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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 4 000.00 | 336.00 | 3 664.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 7 674.00 | 6 381.00 | 1 294.00 | 7 674.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 562 729.00 | 8 485.00 | 554 244.00 | 562 729.00 |
BT Goods | 6 627.00 | | 6 627.00 | 6 627.00 |
BZ Other receivables | 111 325.00 | | 111 325.00 | 111 325.00 |
CF Cash and cash equivalents | 47 428.00 | | 47 428.00 | 47 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 380.00 | | 165 380.00 | 165 380.00 |
CO Grand total (0 to V) | 728 109.00 | 8 485.00 | 719 624.00 | 728 109.00 |
CU Other investments | 539 186.00 | | 539 186.00 | 539 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 175 328.00 | 104 946.00 | | 175 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 157.00 | 70 382.00 | | 95 157.00 |
DL TOTAL (I) | 275 985.00 | 180 828.00 | | 275 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 281.00 | 23 427.00 | | 10 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 802.00 | 150 416.00 | | 88 802.00 |
DX Trade payables and related accounts | 37 359.00 | 13 960.00 | | 37 359.00 |
DY Tax and social security liabilities | 108 717.00 | 67 290.00 | | 108 717.00 |
EA Other liabilities | 198 480.00 | 177 066.00 | | 198 480.00 |
EC TOTAL (IV) | 443 639.00 | 432 160.00 | | 443 639.00 |
EE Grand total (I to V) | 719 624.00 | 612 988.00 | | 719 624.00 |
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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 | 368 605.00 | | 368 605.00 | 368 605.00 |
FG Production sold - services | 99 675.00 | | 99 675.00 | 99 675.00 |
FJ Net sales | 468 280.00 | | 468 280.00 | 468 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 919.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 540 395.00 | |
FS Purchases of goods (including customs duties) | | | 113 375.00 | |
FT Inventory change (goods) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 8 398.00 | |
FW Other purchases and external expenses | | | 116 984.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 187 235.00 | |
FZ Social Security Contributions | | | 64 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 19 770.00 | |
GF Total Operating Expenses (II) | | | 515 914.00 | |
GG - OPERATING RESULT (I - II) | | | 24 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 530.00 | |
GP Total financial income (V) | | | 69 530.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 588.00 | 374.00 | | 19 588.00 |
HD Total exceptional income (VII) | 19 588.00 | 374.00 | | 19 588.00 |
HE Exceptional expenses on management operations | 7 270.00 | 2 615.00 | | 7 270.00 |
HH Total exceptional expenses (VIII) | 7 270.00 | 2 615.00 | | 7 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 319.00 | -2 241.00 | | 12 319.00 |
HK Income tax | 4 005.00 | 2 588.00 | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 514.00 | 273 045.00 | | 629 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 357.00 | 202 663.00 | | 534 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 157.00 | 70 382.00 | | 95 157.00 |
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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 | 545 887.00 | | 16 842.00 | 545 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 286.00 | |
I4 DECREASES Grand Total | | | 562 729.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 4 000.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 601.00 | | 2 742.00 | 5 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 186.00 | | 10 100.00 | 539 186.00 |
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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 | 5 880.00 | 2 606.00 | | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 336.00 | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 780.00 | 2 270.00 | | 4 780.00 |
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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 | 87 722.00 | 75 223.00 | 12 500.00 | 87 722.00 |
8B Suppliers and Related Accounts | 37 359.00 | 37 359.00 | | 37 359.00 |
8C Staff and Related Accounts | 50 478.00 | 50 478.00 | | 50 478.00 |
8D Social Security and Other Social Organizations | 49 366.00 | 49 366.00 | | 49 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 480.00 | 198 480.00 | | 198 480.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
VB VAT | 11 909.00 | | | 11 909.00 |
VH Loans with a maturity of more than one year at origin | 10 281.00 | 10 281.00 | | 10 281.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VK Loans repaid during the year | 63 146.00 | | | 63 146.00 |
VM Income taxes | 6 178.00 | | | 6 178.00 |
VP Miscellaneous | 3 303.00 | | | 3 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 935.00 | | | 89 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 325.00 | 111 325.00 | 10 000.00 | 121 325.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 639.00 | 431 139.00 | 12 500.00 | 443 639.00 |
