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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 | 6 128.00 | 4 671.00 | 1 457.00 | 6 128.00 |
AT Other tangible assets | 168 490.00 | 33 934.00 | 134 556.00 | 168 490.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 224 633.00 | 38 605.00 | 186 028.00 | 224 633.00 |
BX Customers and related accounts | 1 256 096.00 | | 1 256 096.00 | 1 256 096.00 |
BZ Other receivables | 160 265.00 | 53 000.00 | 107 265.00 | 160 265.00 |
CD Marketable securities | 1 519 833.00 | 11 430.00 | 1 508 403.00 | 1 519 833.00 |
CF Cash and cash equivalents | 53 850.00 | | 53 850.00 | 53 850.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 2 992 254.00 | 64 430.00 | 2 927 824.00 | 2 992 254.00 |
CO Grand total (0 to V) | 3 216 887.00 | 103 035.00 | 3 113 852.00 | 3 216 887.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 000.00 | 15 000.00 | | 83 000.00 |
DH Retained earnings | 864.00 | 27.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 011.00 | 68 837.00 | | 63 011.00 |
DL TOTAL (I) | 157 875.00 | 94 864.00 | | 157 875.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 375.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999 741.00 | 394 861.00 | | 1 999 741.00 |
DX Trade payables and related accounts | 80 674.00 | 57 395.00 | | 80 674.00 |
DY Tax and social security liabilities | 320 377.00 | 222 834.00 | | 320 377.00 |
EA Other liabilities | 555 125.00 | | | 555 125.00 |
EC TOTAL (IV) | 2 955 977.00 | 675 465.00 | | 2 955 977.00 |
EE Grand total (I to V) | 3 113 852.00 | 770 329.00 | | 3 113 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 375.00 | | 60.00 |
EI Including equity loans | 1 999 741.00 | | | 1 999 741.00 |
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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 | 1 356 161.00 | | 1 356 161.00 | 1 356 161.00 |
FJ Net sales | 1 356 161.00 | | 1 356 161.00 | 1 356 161.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 356 164.00 | |
FW Other purchases and external expenses | | | 446 085.00 | |
FX Taxes, duties, and similar payments | | | 18 079.00 | |
FY Salaries and Wages | | | 485 901.00 | |
FZ Social Security Contributions | | | 235 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 266 626.00 | |
GG - OPERATING RESULT (I - II) | | | 89 538.00 | |
GL Other interest and similar income | | | 23 206.00 | |
GO Net income from sales of marketable securities | | | 30 826.00 | |
GP Total financial income (V) | | | 54 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 430.00 | |
GR Interest and similar expenses | | | 943.00 | |
GT Net expenses on sales of marketable securities | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 13 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 18 209.00 | 20.00 | | 18 209.00 |
HH Total exceptional expenses (VIII) | 18 209.00 | 20.00 | | 18 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 474.00 | -20.00 | | -17 474.00 |
HK Income tax | 49 350.00 | 18 897.00 | | 49 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 930.00 | 1 080 580.00 | | 1 410 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 919.00 | 1 011 743.00 | | 1 347 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 011.00 | 68 837.00 | | 63 011.00 |
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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 | 57 489.00 | | 167 144.00 | 57 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 015.00 | |
I4 DECREASES Grand Total | | | 224 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 823.00 | | 305.00 | 5 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 666.00 | | 116 824.00 | 51 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 015.00 | |
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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 | 10 156.00 | 28 449.00 | | 10 156.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 2 249.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 734.00 | 26 200.00 | | 7 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 64 430.00 | | |
7B Total provisions for depreciation | | 64 430.00 | | |
7C Grand total | | 64 430.00 | | |
UE of which provisions and reversals: - Operating | | 53 000.00 | | |
UG - Financial | | 11 430.00 | | |
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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 | 80 674.00 | 80 674.00 | | 80 674.00 |
8C Staff and Related Accounts | 83 198.00 | 83 198.00 | | 83 198.00 |
8D Social Security and Other Social Organizations | 104 598.00 | 104 598.00 | | 104 598.00 |
8E Income Taxes | 22 592.00 | 22 592.00 | | 22 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 125.00 | 555 125.00 | | 555 125.00 |
UX Other trade receivables | 1 256 096.00 | 1 256 096.00 | | 1 256 096.00 |
UZ Social Security, other social security organizations | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 46 315.00 | 46 315.00 | | 46 315.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 1 999 741.00 | 1 999 741.00 | | 1 999 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 124.00 | 108 124.00 | | 108 124.00 |
VS Prepaid expenses | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 571.00 | 1 418 571.00 | | 1 418 571.00 |
VW VAT | 105 132.00 | 105 132.00 | | 105 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 977.00 | 2 955 977.00 | | 2 955 977.00 |
