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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 | 1 054.00 | 831.00 | 223.00 | 1 054.00 |
AT Other tangible assets | 5 900.00 | 2 909.00 | 2 991.00 | 5 900.00 |
BJ TOTAL (I) | 869 904.00 | 3 740.00 | 866 164.00 | 869 904.00 |
BX Customers and related accounts | 546 953.00 | | 546 953.00 | 546 953.00 |
BZ Other receivables | 1 535 248.00 | | 1 535 248.00 | 1 535 248.00 |
CF Cash and cash equivalents | 242 816.00 | | 242 816.00 | 242 816.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 2 328 506.00 | | 2 328 506.00 | 2 328 506.00 |
CO Grand total (0 to V) | 3 198 410.00 | 3 740.00 | 3 194 671.00 | 3 198 410.00 |
CU Other investments | 862 950.00 | | 862 950.00 | 862 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 749 689.00 | 241 816.00 | | 749 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 214.00 | 707 872.00 | | 43 214.00 |
DL TOTAL (I) | 2 848 903.00 | 3 005 689.00 | | 2 848 903.00 |
DU Loans and Debts from Credit Institutions (3) | 91 051.00 | 127 318.00 | | 91 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 439.00 | 201 984.00 | | 126 439.00 |
DX Trade payables and related accounts | 8 158.00 | 9 064.00 | | 8 158.00 |
DY Tax and social security liabilities | 94 233.00 | 173 496.00 | | 94 233.00 |
EA Other liabilities | 25 888.00 | 441 637.00 | | 25 888.00 |
EC TOTAL (IV) | 345 768.00 | 953 499.00 | | 345 768.00 |
EE Grand total (I to V) | 3 194 671.00 | 3 959 188.00 | | 3 194 671.00 |
EG Accrued income and payables due within one year | 292 993.00 | 862 881.00 | | 292 993.00 |
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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 | 827 825.00 | | 827 825.00 | 827 825.00 |
FJ Net sales | 827 825.00 | | 827 825.00 | 827 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 827 827.00 | |
FW Other purchases and external expenses | | | 100 630.00 | |
FX Taxes, duties, and similar payments | | | 36 785.00 | |
FY Salaries and Wages | | | 526 058.00 | |
FZ Social Security Contributions | | | 122 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 787 843.00 | |
GG - OPERATING RESULT (I - II) | | | 39 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31 042.00 | |
GP Total financial income (V) | | | 31 042.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 111 678.00 | 125 383.00 | | 111 678.00 |
HB Exceptional income from capital transactions | | 14 854.00 | | |
HD Total exceptional income (VII) | | 14 854.00 | | |
HE Exceptional expenses on management operations | 1 233.00 | 45.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 45.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | 14 809.00 | | -1 233.00 |
HK Income tax | 22 181.00 | 81 832.00 | | 22 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 869.00 | 1 481 678.00 | | 858 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 655.00 | 773 806.00 | | 815 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 214.00 | 707 872.00 | | 43 214.00 |
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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 | 868 478.00 | | 1 427.00 | 868 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 950.00 | |
I4 DECREASES Grand Total | | | 869 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | 233.00 | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706.00 | | 1 194.00 | 4 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 950.00 | | | 862 950.00 |
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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 | 2 030.00 | 1 709.00 | | 2 030.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 9.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209.00 | 1 700.00 | | 1 209.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
8C Staff and Related Accounts | 1 808.00 | 1 808.00 | | 1 808.00 |
8D Social Security and Other Social Organizations | 4 355.00 | 4 355.00 | | 4 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888.00 | 25 888.00 | | 25 888.00 |
UX Other trade receivables | 546 953.00 | | | 546 953.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VC Group and associates | 1 457 483.00 | | | 1 457 483.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 90 618.00 | 37 843.00 | 52 775.00 | 90 618.00 |
VI Group and Associates | 126 439.00 | 126 439.00 | | 126 439.00 |
VM Income taxes | 59 655.00 | | | 59 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 225.00 | 1 225.00 | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 795.00 | | | 16 795.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 085 690.00 | 2 085 690.00 | | 2 085 690.00 |
VW VAT | 86 844.00 | 86 844.00 | | 86 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 768.00 | 292 993.00 | 52 775.00 | 345 768.00 |
