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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 | 80 081.00 | 25 716.00 | 54 365.00 | 80 081.00 |
BJ TOTAL (I) | 1 113 061.00 | 25 716.00 | 1 087 345.00 | 1 113 061.00 |
BX Customers and related accounts | 221 495.00 | 1 250.00 | 220 245.00 | 221 495.00 |
BZ Other receivables | 1 491.00 | | 1 491.00 | 1 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 135.00 | | 209 135.00 | 209 135.00 |
CJ TOTAL (II) | 432 120.00 | 1 250.00 | 430 870.00 | 432 120.00 |
CO Grand total (0 to V) | 1 545 181.00 | 26 966.00 | 1 518 215.00 | 1 545 181.00 |
CU Other investments | 1 032 980.00 | | 1 032 980.00 | 1 032 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 934.00 | | | 4 934.00 |
DH Retained earnings | 429 295.00 | | | 429 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 411.00 | | | 99 411.00 |
DL TOTAL (I) | 573 641.00 | | | 573 641.00 |
DU Loans and Debts from Credit Institutions (3) | 570 484.00 | | | 570 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 1 778.00 | | | 1 778.00 |
DY Tax and social security liabilities | 247 513.00 | | | 247 513.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | | | 124 000.00 |
EC TOTAL (IV) | 944 574.00 | | | 944 574.00 |
EE Grand total (I to V) | 1 518 215.00 | | | 1 518 215.00 |
EG Accrued income and payables due within one year | 443 696.00 | | | 443 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | 824 132.00 | | 824 132.00 | 824 132.00 |
FJ Net sales | 824 132.00 | | 824 132.00 | 824 132.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 833 132.00 | |
FW Other purchases and external expenses | | | 164 155.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 367 719.00 | |
FZ Social Security Contributions | | | 147 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 697 479.00 | |
GG - OPERATING RESULT (I - II) | | | 135 653.00 | |
GL Other interest and similar income | | | 2 679.00 | |
GP Total financial income (V) | | | 2 679.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 122 520.00 | | | 122 520.00 |
HB Exceptional income from capital transactions | 14 024.00 | | | 14 024.00 |
HD Total exceptional income (VII) | 14 024.00 | | | 14 024.00 |
HF Exceptional expenses on capital transactions | 11 020.00 | | | 11 020.00 |
HH Total exceptional expenses (VIII) | 11 020.00 | | | 11 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | | | 3 004.00 |
HK Income tax | 41 226.00 | | | 41 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 835.00 | | | 849 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 424.00 | | | 750 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 411.00 | | | 99 411.00 |
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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 | 1 120 697.00 | | 10 252.00 | 1 120 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 020.00 | 1 032 980.00 | |
I4 DECREASES Grand Total | | 17 888.00 | 1 113 061.00 | |
IO DECREASES Total including other intangible assets | | 180 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 80 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 697.00 | | 10 252.00 | 76 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 000.00 | | | 1 044 000.00 |
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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 | 17 407.00 | 15 178.00 | 6 868.00 | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 407.00 | 15 178.00 | 6 868.00 | 17 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 250.00 | | 9 000.00 | 10 250.00 |
7B Total provisions for depreciation | 10 250.00 | | 9 000.00 | 10 250.00 |
7C Grand total | 10 250.00 | | 9 000.00 | 10 250.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 143 100.00 | 143 100.00 | | 143 100.00 |
8D Social Security and Other Social Organizations | 48 000.00 | 48 000.00 | | 48 000.00 |
8E Income Taxes | 6 582.00 | 6 582.00 | | 6 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
UX Other trade receivables | 220 000.00 | | | 220 000.00 |
VA Doubtful or disputed receivables | 1 495.00 | | | 1 495.00 |
VB VAT | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 570 302.00 | 69 424.00 | 332 335.00 | 570 302.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 986.00 | 222 986.00 | | 222 986.00 |
VW VAT | 49 107.00 | 49 107.00 | | 49 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 574.00 | 443 696.00 | 332 335.00 | 944 574.00 |
