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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 805 786.00 | 6 859.00 | 798 927.00 | 805 786.00 |
BX Customers and related accounts | 1 339 466.00 | | 1 339 466.00 | 1 339 466.00 |
BZ Other receivables | 5 412 612.00 | | 5 412 612.00 | 5 412 612.00 |
CF Cash and cash equivalents | 1 463 702.00 | | 1 463 702.00 | 1 463 702.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 8 216 005.00 | | 8 216 005.00 | 8 216 005.00 |
CO Grand total (0 to V) | 9 021 791.00 | 6 859.00 | 9 014 932.00 | 9 021 791.00 |
CU Other investments | 804 286.00 | 6 859.00 | 797 427.00 | 804 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 800.00 | 286 800.00 | | 286 800.00 |
DD Legal reserve (1) | 28 680.00 | 28 680.00 | | 28 680.00 |
DG Other reserves | 3 523 802.00 | 2 675 804.00 | | 3 523 802.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 301.00 | 1 067 998.00 | | 880 301.00 |
DL TOTAL (I) | 5 219 583.00 | 4 559 282.00 | | 5 219 583.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638 146.00 | 2 588 146.00 | | 2 638 146.00 |
DX Trade payables and related accounts | 862 434.00 | 818 964.00 | | 862 434.00 |
DY Tax and social security liabilities | 244 691.00 | 329 874.00 | | 244 691.00 |
EC TOTAL (IV) | 3 745 349.00 | 3 736 984.00 | | 3 745 349.00 |
EE Grand total (I to V) | 9 014 932.00 | 8 346 266.00 | | 9 014 932.00 |
EG Accrued income and payables due within one year | 3 745 349.00 | 3 736 984.00 | | 3 745 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
EI Including equity loans | 2 588 146.00 | | | 2 588 146.00 |
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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 | 1 121 122.00 | | 1 121 122.00 | 1 121 122.00 |
FJ Net sales | 1 121 122.00 | | 1 121 122.00 | 1 121 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 121 125.00 | |
FW Other purchases and external expenses | | | 877 189.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 120 541.00 | |
FZ Social Security Contributions | | | 44 636.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 769.00 | |
GG - OPERATING RESULT (I - II) | | | 75 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 598.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 820 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 742.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | 23 535.00 | | | 23 535.00 |
HD Total exceptional income (VII) | 23 535.00 | | | 23 535.00 |
HE Exceptional expenses on management operations | | 61 812.00 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 536.00 | | | 22 536.00 |
HK Income tax | 36 824.00 | 182 097.00 | | 36 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 713.00 | 2 110 946.00 | | 1 964 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 412.00 | 1 042 948.00 | | 1 084 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 301.00 | 1 067 998.00 | | 880 301.00 |
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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 | 804 785.00 | 500.00 | 1 500.00 | 804 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 804 286.00 | |
I4 DECREASES Grand Total | | 999.00 | 805 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 785.00 | 500.00 | | 804 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 6 118.00 | 742.00 | | 6 118.00 |
7C Grand total | 56 118.00 | 742.00 | | 56 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 742.00 | | |
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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 | 862 434.00 | 862 434.00 | | 862 434.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 339 466.00 | 1 339 466.00 | | 1 339 466.00 |
VB VAT | 151 103.00 | 151 103.00 | | 151 103.00 |
VC Group and associates | 5 112 349.00 | 5 112 349.00 | | 5 112 349.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 2 638 146.00 | 2 638 146.00 | | 2 638 146.00 |
VM Income taxes | 145 272.00 | 145 272.00 | | 145 272.00 |
VP Miscellaneous | 3 888.00 | 3 888.00 | | 3 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 304.00 | 6 752 304.00 | | 6 752 304.00 |
VW VAT | 223 245.00 | 223 245.00 | | 223 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 349.00 | 3 745 349.00 | | 3 745 349.00 |
