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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
AT Other tangible assets | 1 584.00 | 1 584.00 | | 1 584.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 222 682.00 | 4 248.00 | 1 218 434.00 | 1 222 682.00 |
BX Customers and related accounts | 798 362.00 | | 798 362.00 | 798 362.00 |
BZ Other receivables | 2 154 554.00 | | 2 154 554.00 | 2 154 554.00 |
CF Cash and cash equivalents | 53 778.00 | | 53 778.00 | 53 778.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 3 015 420.00 | | 3 015 420.00 | 3 015 420.00 |
CO Grand total (0 to V) | 4 238 102.00 | 4 248.00 | 4 233 854.00 | 4 238 102.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 217 934.00 | | 1 217 934.00 | 1 217 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 990.00 | 1 209 990.00 | | 1 209 990.00 |
DD Legal reserve (1) | 12 021.00 | 6 143.00 | | 12 021.00 |
DH Retained earnings | 193 228.00 | 81 545.00 | | 193 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 865.00 | 117 561.00 | | 346 865.00 |
DL TOTAL (I) | 1 762 105.00 | 1 415 239.00 | | 1 762 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 428.00 | 647 790.00 | | 2 087 428.00 |
DX Trade payables and related accounts | 164 493.00 | 195 537.00 | | 164 493.00 |
DY Tax and social security liabilities | 216 153.00 | 196 691.00 | | 216 153.00 |
EA Other liabilities | 3.00 | 368 400.00 | | 3.00 |
EB Prepaid income (2) | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 2 471 749.00 | 1 408 419.00 | | 2 471 749.00 |
EE Grand total (I to V) | 4 233 854.00 | 2 823 658.00 | | 4 233 854.00 |
EI Including equity loans | 2 087 428.00 | | | 2 087 428.00 |
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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 | 1 283 483.00 | 1 880.00 | 1 285 363.00 | 1 283 483.00 |
FJ Net sales | 1 283 483.00 | 1 880.00 | 1 285 363.00 | 1 283 483.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 718.00 | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 1 300 598.00 | |
FW Other purchases and external expenses | | | 443 176.00 | |
FX Taxes, duties, and similar payments | | | 11 406.00 | |
FY Salaries and Wages | | | 275 503.00 | |
FZ Social Security Contributions | | | 98 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 828 751.00 | |
GG - OPERATING RESULT (I - II) | | | 471 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 269.00 | |
GP Total financial income (V) | | | 16 269.00 | |
GR Interest and similar expenses | | | 15 148.00 | |
GU Total financial expenses (VI) | | | 15 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 12.00 | 14 945.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 15 445.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -14 945.00 | | -12.00 |
HK Income tax | 126 091.00 | 44 357.00 | | 126 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 867.00 | 964 495.00 | | 1 316 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 002.00 | 846 934.00 | | 970 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 865.00 | 117 561.00 | | 346 865.00 |
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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 | 1 222 682.00 | | | 1 222 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 218 434.00 | |
I4 DECREASES Grand Total | | | 1 222 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218 434.00 | | | 1 218 434.00 |
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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 | 3 925.00 | 323.00 | | 3 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 323.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584.00 | | | 1 584.00 |
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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 | 164 493.00 | 164 493.00 | | 164 493.00 |
8C Staff and Related Accounts | 34 744.00 | 34 744.00 | | 34 744.00 |
8D Social Security and Other Social Organizations | 35 908.00 | 35 908.00 | | 35 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 798 362.00 | 798 362.00 | | 798 362.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 30 595.00 | 30 595.00 | | 30 595.00 |
VC Group and associates | 2 071 170.00 | 2 071 170.00 | | 2 071 170.00 |
VI Group and Associates | 2 087 428.00 | 2 087 428.00 | | 2 087 428.00 |
VM Income taxes | 50 891.00 | 50 891.00 | | 50 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 752.00 | 12 752.00 | | 12 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | 387.00 | | 387.00 |
VS Prepaid expenses | 8 726.00 | 8 726.00 | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 142.00 | 2 962 142.00 | | 2 962 142.00 |
VW VAT | 132 749.00 | 132 749.00 | | 132 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 749.00 | 2 471 749.00 | | 2 471 749.00 |
