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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 | 7 639.00 | 7 639.00 | | 7 639.00 |
AT Other tangible assets | 8 339.00 | 8 339.00 | | 8 339.00 |
BJ TOTAL (I) | 1 551 978.00 | 15 978.00 | 1 536 000.00 | 1 551 978.00 |
BX Customers and related accounts | 475 995.00 | | 475 995.00 | 475 995.00 |
BZ Other receivables | 452 594.00 | | 452 594.00 | 452 594.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 929 242.00 | | 929 242.00 | 929 242.00 |
CO Grand total (0 to V) | 2 481 220.00 | 15 978.00 | 2 465 242.00 | 2 481 220.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 848 160.00 | 848 160.00 | | 848 160.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 695 200.00 | 665 647.00 | | 695 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 733.00 | 29 553.00 | | 116 733.00 |
DL TOTAL (I) | 1 783 293.00 | 1 666 560.00 | | 1 783 293.00 |
DQ Provisions for Expenses | 43 730.00 | 40 330.00 | | 43 730.00 |
DR TOTAL (IV) | 43 730.00 | 40 330.00 | | 43 730.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 112.00 | | 122.00 |
DX Trade payables and related accounts | 360 029.00 | 504 964.00 | | 360 029.00 |
DY Tax and social security liabilities | 275 842.00 | 247 243.00 | | 275 842.00 |
EA Other liabilities | 2 226.00 | 5 226.00 | | 2 226.00 |
EC TOTAL (IV) | 638 219.00 | 757 545.00 | | 638 219.00 |
EE Grand total (I to V) | 2 465 242.00 | 2 464 434.00 | | 2 465 242.00 |
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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 | 4 108 625.00 | 24 056.00 | 4 132 681.00 | 4 108 625.00 |
FJ Net sales | 4 108 625.00 | 24 056.00 | 4 132 681.00 | 4 108 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 133 778.00 | |
FW Other purchases and external expenses | | | 3 629 379.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 222 169.00 | |
FZ Social Security Contributions | | | 94 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 771.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 956 265.00 | |
GG - OPERATING RESULT (I - II) | | | 177 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 067.00 | 28 831.00 | | 60 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 778.00 | 3 586 638.00 | | 4 133 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 017 045.00 | 3 557 085.00 | | 4 017 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 733.00 | 29 553.00 | | 116 733.00 |
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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 | 1 551 978.00 | | | 1 551 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 551 978.00 | |
IO DECREASES Total including other intangible assets | | | 7 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 639.00 | | | 7 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 339.00 | | | 8 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 15 978.00 | | | 15 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 639.00 | | | 7 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | | | 8 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 330.00 | 4 484.00 | 1 084.00 | 40 330.00 |
7C Grand total | 40 330.00 | 4 484.00 | 1 084.00 | 40 330.00 |
UE of which provisions and reversals: - Operating | | 3 771.00 | 1 084.00 | |
UG - Financial | | 713.00 | | |
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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 | 360 029.00 | 360 029.00 | | 360 029.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 48 826.00 | 48 826.00 | | 48 826.00 |
8E Income Taxes | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
UX Other trade receivables | 475 995.00 | | | 475 995.00 |
VB VAT | 6 242.00 | | | 6 242.00 |
VC Group and associates | 405 558.00 | | | 405 558.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 793.00 | | | 40 793.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 242.00 | 929 242.00 | | 929 242.00 |
VW VAT | 139 644.00 | 139 644.00 | | 139 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 219.00 | 638 219.00 | | 638 219.00 |
