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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 | 1 793.00 | 1 260.00 | 533.00 | 1 793.00 |
AT Other tangible assets | 3 853.00 | 3 853.00 | | 3 853.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 676.00 | 5 113.00 | 563.00 | 5 676.00 |
BX Customers and related accounts | 11 024.00 | | 11 024.00 | 11 024.00 |
BZ Other receivables | 550 837.00 | | 550 837.00 | 550 837.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 712 049.00 | | 712 049.00 | 712 049.00 |
CO Grand total (0 to V) | 717 724.00 | 5 113.00 | 712 612.00 | 717 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 165 368.00 | 146 430.00 | | 165 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 094.00 | 138 938.00 | | 70 094.00 |
DL TOTAL (I) | 284 962.00 | 334 868.00 | | 284 962.00 |
DP Provisions for Risks | 103 231.00 | 103 231.00 | | 103 231.00 |
DQ Provisions for Expenses | 2 856.00 | 2 582.00 | | 2 856.00 |
DR TOTAL (IV) | 106 087.00 | 105 813.00 | | 106 087.00 |
DU Loans and Debts from Credit Institutions (3) | 6 859.00 | 381.00 | | 6 859.00 |
DX Trade payables and related accounts | 56 579.00 | 116 492.00 | | 56 579.00 |
DY Tax and social security liabilities | 258 125.00 | 347 589.00 | | 258 125.00 |
EC TOTAL (IV) | 321 563.00 | 464 461.00 | | 321 563.00 |
EE Grand total (I to V) | 712 612.00 | 905 142.00 | | 712 612.00 |
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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 | 782 424.00 | | 782 424.00 | 782 424.00 |
FJ Net sales | 782 424.00 | | 782 424.00 | 782 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 803 785.00 | |
FW Other purchases and external expenses | | | 220 412.00 | |
FX Taxes, duties, and similar payments | | | 52 648.00 | |
FY Salaries and Wages | | | 295 040.00 | |
FZ Social Security Contributions | | | 116 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 685 506.00 | |
GG - OPERATING RESULT (I - II) | | | 118 279.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GP Total financial income (V) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 49.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 49.00 | | 13.00 |
HG Exceptional depreciation and provisions | 274.00 | 103 684.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 103 684.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -103 635.00 | | -261.00 |
HJ Employee participation in company results | 13 456.00 | 33 056.00 | | 13 456.00 |
HK Income tax | 39 358.00 | 64 163.00 | | 39 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 688.00 | 1 208 279.00 | | 808 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 594.00 | 1 069 341.00 | | 738 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 094.00 | 138 938.00 | | 70 094.00 |
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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 | 6 819.00 | | 1 793.00 | 6 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 935.00 | 5 676.00 | |
IO DECREASES Total including other intangible assets | | 2 935.00 | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935.00 | | 1 793.00 | 2 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 6 789.00 | 1 260.00 | 2 935.00 | 6 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 1 260.00 | 2 935.00 | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | | | 3 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 813.00 | 274.00 | | 105 813.00 |
7C Grand total | 105 813.00 | 274.00 | | 105 813.00 |
UJ - Exceptional | | 274.00 | | |
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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 | 56 579.00 | 56 579.00 | | 56 579.00 |
8C Staff and Related Accounts | 144 574.00 | 144 574.00 | | 144 574.00 |
8D Social Security and Other Social Organizations | 94 189.00 | 94 189.00 | | 94 189.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 11 024.00 | | | 11 024.00 |
UZ Social Security, other social security organizations | 20 182.00 | | | 20 182.00 |
VB VAT | 20 735.00 | | | 20 735.00 |
VC Group and associates | 225 446.00 | | | 225 446.00 |
VG Loans with a maturity of up to one year at origin | 6 859.00 | 6 859.00 | | 6 859.00 |
VM Income taxes | 27 557.00 | | | 27 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 363.00 | 18 363.00 | | 18 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 917.00 | | | 256 917.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 079.00 | 562 049.00 | 30.00 | 562 079.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 563.00 | 321 563.00 | | 321 563.00 |
