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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 | 2 990.00 | 2 390.00 | 600.00 | 2 990.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 71 084.00 | 24 473.00 | 46 611.00 | 71 084.00 |
BJ TOTAL (I) | 76 504.00 | 28 813.00 | 47 691.00 | 76 504.00 |
BX Customers and related accounts | 104 037.00 | | 104 037.00 | 104 037.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 220 003.00 | | 220 003.00 | 220 003.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 342 941.00 | | 342 941.00 | 342 941.00 |
CO Grand total (0 to V) | 419 445.00 | 28 813.00 | 390 632.00 | 419 445.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 146 299.00 | 114 786.00 | | 146 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 852.00 | 31 513.00 | | 48 852.00 |
DL TOTAL (I) | 205 350.00 | 156 499.00 | | 205 350.00 |
DU Loans and Debts from Credit Institutions (3) | 30 187.00 | 38 132.00 | | 30 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 773.00 | 83 971.00 | | 73 773.00 |
DX Trade payables and related accounts | 19 935.00 | 10 136.00 | | 19 935.00 |
DY Tax and social security liabilities | 27 020.00 | 20 502.00 | | 27 020.00 |
EA Other liabilities | 34 367.00 | 46 374.00 | | 34 367.00 |
EC TOTAL (IV) | 185 281.00 | 199 116.00 | | 185 281.00 |
EE Grand total (I to V) | 390 632.00 | 355 614.00 | | 390 632.00 |
EG Accrued income and payables due within one year | 185 281.00 | 199 116.00 | | 185 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 673.00 | | 1.00 |
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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 | 298 158.00 | | 298 158.00 | 298 158.00 |
FJ Net sales | 298 158.00 | | 298 158.00 | 298 158.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 298 302.00 | |
FU Purchases of raw materials and other supplies | | | 1 920.00 | |
FW Other purchases and external expenses | | | 92 527.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 89 874.00 | |
FZ Social Security Contributions | | | 1 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 233 974.00 | |
GG - OPERATING RESULT (I - II) | | | 64 328.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 146.00 | | | 38 146.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 34.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -34.00 | | -395.00 |
HK Income tax | 14 269.00 | 5 590.00 | | 14 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 302.00 | 239 272.00 | | 298 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 450.00 | 207 759.00 | | 249 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 852.00 | 31 513.00 | | 48 852.00 |
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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 | 72 737.00 | | 3 767.00 | 72 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 76 504.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 597.00 | | 3 487.00 | 67 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 280.00 | 200.00 |
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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 | 20 881.00 | 7 932.00 | | 20 881.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 541.00 | 7 932.00 | | 16 541.00 |
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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 | 8 774.00 | 8 774.00 | | 8 774.00 |
8B Suppliers and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8C Staff and Related Accounts | 614.00 | 614.00 | | 614.00 |
8D Social Security and Other Social Organizations | 5 390.00 | 5 390.00 | | 5 390.00 |
8E Income Taxes | 8 045.00 | 8 045.00 | | 8 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 367.00 | 34 367.00 | | 34 367.00 |
UX Other trade receivables | 104 037.00 | | | 104 037.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 30 186.00 | 30 186.00 | | 30 186.00 |
VI Group and Associates | 64 999.00 | 64 999.00 | | 64 999.00 |
VJ Loans taken out during the year | 6 239.00 | | | 6 239.00 |
VK Loans repaid during the year | 11 731.00 | | | 11 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 945.00 | | | 12 945.00 |
VS Prepaid expenses | 3 351.00 | | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 618.00 | 122 618.00 | | 122 618.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 281.00 | 185 281.00 | | 185 281.00 |
