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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 298 177.00 | 58 020.00 | 240 157.00 | 298 177.00 |
BF Loans | 25 584.00 | | 25 584.00 | 25 584.00 |
BH Other financial assets | 44 011.00 | | 44 011.00 | 44 011.00 |
BJ TOTAL (I) | 367 771.00 | 58 020.00 | 309 752.00 | 367 771.00 |
BX Customers and related accounts | 1 190 180.00 | 500 353.00 | 689 827.00 | 1 190 180.00 |
BZ Other receivables | 21 102.00 | | 21 102.00 | 21 102.00 |
CF Cash and cash equivalents | 31 281 038.00 | | 31 281 038.00 | 31 281 038.00 |
CH Prepaid expenses | 37 692.00 | | 37 692.00 | 37 692.00 |
CJ TOTAL (II) | 32 530 011.00 | 500 353.00 | 32 029 658.00 | 32 530 011.00 |
CO Grand total (0 to V) | 32 897 782.00 | 558 373.00 | 32 339 410.00 | 32 897 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 188 950.00 | 133 222.00 | | 188 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 967.00 | 55 727.00 | | 5 967.00 |
DL TOTAL (I) | 249 917.00 | 243 950.00 | | 249 917.00 |
DU Loans and Debts from Credit Institutions (3) | 19 972.00 | 35 334.00 | | 19 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 931.00 | 834 591.00 | | 923 931.00 |
DX Trade payables and related accounts | 80 617.00 | 19 988.00 | | 80 617.00 |
DY Tax and social security liabilities | 453 577.00 | 439 344.00 | | 453 577.00 |
EA Other liabilities | 30 611 396.00 | 24 700 679.00 | | 30 611 396.00 |
EC TOTAL (IV) | 32 089 493.00 | 26 029 936.00 | | 32 089 493.00 |
EE Grand total (I to V) | 32 339 410.00 | 26 273 885.00 | | 32 339 410.00 |
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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 | 2 476 839.00 | | 2 476 839.00 | 2 476 839.00 |
FJ Net sales | 2 476 839.00 | | 2 476 839.00 | 2 476 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 077.00 | |
FQ Other income | | | 5 769.00 | |
FR Total operating income (I) | | | 2 537 685.00 | |
FW Other purchases and external expenses | | | 661 758.00 | |
FX Taxes, duties, and similar payments | | | 31 661.00 | |
FY Salaries and Wages | | | 1 282 818.00 | |
FZ Social Security Contributions | | | 305 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 363.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 516 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 854.00 | | |
HD Total exceptional income (VII) | | 67 854.00 | | |
HE Exceptional expenses on management operations | 530.00 | 35.00 | | 530.00 |
HF Exceptional expenses on capital transactions | 9 791.00 | 76 544.00 | | 9 791.00 |
HH Total exceptional expenses (VIII) | 10 321.00 | 76 579.00 | | 10 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 321.00 | -8 724.00 | | -10 321.00 |
HK Income tax | 4 366.00 | 12 162.00 | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 870.00 | 2 514 926.00 | | 2 537 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 903.00 | 2 459 198.00 | | 2 531 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 967.00 | 55 727.00 | | 5 967.00 |
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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 | 183 714.00 | | 213 355.00 | 183 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 571.00 | 69 595.00 | |
I4 DECREASES Grand Total | | 29 298.00 | 367 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 727.00 | 298 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 694.00 | | 182 210.00 | 130 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 020.00 | | 31 145.00 | 53 020.00 |
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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 | 41 577.00 | 21 377.00 | 4 934.00 | 41 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 577.00 | 21 377.00 | 4 934.00 | 41 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 336 815.00 | 213 363.00 | 49 826.00 | 336 815.00 |
7B Total provisions for depreciation | 336 815.00 | 213 363.00 | 49 826.00 | 336 815.00 |
7C Grand total | 336 815.00 | 213 363.00 | 49 826.00 | 336 815.00 |
UE of which provisions and reversals: - Operating | | 213 363.00 | 49 826.00 | |
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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 | 80 617.00 | 80 617.00 | | 80 617.00 |
8C Staff and Related Accounts | 73 436.00 | 73 436.00 | | 73 436.00 |
8D Social Security and Other Social Organizations | 101 693.00 | 101 693.00 | | 101 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 611 396.00 | 30 611 396.00 | | 30 611 396.00 |
UP Loans | 25 584.00 | | 25 584.00 | 25 584.00 |
UT Other financial assets | 44 011.00 | | 44 011.00 | 44 011.00 |
UX Other trade receivables | 1 190 180.00 | 1 190 180.00 | | 1 190 180.00 |
VB VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VH Loans with a maturity of more than one year at origin | 19 972.00 | 9 885.00 | 10 088.00 | 19 972.00 |
VI Group and Associates | 923 931.00 | 923 931.00 | | 923 931.00 |
VK Loans repaid during the year | 15 361.00 | | | 15 361.00 |
VM Income taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 629.00 | 16 629.00 | | 16 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 37 692.00 | 37 692.00 | | 37 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 568.00 | 1 248 974.00 | 69 595.00 | 1 318 568.00 |
VW VAT | 261 819.00 | 261 819.00 | | 261 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 089 493.00 | 32 079 406.00 | 10 088.00 | 32 089 493.00 |
