interest and similar income | | | 25 647.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 16 767.00 | |
GP Total financial income (V) | | | 2 170 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 200.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 521 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 420.00 | 79.00 | | 420.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 79.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | -76.00 | | -1 092.00 |
HK Income tax | -49 476.00 | 107 608.00 | | -49 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 985 563.00 | 3 673 826.00 | | 5 985 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 717.00 | 3 723 898.00 | | 4 415 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 846.00 | -50 073.00 | | 1 569 846.00 |
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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 | 17 618 045.00 | | 143 634.00 | 17 618 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 761 679.00 | |
I4 DECREASES Grand Total | | | 17 761 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 618 045.00 | | 143 634.00 | 17 618 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152 707.00 | | |
6X Other provisions for depreciation | | 471 425.00 | | |
7B Total provisions for depreciation | | 650 332.00 | | |
7C Grand total | | 650 332.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 624 132.00 | | |
UG - Financial | | 26 200.00 | | |
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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 | 304 199.00 | 292 821.00 | 11 378.00 | 304 199.00 |
8C Staff and Related Accounts | 46 910.00 | 46 910.00 | | 46 910.00 |
8D Social Security and Other Social Organizations | 343 890.00 | 343 890.00 | | 343 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 704.00 | 567 704.00 | | 567 704.00 |
UT Other financial assets | 38 711.00 | | | 38 711.00 |
UX Other trade receivables | 4 922 221.00 | | | 4 922 221.00 |
UY Staff and related accounts | 41 315.00 | | | 41 315.00 |
VB VAT | 83 907.00 | | | 83 907.00 |
VC Group and associates | 1 426 912.00 | | | 1 426 912.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VI Group and Associates | 2 576 642.00 | 2 576 642.00 | | 2 576 642.00 |
VM Income taxes | 635 350.00 | | | 635 350.00 |
VN Other taxes, similar payments | 23.00 | | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 463.00 | | | 27 463.00 |
VS Prepaid expenses | 40 513.00 | | | 40 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216 416.00 | 7 177 705.00 | 38 711.00 | 7 216 416.00 |
VW VAT | 819 312.00 | 819 312.00 | | 819 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 663 121.00 | 4 651 743.00 | 11 378.00 | 4 663 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
