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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 | 12 078.00 | 5 302.00 | 6 776.00 | 12 078.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 5 580 144.00 | 5 302.00 | 5 574 842.00 | 5 580 144.00 |
BX Customers and related accounts | 883 461.00 | | 883 461.00 | 883 461.00 |
BZ Other receivables | 185 069.00 | | 185 069.00 | 185 069.00 |
CF Cash and cash equivalents | 193 264.00 | | 193 264.00 | 193 264.00 |
CH Prepaid expenses | 34 247.00 | | 34 247.00 | 34 247.00 |
CJ TOTAL (II) | 1 296 043.00 | | 1 296 043.00 | 1 296 043.00 |
CO Grand total (0 to V) | 6 876 188.00 | 5 302.00 | 6 870 886.00 | 6 876 188.00 |
CU Other investments | 5 563 900.00 | | 5 563 900.00 | 5 563 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 554 900.00 | 5 554 900.00 | | 5 554 900.00 |
DD Legal reserve (1) | 7 961.00 | 610.00 | | 7 961.00 |
DG Other reserves | 11 587.00 | 11 587.00 | | 11 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 861.00 | 133 351.00 | | 629 861.00 |
DL TOTAL (I) | 6 204 310.00 | 5 700 449.00 | | 6 204 310.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 273.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 327 445.00 | 50 100.00 | | 327 445.00 |
DX Trade payables and related accounts | 65 822.00 | 86 583.00 | | 65 822.00 |
DY Tax and social security liabilities | 268 258.00 | 283 802.00 | | 268 258.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 662 075.00 | 420 758.00 | | 662 075.00 |
EE Grand total (I to V) | 6 870 886.00 | 6 125 707.00 | | 6 870 886.00 |
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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 | 1 774 353.00 | | 1 774 353.00 | 1 774 353.00 |
FJ Net sales | 1 774 353.00 | | 1 774 353.00 | 1 774 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 780 141.00 | |
FW Other purchases and external expenses | | | 859 657.00 | |
FX Taxes, duties, and similar payments | | | 10 986.00 | |
FY Salaries and Wages | | | 609 786.00 | |
FZ Social Security Contributions | | | 194 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 678 215.00 | |
GG - OPERATING RESULT (I - II) | | | 101 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565 013.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 566 901.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 652.00 | 100.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 100.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -100.00 | | -652.00 |
HK Income tax | 34 588.00 | 45 015.00 | | 34 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 043.00 | 1 185 429.00 | | 2 347 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 182.00 | 1 052 078.00 | | 1 717 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 861.00 | 133 351.00 | | 629 861.00 |
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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 | 5 580 145.00 | | | 5 580 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568 067.00 | |
I4 DECREASES Grand Total | | | 5 580 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 078.00 | | | 12 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 568 067.00 | | | 5 568 067.00 |
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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 | 2 049.00 | 3 253.00 | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049.00 | 3 253.00 | | 2 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 65 823.00 | 65 823.00 | | 65 823.00 |
8C Staff and Related Accounts | 41 120.00 | 41 120.00 | | 41 120.00 |
8D Social Security and Other Social Organizations | 61 079.00 | 61 079.00 | | 61 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 4 167.00 | | 4 167.00 | 4 167.00 |
UX Other trade receivables | 883 461.00 | 883 461.00 | | 883 461.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 104.00 | 14 104.00 | | 14 104.00 |
VC Group and associates | 146 872.00 | 146 872.00 | | 146 872.00 |
VI Group and Associates | 327 446.00 | 327 446.00 | | 327 446.00 |
VM Income taxes | 6 217.00 | 6 217.00 | | 6 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 877.00 | 16 877.00 | | 16 877.00 |
VS Prepaid expenses | 34 248.00 | 34 248.00 | | 34 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 945.00 | 1 102 779.00 | 4 167.00 | 1 106 945.00 |
VW VAT | 161 516.00 | 161 516.00 | | 161 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 076.00 | 662 076.00 | | 662 076.00 |
