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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 | 1 103.00 | 1 103.00 | | 1 103.00 |
AT Other tangible assets | 47 178.00 | 25 239.00 | 21 939.00 | 47 178.00 |
BB Receivables related to investments | 131 209.00 | | 131 209.00 | 131 209.00 |
BH Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
BJ TOTAL (I) | 331 889.00 | 26 342.00 | 305 547.00 | 331 889.00 |
BX Customers and related accounts | 1 332 650.00 | | 1 332 650.00 | 1 332 650.00 |
BZ Other receivables | 142 354.00 | | 142 354.00 | 142 354.00 |
CF Cash and cash equivalents | 630 293.00 | | 630 293.00 | 630 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 105 298.00 | | 2 105 298.00 | 2 105 298.00 |
CO Grand total (0 to V) | 2 437 187.00 | 26 342.00 | 2 410 845.00 | 2 437 187.00 |
CU Other investments | 115 761.00 | | 115 761.00 | 115 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 111.00 | 111 111.00 | | 111 111.00 |
DB Share, merger, contribution premiums, etc. | | 20 215.00 | | |
DD Legal reserve (1) | 11 112.00 | 11 112.00 | | 11 112.00 |
DG Other reserves | | 219 180.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 995.00 | 90 856.00 | | 431 995.00 |
DL TOTAL (I) | 554 218.00 | 452 474.00 | | 554 218.00 |
DU Loans and Debts from Credit Institutions (3) | 200 365.00 | 15 000.00 | | 200 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 296.00 | 204 494.00 | | 130 296.00 |
DX Trade payables and related accounts | 1 101 809.00 | 522 912.00 | | 1 101 809.00 |
DY Tax and social security liabilities | 409 845.00 | 200 623.00 | | 409 845.00 |
DZ Fixed asset liabilities and related accounts | 6 224.00 | | | 6 224.00 |
EA Other liabilities | 8 088.00 | 10 716.00 | | 8 088.00 |
EC TOTAL (IV) | 1 856 627.00 | 953 744.00 | | 1 856 627.00 |
EE Grand total (I to V) | 2 410 845.00 | 1 406 218.00 | | 2 410 845.00 |
EG Accrued income and payables due within one year | 1 722 264.00 | 953 744.00 | | 1 722 264.00 |
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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 | 2 458 129.00 | 1 031 971.00 | 3 490 099.00 | 2 458 129.00 |
FJ Net sales | 2 458 129.00 | 1 031 971.00 | 3 490 099.00 | 2 458 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 490 113.00 | |
FW Other purchases and external expenses | | | 3 131 030.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 118 601.00 | |
FZ Social Security Contributions | | | 48 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 683.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 305 199.00 | |
GG - OPERATING RESULT (I - II) | | | 184 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 340.00 | |
GL Other interest and similar income | | | 437.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 285 793.00 | |
GR Interest and similar expenses | | | 251.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 750.00 | | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | | | -5 750.00 |
HK Income tax | 32 358.00 | | | 32 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 906.00 | 2 914 244.00 | | 3 775 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 910.00 | 2 823 388.00 | | 3 343 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 995.00 | 90 856.00 | | 431 995.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 103.00 | | | 1 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 067.00 | 74 200.00 | 78 659.00 | 288 067.00 |
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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 | 22 659.00 | 3 683.00 | | 22 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 103.00 | | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 556.00 | 3 683.00 | | 21 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 296.00 | 130 296.00 | | 130 296.00 |
8B Suppliers and Related Accounts | 1 101 809.00 | 1 101 809.00 | | 1 101 809.00 |
8D Social Security and Other Social Organizations | 255 727.00 | 255 727.00 | | 255 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 224.00 | 6 224.00 | | 6 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 088.00 | 8 088.00 | | 8 088.00 |
UL Receivables related to investments | 131 209.00 | | 131 209.00 | 131 209.00 |
UT Other financial assets | 36 637.00 | | 36 637.00 | 36 637.00 |
UX Other trade receivables | 1 332 650.00 | 1 332 650.00 | | 1 332 650.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 65 637.00 | 134 363.00 | 200 000.00 |
VI Group and Associates | 154 118.00 | 154 118.00 | | 154 118.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 354.00 | 142 354.00 | | 142 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 851.00 | 1 475 005.00 | 167 847.00 | 1 642 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 627.00 | 1 722 264.00 | 134 363.00 | 1 856 627.00 |
