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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 34 460.00 | |
AT Other tangible assets | | | 3 978.00 | |
BH Other financial assets | | | 798.00 | |
BJ TOTAL (I) | | | 1 331 437.00 | |
BX Customers and related accounts | | | 584 355.00 | |
BZ Other receivables | | | 458 992.00 | |
CF Cash and cash equivalents | | | 266 328.00 | |
CH Prepaid expenses | | | 74 218.00 | |
CJ TOTAL (II) | | | 1 383 893.00 | |
CO Grand total (0 to V) | | | 2 715 330.00 | |
CS Evaluated investments - equity method | | | 1 292 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 14 484.00 | | 43 000.00 |
DG Other reserves | 136 363.00 | 15 505.00 | | 136 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 935.00 | 257 374.00 | | 443 935.00 |
DK Regulated provisions | 26 162.00 | 18 262.00 | | 26 162.00 |
DL TOTAL (I) | 1 079 460.00 | 735 625.00 | | 1 079 460.00 |
DU Loans and Debts from Credit Institutions (3) | 828 836.00 | 952 038.00 | | 828 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 774.00 | 240 089.00 | | 554 774.00 |
DX Trade payables and related accounts | 21 512.00 | 12 080.00 | | 21 512.00 |
DY Tax and social security liabilities | 230 748.00 | 188 781.00 | | 230 748.00 |
EA Other liabilities | | 306 775.00 | | |
EC TOTAL (IV) | 1 635 870.00 | 1 699 762.00 | | 1 635 870.00 |
EE Grand total (I to V) | 2 715 330.00 | 2 435 387.00 | | 2 715 330.00 |
EG Accrued income and payables due within one year | 978 233.00 | 907 977.00 | | 978 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 668 340.00 | |
FJ Net sales | | | 668 340.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 146.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 774 488.00 | |
FW Other purchases and external expenses | | | 186 152.00 | |
FX Taxes, duties, and similar payments | | | 3 238.00 | |
FY Salaries and Wages | | | 314 378.00 | |
FZ Social Security Contributions | | | 74 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 876.00 | |
GG - OPERATING RESULT (I - II) | | | 193 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 731.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 323 879.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 17 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 800.00 | 17 348.00 | | 11 800.00 |
HD Total exceptional income (VII) | 11 800.00 | 17 348.00 | | 11 800.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HF Exceptional expenses on capital transactions | 10 573.00 | 14 836.00 | | 10 573.00 |
HG Exceptional depreciation and provisions | 7 900.00 | 6 525.00 | | 7 900.00 |
HH Total exceptional expenses (VIII) | 26 174.00 | 21 361.00 | | 26 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 374.00 | -4 013.00 | | -14 374.00 |
HK Income tax | 41 777.00 | 41 605.00 | | 41 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 167.00 | 761 811.00 | | 1 110 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 232.00 | 504 437.00 | | 666 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 935.00 | 257 374.00 | | 443 935.00 |
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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 | 1 345 547.00 | | 4 843.00 | 1 345 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 998.00 | |
I4 DECREASES Grand Total | | 15 417.00 | 1 334 973.00 | |
IO DECREASES Total including other intangible assets | | | 34 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 417.00 | 7 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 460.00 | | | 34 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 887.00 | | 4 045.00 | 18 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 200.00 | | 798.00 | 1 292 200.00 |
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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 | 6 159.00 | 66.00 | 2 689.00 | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 66.00 | 2 689.00 | 6 159.00 |
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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 | 21 513.00 | 21 513.00 | | 21 513.00 |
8C Staff and Related Accounts | 33 653.00 | 33 653.00 | | 33 653.00 |
8D Social Security and Other Social Organizations | 55 454.00 | 55 454.00 | | 55 454.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
UT Other financial assets | 798.00 | | 798.00 | 798.00 |
UX Other trade receivables | 584 355.00 | 584 355.00 | | 584 355.00 |
VB VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VC Group and associates | 454 826.00 | 454 826.00 | | 454 826.00 |
VH Loans with a maturity of more than one year at origin | 828 836.00 | 171 199.00 | 657 637.00 | 828 836.00 |
VI Group and Associates | 554 774.00 | 554 774.00 | | 554 774.00 |
VK Loans repaid during the year | 153 955.00 | | | 153 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 74 218.00 | 74 218.00 | | 74 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 364.00 | 1 117 566.00 | 798.00 | 1 118 364.00 |
VW VAT | 138 604.00 | 138 604.00 | | 138 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 870.00 | 978 233.00 | 657 637.00 | 1 635 870.00 |
