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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AJ Other Intangible Assets | 72 640.00 | | 72 640.00 | 72 640.00 |
AN Land | 15 438.00 | | 15 438.00 | 15 438.00 |
AT Other tangible assets | 41 818.00 | 35 867.00 | 5 951.00 | 41 818.00 |
BJ TOTAL (I) | 481 405.00 | 41 699.00 | 439 705.00 | 481 405.00 |
BX Customers and related accounts | 1 096 639.00 | | 1 096 639.00 | 1 096 639.00 |
BZ Other receivables | 3 331 116.00 | | 3 331 116.00 | 3 331 116.00 |
CF Cash and cash equivalents | 43 091.00 | | 43 091.00 | 43 091.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 4 473 581.00 | | 4 473 581.00 | 4 473 581.00 |
CO Grand total (0 to V) | 4 954 985.00 | 41 699.00 | 4 913 286.00 | 4 954 985.00 |
CU Other investments | 345 675.00 | | 345 675.00 | 345 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 663.00 | 3 174.00 | | 5 663.00 |
DG Other reserves | 107 606.00 | 60 314.00 | | 107 606.00 |
DH Retained earnings | -1 500 000.00 | | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 725.00 | 49 781.00 | | 1 703 725.00 |
DK Regulated provisions | 294 574.00 | 294 574.00 | | 294 574.00 |
DL TOTAL (I) | 1 011 568.00 | 807 843.00 | | 1 011 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839 335.00 | 4 702 532.00 | | 2 839 335.00 |
DX Trade payables and related accounts | 467 099.00 | 607 266.00 | | 467 099.00 |
DY Tax and social security liabilities | 592 583.00 | 627 270.00 | | 592 583.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | 30 853.00 | | 2 700.00 |
EA Other liabilities | | 104 400.00 | | |
EC TOTAL (IV) | 3 901 718.00 | 6 072 321.00 | | 3 901 718.00 |
EE Grand total (I to V) | 4 913 286.00 | 6 880 164.00 | | 4 913 286.00 |
EI Including equity loans | 2 839 335.00 | | | 2 839 335.00 |
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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 | 3 886 296.00 | | 3 886 296.00 | 3 886 296.00 |
FJ Net sales | 3 886 296.00 | | 3 886 296.00 | 3 886 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 710.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 299 018.00 | |
FS Purchases of goods (including customs duties) | | | 53.00 | |
FW Other purchases and external expenses | | | 2 397 548.00 | |
FX Taxes, duties, and similar payments | | | 101 700.00 | |
FY Salaries and Wages | | | 993 918.00 | |
FZ Social Security Contributions | | | 428 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 094.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 926 498.00 | |
GG - OPERATING RESULT (I - II) | | | 372 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 25 583.00 | |
GP Total financial income (V) | | | 1 525 588.00 | |
GR Interest and similar expenses | | | 23 775.00 | |
GU Total financial expenses (VI) | | | 23 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 155.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | 333.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 3 489.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 75 845.00 | 99 346.00 | | 75 845.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 76 285.00 | 99 346.00 | | 76 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 985.00 | -95 857.00 | | -74 985.00 |
HK Income tax | 95 624.00 | 23 563.00 | | 95 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 825 906.00 | 4 206 307.00 | | 5 825 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 181.00 | 4 156 526.00 | | 4 122 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 725.00 | 49 781.00 | | 1 703 725.00 |
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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 | 440 657.00 | 41 187.00 | | 440 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 675.00 | |
I4 DECREASES Grand Total | | 440.00 | 481 405.00 | |
IO DECREASES Total including other intangible assets | | | 78 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440.00 | 57 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 350.00 | 39 122.00 | | 39 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 631.00 | 2 065.00 | | 55 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 675.00 | | | 345 675.00 |
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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 | 36 606.00 | 5 094.00 | | 36 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 774.00 | 5 094.00 | | 30 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 574.00 | | | 294 574.00 |
7C Grand total | 294 574.00 | | | 294 574.00 |
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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 | 467 099.00 | 467 099.00 | | 467 099.00 |
8C Staff and Related Accounts | 239 813.00 | 239 813.00 | | 239 813.00 |
8D Social Security and Other Social Organizations | 138 912.00 | 138 912.00 | | 138 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 096 639.00 | 1 096 639.00 | | 1 096 639.00 |
UY Staff and related accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 70 989.00 | 70 989.00 | | 70 989.00 |
VC Group and associates | 3 253 393.00 | 3 253 393.00 | | 3 253 393.00 |
VI Group and Associates | 2 839 335.00 | 2 839 335.00 | | 2 839 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 005.00 | 17 005.00 | | 17 005.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 430 490.00 | 4 430 490.00 | | 4 430 490.00 |
VW VAT | 196 853.00 | 196 853.00 | | 196 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 718.00 | 3 901 718.00 | | 3 901 718.00 |
