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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 | 48 300.00 | 16 115.00 | 32 185.00 | 48 300.00 |
BF Loans | 10 715.00 | | 10 715.00 | 10 715.00 |
BH Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 5 112 556.00 | 16 115.00 | 5 096 441.00 | 5 112 556.00 |
BP Services in progress | 291 111.00 | | 291 111.00 | 291 111.00 |
BX Customers and related accounts | 10 065 857.00 | | 10 065 857.00 | 10 065 857.00 |
BZ Other receivables | 24 948 606.00 | | 24 948 606.00 | 24 948 606.00 |
CF Cash and cash equivalents | 8 992 300.00 | | 8 992 300.00 | 8 992 300.00 |
CH Prepaid expenses | 135 475.00 | | 135 475.00 | 135 475.00 |
CJ TOTAL (II) | 44 433 349.00 | | 44 433 349.00 | 44 433 349.00 |
CO Grand total (0 to V) | 49 545 905.00 | 16 115.00 | 49 529 790.00 | 49 545 905.00 |
CU Other investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 001.00 | 800 001.00 | | 800 001.00 |
DB Share, merger, contribution premiums, etc. | 33 391 782.00 | 33 391 782.00 | | 33 391 782.00 |
DD Legal reserve (1) | 1 701.00 | | | 1 701.00 |
DF Regulated reserves (1) | 12 612.00 | 12 612.00 | | 12 612.00 |
DH Retained earnings | 32 315.00 | | | 32 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 745.00 | 34 016.00 | | 274 745.00 |
DL TOTAL (I) | 34 513 156.00 | 34 238 411.00 | | 34 513 156.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 1 537.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 628 048.00 | 4 573 901.00 | | 4 628 048.00 |
DX Trade payables and related accounts | 8 483 790.00 | 3 965 231.00 | | 8 483 790.00 |
DY Tax and social security liabilities | 1 900 777.00 | 848 015.00 | | 1 900 777.00 |
EA Other liabilities | 3 468.00 | 807.00 | | 3 468.00 |
EB Prepaid income (2) | | 78.00 | | |
EC TOTAL (IV) | 15 016 634.00 | 9 389 569.00 | | 15 016 634.00 |
EE Grand total (I to V) | 49 529 790.00 | 43 627 980.00 | | 49 529 790.00 |
EI Including equity loans | 4 628 048.00 | | | 4 628 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 719 991.00 | | 37 719 991.00 | 37 719 991.00 |
FG Production sold - services | 50 788.00 | | 50 788.00 | 50 788.00 |
FJ Net sales | 37 770 779.00 | | 37 770 779.00 | 37 770 779.00 |
FM Inventory production | | | 88 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 867.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 37 861 867.00 | |
FW Other purchases and external expenses | | | 36 898 818.00 | |
FX Taxes, duties, and similar payments | | | 59 054.00 | |
FY Salaries and Wages | | | 587 043.00 | |
FZ Social Security Contributions | | | 226 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GE Other Expenses | | | 3 711.00 | |
GF Total Operating Expenses (II) | | | 37 780 917.00 | |
GG - OPERATING RESULT (I - II) | | | 80 950.00 | |
GK Income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 254 545.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 254 677.00 | |
GR Interest and similar expenses | | | 54 147.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 54 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HD Total exceptional income (VII) | | 38 000.00 | | |
HE Exceptional expenses on management operations | 6 735.00 | 2 231.00 | | 6 735.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 6 735.00 | 40 231.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -2 231.00 | | -6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 116 544.00 | 22 392 110.00 | | 38 116 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 841 799.00 | 22 358 094.00 | | 37 841 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 745.00 | 34 016.00 | | 274 745.00 |
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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 | 3 403 961.00 | | 1 717 800.00 | 3 403 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 205.00 | 5 064 256.00 | |
I4 DECREASES Grand Total | | 9 205.00 | 5 112 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 300.00 | | | 48 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 355 661.00 | | 1 717 800.00 | 3 355 661.00 |
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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 | 10 748.00 | 5 367.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 748.00 | 5 367.00 | | 10 748.00 |
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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 | 8 483 790.00 | 8 483 790.00 | | 8 483 790.00 |
8C Staff and Related Accounts | 90 473.00 | 90 473.00 | | 90 473.00 |
8D Social Security and Other Social Organizations | 123 498.00 | 123 498.00 | | 123 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UP Loans | 10 715.00 | | 10 715.00 | 10 715.00 |
UT Other financial assets | 18 541.00 | | 18 541.00 | 18 541.00 |
UX Other trade receivables | 10 065 857.00 | 10 065 857.00 | | 10 065 857.00 |
VB VAT | 1 640 728.00 | 1 640 728.00 | | 1 640 728.00 |
VC Group and associates | 23 295 924.00 | 423.00 | 23 295 501.00 | 23 295 924.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 4 628 048.00 | | 4 628 048.00 | 4 628 048.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 364.00 | 15 364.00 | | 15 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 135 475.00 | 135 475.00 | | 135 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 179 194.00 | 11 854 437.00 | 23 324 757.00 | 35 179 194.00 |
VW VAT | 1 671 441.00 | 1 671 441.00 | | 1 671 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 016 634.00 | 10 388 586.00 | 4 628 048.00 | 15 016 634.00 |
