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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 | 18 766.00 | 18 766.00 | | 18 766.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 163 862.00 | 162 142.00 | 1 720.00 | 163 862.00 |
BJ TOTAL (I) | 263 628.00 | 180 908.00 | 82 720.00 | 263 628.00 |
BX Customers and related accounts | 216 368.00 | 28 810.00 | 187 558.00 | 216 368.00 |
BZ Other receivables | 457 711.00 | | 457 711.00 | 457 711.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 139 764.00 | | 139 764.00 | 139 764.00 |
CJ TOTAL (II) | 1 213 843.00 | 28 810.00 | 1 185 033.00 | 1 213 843.00 |
CO Grand total (0 to V) | 1 477 471.00 | 209 718.00 | 1 267 753.00 | 1 477 471.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 787 160.00 | 736 317.00 | | 787 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 50 843.00 | | 73 211.00 |
DL TOTAL (I) | 970 371.00 | 897 160.00 | | 970 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 666.00 | 4 767.00 | | 49 666.00 |
DX Trade payables and related accounts | 148 127.00 | 155 000.00 | | 148 127.00 |
DY Tax and social security liabilities | 55 185.00 | 58 377.00 | | 55 185.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EB Prepaid income (2) | 44 324.00 | 16 459.00 | | 44 324.00 |
EC TOTAL (IV) | 297 382.00 | 234 683.00 | | 297 382.00 |
EE Grand total (I to V) | 1 267 753.00 | 1 131 844.00 | | 1 267 753.00 |
EG Accrued income and payables due within one year | 297 382.00 | 234 683.00 | | 297 382.00 |
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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 | 971 602.00 | | 971 602.00 | 971 602.00 |
FJ Net sales | 971 602.00 | | 971 602.00 | 971 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 587.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 020 193.00 | |
FW Other purchases and external expenses | | | 749 767.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 104 551.00 | |
FZ Social Security Contributions | | | 25 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 810.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 931 476.00 | |
GG - OPERATING RESULT (I - II) | | | 88 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 649.00 | 830.00 | | 22 649.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HK Income tax | 15 506.00 | 7 509.00 | | 15 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 293.00 | 972 351.00 | | 1 020 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 082.00 | 921 508.00 | | 947 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 50 843.00 | | 73 211.00 |
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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 | 263 628.00 | | 100.00 | 263 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 263 628.00 | |
IO DECREASES Total including other intangible assets | | | 98 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 766.00 | | | 98 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 862.00 | | | 163 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 100.00 | 1 000.00 |
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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 | 161 149.00 | 19 759.00 | | 161 149.00 |
PE DEPRECIATION Total including other intangible assets | 18 766.00 | | | 18 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 382.00 | 19 759.00 | | 142 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 937.00 | 28 810.00 | 25 937.00 | 25 937.00 |
7B Total provisions for depreciation | 25 937.00 | 28 810.00 | 25 937.00 | 25 937.00 |
7C Grand total | 25 937.00 | 28 810.00 | 25 937.00 | 25 937.00 |
UE of which provisions and reversals: - Operating | | 28 810.00 | 25 937.00 | |
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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 | 148 127.00 | 148 127.00 | | 148 127.00 |
8C Staff and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 12 217.00 | 12 217.00 | | 12 217.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 44 324.00 | 44 324.00 | | 44 324.00 |
UT Other financial assets | 216 368.00 | 216 368.00 | | 216 368.00 |
UY Staff and related accounts | 4 400.00 | | | 4 400.00 |
VB VAT | 57 099.00 | | | 57 099.00 |
VC Group and associates | 332 926.00 | | | 332 926.00 |
VI Group and Associates | 49 666.00 | 49 666.00 | | 49 666.00 |
VP Miscellaneous | 2 805.00 | | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 480.00 | | | 60 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 079.00 | 674 079.00 | | 674 079.00 |
VW VAT | 35 952.00 | 35 952.00 | | 35 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 382.00 | 297 382.00 | | 297 382.00 |
