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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AT Other tangible assets | 6 058.00 | 5 744.00 | 313.00 | 6 058.00 |
BD Other fixed assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 1 147 722.00 | 11 450.00 | 1 136 273.00 | 1 147 722.00 |
BX Customers and related accounts | 99 025.00 | | 99 025.00 | 99 025.00 |
BZ Other receivables | 57 306.00 | | 57 306.00 | 57 306.00 |
CF Cash and cash equivalents | 26 722.00 | | 26 722.00 | 26 722.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 230 032.00 | | 230 032.00 | 230 032.00 |
CO Grand total (0 to V) | 1 377 754.00 | 11 450.00 | 1 366 304.00 | 1 377 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 720 933.00 | 694 879.00 | | 720 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 471.00 | 126 104.00 | | 181 471.00 |
DL TOTAL (I) | 1 030 404.00 | 948 983.00 | | 1 030 404.00 |
DU Loans and Debts from Credit Institutions (3) | 39 162.00 | 50 179.00 | | 39 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 155.00 | 14 692.00 | | 39 155.00 |
DX Trade payables and related accounts | 58 569.00 | 34 643.00 | | 58 569.00 |
DY Tax and social security liabilities | 197 635.00 | 161 908.00 | | 197 635.00 |
EB Prepaid income (2) | 1 380.00 | 1 630.00 | | 1 380.00 |
EC TOTAL (IV) | 335 901.00 | 263 052.00 | | 335 901.00 |
EE Grand total (I to V) | 1 366 304.00 | 1 212 034.00 | | 1 366 304.00 |
EG Accrued income and payables due within one year | 308 323.00 | 224 156.00 | | 308 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 975 000.00 | | 975 000.00 | 975 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 383.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 997 396.00 | |
FW Other purchases and external expenses | | | 173 611.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 566 271.00 | |
FZ Social Security Contributions | | | 202 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 956 025.00 | |
GG - OPERATING RESULT (I - II) | | | 41 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 373.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 150 374.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 115.00 | | 9.00 |
HB Exceptional income from capital transactions | 14 500.00 | 7 600.00 | | 14 500.00 |
HD Total exceptional income (VII) | 14 509.00 | 7 715.00 | | 14 509.00 |
HE Exceptional expenses on management operations | 16.00 | 1 517.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 16 176.00 | 8 449.00 | | 16 176.00 |
HH Total exceptional expenses (VIII) | 16 192.00 | 9 966.00 | | 16 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | -2 251.00 | | -1 683.00 |
HK Income tax | 7 507.00 | 10 617.00 | | 7 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 279.00 | 1 042 893.00 | | 1 162 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 808.00 | 916 789.00 | | 980 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 471.00 | 126 104.00 | | 181 471.00 |
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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 | 1 176 999.00 | | 617.00 | 1 176 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 959.00 | |
I4 DECREASES Grand Total | | 29 894.00 | 1 147 722.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 894.00 | 6 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 335.00 | | 617.00 | 35 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 959.00 | | | 1 135 959.00 |
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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 | 21 941.00 | 3 226.00 | 13 717.00 | 21 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 235.00 | 3 226.00 | 13 717.00 | 16 235.00 |
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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 | 58 569.00 | 58 569.00 | | 58 569.00 |
8C Staff and Related Accounts | 59 624.00 | 59 624.00 | | 59 624.00 |
8D Social Security and Other Social Organizations | 102 041.00 | 102 041.00 | | 102 041.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 99 025.00 | | | 99 025.00 |
UY Staff and related accounts | 1 277.00 | | | 1 277.00 |
VB VAT | 9 167.00 | | | 9 167.00 |
VC Group and associates | 35 741.00 | | | 35 741.00 |
VG Loans with a maturity of up to one year at origin | 39 162.00 | 11 585.00 | 27 577.00 | 39 162.00 |
VI Group and Associates | 39 155.00 | 39 155.00 | | 39 155.00 |
VK Loans repaid during the year | 11 041.00 | | | 11 041.00 |
VM Income taxes | 43 424.00 | | | 43 424.00 |
VN Other taxes, similar payments | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VS Prepaid expenses | 11 238.00 | | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 310.00 | 203 310.00 | | 203 310.00 |
VW VAT | 31 918.00 | 31 918.00 | | 31 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 901.00 | 308 323.00 | 27 577.00 | 335 901.00 |
