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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 33 549.00 | 8 007.00 | 25 542.00 | 33 549.00 |
BH Other financial assets | 90 247.00 | | 90 247.00 | 90 247.00 |
BJ TOTAL (I) | 533 335.00 | 8 007.00 | 525 328.00 | 533 335.00 |
BX Customers and related accounts | 1 244 772.00 | | 1 244 772.00 | 1 244 772.00 |
BZ Other receivables | 3 901 678.00 | | 3 901 678.00 | 3 901 678.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 421 091.00 | | 1 421 091.00 | 1 421 091.00 |
CH Prepaid expenses | 141 881.00 | | 141 881.00 | 141 881.00 |
CJ TOTAL (II) | 6 709 422.00 | | 6 709 422.00 | 6 709 422.00 |
CO Grand total (0 to V) | 7 242 757.00 | 8 007.00 | 7 234 751.00 | 7 242 757.00 |
CU Other investments | 409 540.00 | | 409 540.00 | 409 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 5 000.00 | | 120 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 769.00 | 116 253.00 | | 109 769.00 |
DL TOTAL (I) | 231 022.00 | 121 253.00 | | 231 022.00 |
DU Loans and Debts from Credit Institutions (3) | 134 455.00 | 173 485.00 | | 134 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 042 707.00 | 2 706 867.00 | | 6 042 707.00 |
DX Trade payables and related accounts | 550 665.00 | 214 839.00 | | 550 665.00 |
DY Tax and social security liabilities | 225 288.00 | 73 791.00 | | 225 288.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | | | 3.00 |
EA Other liabilities | 50 610.00 | | | 50 610.00 |
EC TOTAL (IV) | 7 003 729.00 | 3 168 982.00 | | 7 003 729.00 |
EE Grand total (I to V) | 7 234 751.00 | 3 290 236.00 | | 7 234 751.00 |
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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 | 1 337 784.00 | | 1 337 784.00 | 1 337 784.00 |
FJ Net sales | 1 337 784.00 | | 1 337 784.00 | 1 337 784.00 |
FN Capitalized production | | | 4 398.00 | |
FO Operating subsidies | | | 1 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 344 103.00 | |
FW Other purchases and external expenses | | | 1 100 867.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 149 786.00 | |
FZ Social Security Contributions | | | 62 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 327 058.00 | |
GG - OPERATING RESULT (I - II) | | | 17 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 213.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GP Total financial income (V) | | | 149 092.00 | |
GR Interest and similar expenses | | | 34 445.00 | |
GU Total financial expenses (VI) | | | 34 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 46 626.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 46 626.00 | | 1.00 |
HE Exceptional expenses on management operations | 12 089.00 | | | 12 089.00 |
HF Exceptional expenses on capital transactions | 9 835.00 | 80 664.00 | | 9 835.00 |
HH Total exceptional expenses (VIII) | 21 924.00 | 80 664.00 | | 21 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 923.00 | -34 038.00 | | -21 923.00 |
HK Income tax | | -1 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 196.00 | 527 608.00 | | 1 493 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 427.00 | 411 354.00 | | 1 383 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 769.00 | 116 253.00 | | 109 769.00 |
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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 | 345 714.00 | | 262 716.00 | 345 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 786.00 | |
I4 DECREASES Grand Total | | 75 095.00 | 533 335.00 | |
IO DECREASES Total including other intangible assets | | 29 320.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 45 774.00 | 33 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 262.00 | | 19 058.00 | 10 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 178.00 | | 74 145.00 | 5 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 274.00 | | 169 513.00 | 330 274.00 |
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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 | 629.00 | 12 203.00 | 4 826.00 | 629.00 |
PE DEPRECIATION Total including other intangible assets | | 4 826.00 | 4 826.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 629.00 | 7 378.00 | | 629.00 |
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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 | 550 665.00 | 550 665.00 | | 550 665.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 19 497.00 | 19 497.00 | | 19 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 610.00 | 50 610.00 | | 50 610.00 |
UT Other financial assets | 90 247.00 | | 90 247.00 | 90 247.00 |
UX Other trade receivables | 1 244 772.00 | 1 244 772.00 | | 1 244 772.00 |
VB VAT | 157 346.00 | 157 346.00 | | 157 346.00 |
VC Group and associates | 3 670 977.00 | 3 670 977.00 | | 3 670 977.00 |
VH Loans with a maturity of more than one year at origin | 134 455.00 | 39 685.00 | 94 770.00 | 134 455.00 |
VI Group and Associates | 6 042 707.00 | 6 042 707.00 | | 6 042 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 355.00 | 73 355.00 | | 73 355.00 |
VS Prepaid expenses | 141 881.00 | 141 881.00 | | 141 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 578.00 | 5 288 332.00 | 90 247.00 | 5 378 578.00 |
VW VAT | 196 255.00 | 196 255.00 | | 196 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 729.00 | 6 908 959.00 | 94 770.00 | 7 003 729.00 |
