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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 | 13 465.00 | 13 465.00 | | 13 465.00 |
AT Other tangible assets | 2 683.00 | 2 445.00 | 238.00 | 2 683.00 |
BF Loans | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 16 447.00 | 15 910.00 | 537.00 | 16 447.00 |
BT Goods | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 163 550.00 | 12 145.00 | 151 405.00 | 163 550.00 |
BZ Other receivables | 1 696 016.00 | | 1 696 016.00 | 1 696 016.00 |
CF Cash and cash equivalents | 72 278.00 | | 72 278.00 | 72 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 931 863.00 | 12 145.00 | 1 919 718.00 | 1 931 863.00 |
CO Grand total (0 to V) | 1 948 310.00 | 28 055.00 | 1 920 256.00 | 1 948 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 210.00 | 717 210.00 | | 717 210.00 |
DD Legal reserve (1) | 63.00 | 63.00 | | 63.00 |
DH Retained earnings | -66 561.00 | -598 306.00 | | -66 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 232.00 | 531 745.00 | | 653 232.00 |
DL TOTAL (I) | 1 303 944.00 | 650 712.00 | | 1 303 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 635.00 | 8 846.00 | | 33 635.00 |
DX Trade payables and related accounts | 331 004.00 | 54 585.00 | | 331 004.00 |
DY Tax and social security liabilities | 109 146.00 | 120 240.00 | | 109 146.00 |
EA Other liabilities | 142 527.00 | 198 196.00 | | 142 527.00 |
EC TOTAL (IV) | 616 312.00 | 381 867.00 | | 616 312.00 |
EE Grand total (I to V) | 1 920 256.00 | 1 032 579.00 | | 1 920 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 136 263.00 | | 1 136 263.00 | 1 136 263.00 |
FG Production sold - services | -121 295.00 | | -121 295.00 | -121 295.00 |
FJ Net sales | 1 014 968.00 | | 1 014 968.00 | 1 014 968.00 |
FO Operating subsidies | | | 404 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 442 760.00 | |
FS Purchases of goods (including customs duties) | | | 521 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 109 814.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 81 543.00 | |
FZ Social Security Contributions | | | 34 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 103.00 | |
GE Other Expenses | | | 27 936.00 | |
GF Total Operating Expenses (II) | | | 790 629.00 | |
GG - OPERATING RESULT (I - II) | | | 652 131.00 | |
GL Other interest and similar income | | | 3 256.00 | |
GP Total financial income (V) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 155.00 | | | -2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 016.00 | 1 429 247.00 | | 1 446 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 784.00 | 897 501.00 | | 792 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 232.00 | 531 745.00 | | 653 232.00 |
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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 | 17 597.00 | | | 17 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 299.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 299.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 16 447.00 | |
IO DECREASES Total including other intangible assets | | | 13 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 465.00 | | | 13 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683.00 | | | 2 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449.00 | | | 1 449.00 |
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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 | 15 015.00 | 894.00 | | 15 015.00 |
PE DEPRECIATION Total including other intangible assets | 13 465.00 | | | 13 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 894.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 319.00 | 12 103.00 | 19 277.00 | 19 319.00 |
7B Total provisions for depreciation | 19 319.00 | 12 103.00 | 19 277.00 | 19 319.00 |
7C Grand total | 19 319.00 | 12 103.00 | 19 277.00 | 19 319.00 |
UE of which provisions and reversals: - Operating | | 12 103.00 | 19 277.00 | |
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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 | 331 004.00 | 331 004.00 | | 331 004.00 |
8C Staff and Related Accounts | 9 158.00 | 9 158.00 | | 9 158.00 |
8D Social Security and Other Social Organizations | 13 678.00 | 13 678.00 | | 13 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 527.00 | 142 527.00 | | 142 527.00 |
UP Loans | 299.00 | | | 299.00 |
UX Other trade receivables | 148 976.00 | | | 148 976.00 |
VA Doubtful or disputed receivables | 14 574.00 | | | 14 574.00 |
VB VAT | 106 241.00 | | | 106 241.00 |
VC Group and associates | 1 087 362.00 | | | 1 087 362.00 |
VI Group and Associates | 33 635.00 | 33 635.00 | | 33 635.00 |
VM Income taxes | 1 761.00 | | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 652.00 | | | 500 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 866.00 | 1 859 567.00 | 299.00 | 1 859 866.00 |
VW VAT | 85 409.00 | 85 409.00 | | 85 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 312.00 | 616 312.00 | | 616 312.00 |
