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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 384 175.00 | 146 917.00 | 237 259.00 | 384 175.00 |
BB Receivables related to investments | 5 156 137.00 | | 5 156 137.00 | 5 156 137.00 |
BF Loans | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 75 543.00 | | 75 543.00 | 75 543.00 |
BJ TOTAL (I) | 5 643 855.00 | 151 917.00 | 5 491 939.00 | 5 643 855.00 |
BT Goods | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BX Customers and related accounts | 15 496 057.00 | | 15 496 057.00 | 15 496 057.00 |
BZ Other receivables | 420 091.00 | | 420 091.00 | 420 091.00 |
CF Cash and cash equivalents | 20 424 855.00 | | 20 424 855.00 | 20 424 855.00 |
CH Prepaid expenses | 222 710.00 | | 222 710.00 | 222 710.00 |
CJ TOTAL (II) | 38 963 713.00 | | 38 963 713.00 | 38 963 713.00 |
CO Grand total (0 to V) | 44 607 568.00 | 151 917.00 | 44 455 651.00 | 44 607 568.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 4 701 909.00 | 1 813 472.00 | | 4 701 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400 786.00 | 2 888 437.00 | | 5 400 786.00 |
DL TOTAL (I) | 10 927 694.00 | 5 526 909.00 | | 10 927 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 841 974.00 | 250.00 | | 1 841 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 879.00 | 1 529 879.00 | | 62 879.00 |
DX Trade payables and related accounts | 13 085 488.00 | 864 323.00 | | 13 085 488.00 |
DY Tax and social security liabilities | 5 066 756.00 | 756 069.00 | | 5 066 756.00 |
DZ Fixed asset liabilities and related accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
EB Prepaid income (2) | 13 283 360.00 | | | 13 283 360.00 |
EC TOTAL (IV) | 33 527 957.00 | 3 338 022.00 | | 33 527 957.00 |
EE Grand total (I to V) | 44 455 651.00 | 8 864 930.00 | | 44 455 651.00 |
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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 | | | 36 406 900.00 | |
FJ Net sales | | | 36 406 900.00 | |
FQ Other income | | | 20 041.00 | |
FR Total operating income (I) | | | 36 426 940.00 | |
FW Other purchases and external expenses | | | 27 884 131.00 | |
FX Taxes, duties, and similar payments | | | 77 996.00 | |
FY Salaries and Wages | | | 642 825.00 | |
FZ Social Security Contributions | | | 313 801.00 | |
GB Operating Expenses - Provisions | | | 56 710.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 28 975 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451 464.00 | |
GP Total financial income (V) | | | 41 931.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 472 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 975.00 | 33 565.00 | | 48 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 975.00 | -33 565.00 | | -48 975.00 |
HK Income tax | 2 023 129.00 | 613 669.00 | | 2 023 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 468 871.00 | 8 729 562.00 | | 36 468 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 068 087.00 | 5 841 125.00 | | 31 068 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400 786.00 | 2 888 437.00 | | 5 400 786.00 |
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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 | 3 468 965.00 | | 2 174 890.00 | 3 468 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 254 680.00 | |
I4 DECREASES Grand Total | | | 5 643 855.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 987.00 | | 85 188.00 | 298 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164 977.00 | | 2 089 702.00 | 3 164 977.00 |
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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 | 95 207.00 | 56 710.00 | | 95 207.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 207.00 | 56 710.00 | | 90 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 348.00 | 900.00 | 46 448.00 | 47 348.00 |
8B Suppliers and Related Accounts | 13 085 488.00 | 13 085 488.00 | | 13 085 488.00 |
8D Social Security and Other Social Organizations | 5 066 756.00 | 5 066 756.00 | | 5 066 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 187 500.00 | 187 500.00 | | 187 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
8L Deferred income | 13 283 360.00 | 13 283 360.00 | | 13 283 360.00 |
UL Receivables related to investments | 4 550 987.00 | | 4 550 987.00 | 4 550 987.00 |
UP Loans | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 75 543.00 | 21 111.00 | 54 432.00 | 75 543.00 |
UX Other trade receivables | 15 496 057.00 | 15 496 057.00 | | 15 496 057.00 |
VH Loans with a maturity of more than one year at origin | 1 841 974.00 | 4 974.00 | 1 837 000.00 | 1 841 974.00 |
VJ Loans taken out during the year | 1 837 000.00 | | | 1 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 091.00 | 420 091.00 | | 420 091.00 |
VS Prepaid expenses | 222 710.00 | 222 710.00 | | 222 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 788 388.00 | 16 182 969.00 | 4 605 419.00 | 20 788 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 527 957.00 | 31 644 509.00 | 1 883 448.00 | 33 527 957.00 |
