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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 | 41 911.00 | 41 911.00 | | 41 911.00 |
AT Other tangible assets | 261 053.00 | 130 716.00 | 130 337.00 | 261 053.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 314 641.00 | 172 627.00 | 142 014.00 | 314 641.00 |
BX Customers and related accounts | 5 137 027.00 | | 5 137 027.00 | 5 137 027.00 |
BZ Other receivables | 4 811 002.00 | | 4 811 002.00 | 4 811 002.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 15 370.00 | | 15 370.00 | 15 370.00 |
CJ TOTAL (II) | 9 963 633.00 | | 9 963 633.00 | 9 963 633.00 |
CO Grand total (0 to V) | 10 278 275.00 | 172 627.00 | 10 105 648.00 | 10 278 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 800.00 | 112 800.00 | | 112 800.00 |
DB Share, merger, contribution premiums, etc. | 426 500.00 | 426 500.00 | | 426 500.00 |
DD Legal reserve (1) | 11 280.00 | 10 000.00 | | 11 280.00 |
DH Retained earnings | 4 713 836.00 | -148 626.00 | | 4 713 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 919.00 | 4 863 741.00 | | 677 919.00 |
DL TOTAL (I) | 5 942 335.00 | 5 264 416.00 | | 5 942 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 421 529.00 | 3 196 963.00 | | 3 421 529.00 |
DX Trade payables and related accounts | 69 638.00 | 85 833.00 | | 69 638.00 |
DY Tax and social security liabilities | 653 341.00 | 800 825.00 | | 653 341.00 |
EA Other liabilities | 18 804.00 | 4 324.00 | | 18 804.00 |
EC TOTAL (IV) | 4 163 313.00 | 4 087 945.00 | | 4 163 313.00 |
EE Grand total (I to V) | 10 105 648.00 | 9 352 361.00 | | 10 105 648.00 |
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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 | | | 3 430 543.00 | |
FJ Net sales | | | 3 430 543.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 431 120.00 | |
FW Other purchases and external expenses | | | 789 310.00 | |
FX Taxes, duties, and similar payments | | | 46 789.00 | |
FY Salaries and Wages | | | 1 592 912.00 | |
FZ Social Security Contributions | | | 713 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 049.00 | |
GE Other Expenses | | | 1 516.00 | |
GF Total Operating Expenses (II) | | | 3 184 556.00 | |
GG - OPERATING RESULT (I - II) | | | 246 564.00 | |
GS Negative differences of foreign exchange | | | 4 197.00 | |
GU Total financial expenses (VI) | | | 4 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 465 082.00 | | |
HD Total exceptional income (VII) | | 6 465 082.00 | | |
HE Exceptional expenses on management operations | 2 291.00 | | | 2 291.00 |
HF Exceptional expenses on capital transactions | | 375 232.00 | | |
HH Total exceptional expenses (VIII) | 2 291.00 | 375 232.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 291.00 | 6 089 851.00 | | -2 291.00 |
HK Income tax | -437 843.00 | 1 378 315.00 | | -437 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 120.00 | 8 717 354.00 | | 3 431 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 200.00 | 3 853 613.00 | | 2 753 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 919.00 | 4 863 741.00 | | 677 919.00 |
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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 | 238 144.00 | | | 238 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | | 314 641.00 | |
IO DECREASES Total including other intangible assets | | | 41 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 911.00 | | | 41 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 557.00 | | | 184 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 132 579.00 | 40 049.00 | | 132 579.00 |
PE DEPRECIATION Total including other intangible assets | 41 911.00 | | | 41 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 668.00 | 40 049.00 | | 90 668.00 |
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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 | 69 638.00 | 69 638.00 | | 69 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 804.00 | 18 804.00 | | 18 804.00 |
UT Other financial assets | 11 677.00 | 1 198.00 | | 11 677.00 |
UX Other trade receivables | 5 137 027.00 | | | 5 137 027.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VB VAT | 23 400.00 | | | 23 400.00 |
VC Group and associates | 5 094.00 | | | 5 094.00 |
VI Group and Associates | 3 421 529.00 | 3 421 529.00 | | 3 421 529.00 |
VM Income taxes | 443 827.00 | | | 443 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 336 971.00 | | | 4 336 971.00 |
VS Prepaid expenses | 15 370.00 | | | 15 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975 075.00 | 9 963 398.00 | 11 677.00 | 9 975 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 313.00 | 4 163 313.00 | | 4 163 313.00 |
