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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 | 28 000.00 | 7 311.00 | 20 688.00 | 28 000.00 |
AJ Other Intangible Assets | 9 990.00 | 918.00 | 9 071.00 | 9 990.00 |
AT Other tangible assets | 10 211.00 | 7 262.00 | 2 948.00 | 10 211.00 |
BB Receivables related to investments | 46 851.00 | | 46 851.00 | 46 851.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 129 052.00 | 15 492.00 | 113 560.00 | 129 052.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 445 959.00 | | 445 959.00 | 445 959.00 |
BZ Other receivables | 77 631.00 | | 77 631.00 | 77 631.00 |
CF Cash and cash equivalents | 50 286.00 | | 50 286.00 | 50 286.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 575 514.00 | | 575 514.00 | 575 514.00 |
CO Grand total (0 to V) | 704 567.00 | 15 492.00 | 689 074.00 | 704 567.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 |
DH Retained earnings | -111 866.00 | -174 033.00 | | -111 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 021.00 | 62 167.00 | | 160 021.00 |
DL TOTAL (I) | 56 955.00 | -103 066.00 | | 56 955.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 355.00 | 52 870.00 | | 56 355.00 |
DX Trade payables and related accounts | 12 005.00 | 44 893.00 | | 12 005.00 |
DY Tax and social security liabilities | 190 862.00 | 66 631.00 | | 190 862.00 |
EA Other liabilities | 372 895.00 | 269 428.00 | | 372 895.00 |
EC TOTAL (IV) | 632 119.00 | 433 893.00 | | 632 119.00 |
EE Grand total (I to V) | 689 074.00 | 330 826.00 | | 689 074.00 |
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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 | 754 663.00 | | 754 663.00 | 754 663.00 |
FJ Net sales | 754 663.00 | | 754 663.00 | 754 663.00 |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 755 459.00 | |
FW Other purchases and external expenses | | | 170 900.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 236 604.00 | |
FZ Social Security Contributions | | | 95 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 519 669.00 | |
GG - OPERATING RESULT (I - II) | | | 235 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -90.00 | | | -90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 70 738.00 | 19 473.00 | | 70 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 459.00 | 257 020.00 | | 755 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 438.00 | 194 853.00 | | 595 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 021.00 | 62 167.00 | | 160 021.00 |
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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 | 116 142.00 | | | 116 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 851.00 | |
I4 DECREASES Grand Total | | | 129 052.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 080.00 | | | 25 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211.00 | | | 10 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 851.00 | | | 80 851.00 |
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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 | 6 608.00 | 8 883.00 | | 6 608.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 7 707.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086.00 | 1 176.00 | | 6 086.00 |
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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 | 12 006.00 | 12 006.00 | | 12 006.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 41 200.00 | 41 200.00 | | 41 200.00 |
8E Income Taxes | 51 266.00 | 51 266.00 | | 51 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 896.00 | 372 896.00 | | 372 896.00 |
UL Receivables related to investments | 46 851.00 | 46 851.00 | | 46 851.00 |
UT Other financial assets | 14 500.00 | | | 14 500.00 |
UX Other trade receivables | 445 960.00 | | | 445 960.00 |
VB VAT | 7 832.00 | | | 7 832.00 |
VI Group and Associates | 56 355.00 | 55 584.00 | 771.00 | 56 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 239.00 | | | 71 239.00 |
VS Prepaid expenses | 196.00 | | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 578.00 | 572 078.00 | 14 500.00 | 586 578.00 |
VW VAT | 83 495.00 | 83 495.00 | | 83 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 121.00 | 631 350.00 | 771.00 | 632 121.00 |
