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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 | 19 000.00 | 5 294.00 | 13 706.00 | 19 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 863.00 | 82.00 | 781.00 | 863.00 |
BJ TOTAL (I) | 671 646.00 | 5 376.00 | 666 270.00 | 671 646.00 |
BX Customers and related accounts | 267 866.00 | | 267 866.00 | 267 866.00 |
BZ Other receivables | 365 348.00 | | 365 348.00 | 365 348.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 638 266.00 | | 638 266.00 | 638 266.00 |
CO Grand total (0 to V) | 1 309 913.00 | 5 376.00 | 1 304 537.00 | 1 309 913.00 |
CU Other investments | 651 784.00 | | 651 784.00 | 651 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 709 744.00 | 529 773.00 | | 709 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 538.00 | 179 971.00 | | 53 538.00 |
DL TOTAL (I) | 892 082.00 | 838 544.00 | | 892 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 353.00 | 229 966.00 | | 212 353.00 |
DX Trade payables and related accounts | 25 041.00 | 19 116.00 | | 25 041.00 |
DY Tax and social security liabilities | 128 529.00 | 96 704.00 | | 128 529.00 |
EA Other liabilities | 22 791.00 | 22 791.00 | | 22 791.00 |
EC TOTAL (IV) | 412 455.00 | 392 012.00 | | 412 455.00 |
EE Grand total (I to V) | 1 304 537.00 | 1 230 555.00 | | 1 304 537.00 |
EG Accrued income and payables due within one year | 409 763.00 | 392 012.00 | | 409 763.00 |
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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 | 108 206.00 | 6 109.00 | 114 315.00 | 108 206.00 |
FG Production sold - services | 223 222.00 | | 223 222.00 | 223 222.00 |
FJ Net sales | 331 428.00 | 6 109.00 | 337 537.00 | 331 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FR Total operating income (I) | | | 338 135.00 | |
FS Purchases of goods (including customs duties) | | | 69 429.00 | |
FU Purchases of raw materials and other supplies | | | 715.00 | |
FW Other purchases and external expenses | | | 80 226.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 117 220.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 318 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 912.00 | |
GL Other interest and similar income | | | 79 403.00 | |
GP Total financial income (V) | | | 79 403.00 | |
GR Interest and similar expenses | | | 3 629.00 | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | 1 207.00 | | 680.00 |
HD Total exceptional income (VII) | 680.00 | 1 207.00 | | 680.00 |
HE Exceptional expenses on management operations | 40 136.00 | | | 40 136.00 |
HH Total exceptional expenses (VIII) | 40 136.00 | | | 40 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 456.00 | 1 207.00 | | -39 456.00 |
HK Income tax | 2 692.00 | 38 374.00 | | 2 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 218.00 | 549 239.00 | | 418 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 679.00 | 369 268.00 | | 364 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 538.00 | 179 971.00 | | 53 538.00 |
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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 | 653 784.00 | | 17 863.00 | 653 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 784.00 | |
I4 DECREASES Grand Total | | | 671 646.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 17 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 784.00 | | | 651 784.00 |
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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 | | 5 376.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 294.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 82.00 | | |
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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 | 25 041.00 | 25 041.00 | | 25 041.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
8E Income Taxes | 60 894.00 | 60 894.00 | | 60 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
UX Other trade receivables | 267 866.00 | | | 267 866.00 |
VB VAT | 10 311.00 | | | 10 311.00 |
VC Group and associates | 324 323.00 | | | 324 323.00 |
VG Loans with a maturity of up to one year at origin | 23 740.00 | 23 740.00 | | 23 740.00 |
VI Group and Associates | 212 353.00 | 212 353.00 | | 212 353.00 |
VM Income taxes | 30 364.00 | | | 30 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 214.00 | 633 214.00 | | 633 214.00 |
VW VAT | 55 877.00 | 55 877.00 | | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 455.00 | 412 455.00 | | 412 455.00 |
