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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 | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 479 874.00 | 12 145.00 | 467 729.00 | 479 874.00 |
BX Customers and related accounts | 10 237 873.00 | | 10 237 873.00 | 10 237 873.00 |
BZ Other receivables | 7 156 782.00 | 1 298 261.00 | 5 858 520.00 | 7 156 782.00 |
CF Cash and cash equivalents | 91 778.00 | | 91 778.00 | 91 778.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 17 489 881.00 | 1 298 261.00 | 16 191 619.00 | 17 489 881.00 |
CO Grand total (0 to V) | 17 969 754.00 | 1 310 406.00 | 16 659 348.00 | 17 969 754.00 |
CU Other investments | 438 145.00 | 12 145.00 | 426 000.00 | 438 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 890.00 | 399 890.00 | | 399 890.00 |
DB Share, merger, contribution premiums, etc. | 4 930 779.00 | 4 930 779.00 | | 4 930 779.00 |
DD Legal reserve (1) | 39 989.00 | 39 989.00 | | 39 989.00 |
DH Retained earnings | -1 423 878.00 | -2 057 060.00 | | -1 423 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 758.00 | 633 182.00 | | 710 758.00 |
DL TOTAL (I) | 4 657 538.00 | 3 946 780.00 | | 4 657 538.00 |
DU Loans and Debts from Credit Institutions (3) | 142 500.00 | 339 366.00 | | 142 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368 932.00 | 4 628 816.00 | | 7 368 932.00 |
DX Trade payables and related accounts | 1 209 911.00 | 924 404.00 | | 1 209 911.00 |
DY Tax and social security liabilities | 2 914 174.00 | 2 244 687.00 | | 2 914 174.00 |
EA Other liabilities | 366 294.00 | 396 294.00 | | 366 294.00 |
EC TOTAL (IV) | 12 001 810.00 | 8 533 567.00 | | 12 001 810.00 |
EE Grand total (I to V) | 16 659 348.00 | 12 480 346.00 | | 16 659 348.00 |
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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 | 1 827 151.00 | | 1 827 151.00 | 1 827 151.00 |
FJ Net sales | 1 827 151.00 | | 1 827 151.00 | 1 827 151.00 |
FO Operating subsidies | | | 36 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 786.00 | |
FQ Other income | | | 25 235.00 | |
FR Total operating income (I) | | | 2 711 119.00 | |
FW Other purchases and external expenses | | | 309 186.00 | |
FX Taxes, duties, and similar payments | | | 35 910.00 | |
FY Salaries and Wages | | | 717 620.00 | |
FZ Social Security Contributions | | | 277 356.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 367.00 | |
GF Total Operating Expenses (II) | | | 1 647 439.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 131.00 | | | 22 131.00 |
HD Total exceptional income (VII) | 22 131.00 | | | 22 131.00 |
HE Exceptional expenses on management operations | 149 169.00 | | | 149 169.00 |
HH Total exceptional expenses (VIII) | 149 169.00 | | | 149 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 038.00 | | | -127 038.00 |
HK Income tax | 219 928.00 | -473 173.00 | | 219 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 761.00 | 1 880 161.00 | | 2 733 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 003.00 | 1 246 980.00 | | 2 023 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 758.00 | 633 182.00 | | 710 758.00 |
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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 | 479 895.00 | | | 479 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 479 874.00 | |
I4 DECREASES Grand Total | | 22.00 | 479 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 895.00 | | | 479 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 120 048.00 | | 821 786.00 | 2 120 048.00 |
7B Total provisions for depreciation | 2 132 193.00 | | 821 786.00 | 2 132 193.00 |
7C Grand total | 2 132 193.00 | | 821 786.00 | 2 132 193.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 821 786.00 | |
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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 | 1 209 911.00 | 1 209 911.00 | | 1 209 911.00 |
8C Staff and Related Accounts | 62 671.00 | 62 671.00 | | 62 671.00 |
8D Social Security and Other Social Organizations | 70 261.00 | 70 261.00 | | 70 261.00 |
8E Income Taxes | 1 059 530.00 | 1 059 530.00 | | 1 059 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 294.00 | 366 294.00 | | 366 294.00 |
UT Other financial assets | 41 729.00 | | 41 729.00 | 41 729.00 |
UX Other trade receivables | 10 237 873.00 | 10 237 873.00 | | 10 237 873.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 203 053.00 | 203 053.00 | | 203 053.00 |
VC Group and associates | 6 947 483.00 | 6 947 483.00 | | 6 947 483.00 |
VH Loans with a maturity of more than one year at origin | 142 500.00 | 130 000.00 | 12 500.00 | 142 500.00 |
VI Group and Associates | 7 368 932.00 | 7 368 932.00 | | 7 368 932.00 |
VK Loans repaid during the year | 196 654.00 | | | 196 654.00 |
VP Miscellaneous | 4 519.00 | 4 519.00 | | 4 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 459.00 | 14 459.00 | | 14 459.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 439 831.00 | 17 398 102.00 | 41 729.00 | 17 439 831.00 |
VW VAT | 1 707 253.00 | 1 707 253.00 | | 1 707 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 001 810.00 | 11 989 310.00 | 12 500.00 | 12 001 810.00 |
