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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 | 10 159.00 | 7 139.00 | 3 020.00 | 10 159.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 388 614.00 | 10 199.00 | 378 415.00 | 388 614.00 |
BX Customers and related accounts | 57 120.00 | | 57 120.00 | 57 120.00 |
BZ Other receivables | 164 836.00 | 44 578.00 | 120 258.00 | 164 836.00 |
CF Cash and cash equivalents | 201 517.00 | | 201 517.00 | 201 517.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 426 144.00 | 44 578.00 | 381 567.00 | 426 144.00 |
CO Grand total (0 to V) | 814 759.00 | 54 777.00 | 759 982.00 | 814 759.00 |
CU Other investments | 370 315.00 | 3 060.00 | 367 255.00 | 370 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 6 801.00 | 2 632.00 | | 6 801.00 |
DG Other reserves | 94 791.00 | 15 597.00 | | 94 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 130.00 | 83 363.00 | | 127 130.00 |
DL TOTAL (I) | 453 721.00 | 326 592.00 | | 453 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766.00 | | | 1 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 885.00 | 164 102.00 | | 138 885.00 |
DX Trade payables and related accounts | 96 272.00 | 59 342.00 | | 96 272.00 |
DY Tax and social security liabilities | 69 338.00 | 65 066.00 | | 69 338.00 |
EC TOTAL (IV) | 306 261.00 | 288 510.00 | | 306 261.00 |
EE Grand total (I to V) | 759 982.00 | 615 102.00 | | 759 982.00 |
EG Accrued income and payables due within one year | 306 261.00 | 288 510.00 | | 306 261.00 |
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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 | 539 822.00 | | 539 822.00 | 539 822.00 |
FJ Net sales | 539 822.00 | | 539 822.00 | 539 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 545 497.00 | |
FW Other purchases and external expenses | | | 171 874.00 | |
FX Taxes, duties, and similar payments | | | 14 960.00 | |
FY Salaries and Wages | | | 97 475.00 | |
FZ Social Security Contributions | | | 25 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 311 600.00 | |
GG - OPERATING RESULT (I - II) | | | 233 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 907.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 578.00 | |
GR Interest and similar expenses | | | 3 840.00 | |
GS Negative differences of foreign exchange | | | 306.00 | |
GU Total financial expenses (VI) | | | 48 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | 6 311.00 | | 5 675.00 |
A2 TOTAL ASSETS | 25 520.00 | 15 106.00 | | 25 520.00 |
HA Exceptional income from management transactions | | 5 988.00 | | |
HD Total exceptional income (VII) | | 5 988.00 | | |
HE Exceptional expenses on management operations | 809.00 | 249.00 | | 809.00 |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 809.00 | 7 734.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -1 746.00 | | -809.00 |
HK Income tax | 58 141.00 | 34 809.00 | | 58 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 404.00 | 462 059.00 | | 546 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 275.00 | 378 696.00 | | 419 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 130.00 | 83 363.00 | | 127 130.00 |
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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 | 266 635.00 | | 123 929.00 | 266 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 455.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 388 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 10 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | 729.00 | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 255.00 | | 123 200.00 | 255 255.00 |
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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 | 7 621.00 | 1 468.00 | 1 950.00 | 7 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 1 468.00 | 1 950.00 | 7 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 44 578.00 | | |
7B Total provisions for depreciation | 3 060.00 | 44 578.00 | | 3 060.00 |
7C Grand total | 3 060.00 | 44 578.00 | | 3 060.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44 578.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 96 272.00 | 96 272.00 | | 96 272.00 |
8D Social Security and Other Social Organizations | 11 916.00 | 11 916.00 | | 11 916.00 |
8E Income Taxes | 23 329.00 | 23 329.00 | | 23 329.00 |
UT Other financial assets | 8 140.00 | | | 8 140.00 |
UX Other trade receivables | 57 120.00 | | | 57 120.00 |
VB VAT | 15 536.00 | | | 15 536.00 |
VC Group and associates | 146 560.00 | | | 146 560.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VI Group and Associates | 136 885.00 | 136 885.00 | | 136 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | | | 2 740.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 767.00 | 224 627.00 | 8 140.00 | 232 767.00 |
VW VAT | 21 000.00 | 21 000.00 | | 21 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 261.00 | 306 261.00 | | 306 261.00 |
