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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 4 114.00 | 4 114.00 | | 4 114.00 |
BJ TOTAL (I) | 174 058.00 | 5 380.00 | 168 677.00 | 174 058.00 |
BX Customers and related accounts | 53 762.00 | | 53 762.00 | 53 762.00 |
BZ Other receivables | 2 222 907.00 | | 2 222 907.00 | 2 222 907.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 550 339.00 | | 550 339.00 | 550 339.00 |
CH Prepaid expenses | 12 921.00 | | 12 921.00 | 12 921.00 |
CJ TOTAL (II) | 2 909 928.00 | | 2 909 928.00 | 2 909 928.00 |
CO Grand total (0 to V) | 3 083 986.00 | 5 380.00 | 3 078 606.00 | 3 083 986.00 |
CU Other investments | 168 677.00 | | 168 677.00 | 168 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 529 139.00 | 364 017.00 | | 529 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 008.00 | 165 122.00 | | 43 008.00 |
DL TOTAL (I) | 783 347.00 | 740 339.00 | | 783 347.00 |
DU Loans and Debts from Credit Institutions (3) | 704 224.00 | 704 501.00 | | 704 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 060.00 | 169 395.00 | | 201 060.00 |
DX Trade payables and related accounts | 26 423.00 | 21 843.00 | | 26 423.00 |
DY Tax and social security liabilities | 398 042.00 | 348 152.00 | | 398 042.00 |
EA Other liabilities | 1 152 153.00 | 564 669.00 | | 1 152 153.00 |
EB Prepaid income (2) | 14 416.00 | 13 257.00 | | 14 416.00 |
EC TOTAL (IV) | 2 295 258.00 | 1 652 421.00 | | 2 295 258.00 |
EE Grand total (I to V) | 3 078 606.00 | 2 392 761.00 | | 3 078 606.00 |
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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 | 1 165 654.00 | | 1 165 654.00 | 1 165 654.00 |
FJ Net sales | 1 165 654.00 | | 1 165 654.00 | 1 165 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 771.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 172 448.00 | |
FW Other purchases and external expenses | | | 301 002.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 596 743.00 | |
FZ Social Security Contributions | | | 243 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 164 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 051.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 98.00 | |
GP Total financial income (V) | | | 98 149.00 | |
GR Interest and similar expenses | | | 43 177.00 | |
GU Total financial expenses (VI) | | | 43 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 658.00 | 19 100.00 | | 2 658.00 |
HD Total exceptional income (VII) | 2 658.00 | 19 100.00 | | 2 658.00 |
HE Exceptional expenses on management operations | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 615.00 | 19 100.00 | | 1 615.00 |
HK Income tax | 21 697.00 | 23 205.00 | | 21 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 255.00 | 1 377 920.00 | | 1 273 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 247.00 | 1 212 798.00 | | 1 230 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 008.00 | 165 122.00 | | 43 008.00 |
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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 | 169 258.00 | | 4 800.00 | 169 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 677.00 | |
I4 DECREASES Grand Total | | | 174 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114.00 | | | 4 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 877.00 | | 4 800.00 | 163 877.00 |
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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 | 5 133.00 | 247.00 | | 5 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 247.00 | | 3 867.00 |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8C Staff and Related Accounts | 169 502.00 | 169 502.00 | | 169 502.00 |
8D Social Security and Other Social Organizations | 137 603.00 | 137 603.00 | | 137 603.00 |
8E Income Taxes | 43 390.00 | 43 390.00 | | 43 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 757.00 | 982 757.00 | | 982 757.00 |
8L Deferred income | 14 416.00 | 14 416.00 | | 14 416.00 |
UX Other trade receivables | 53 762.00 | | | 53 762.00 |
VB VAT | 36 090.00 | | | 36 090.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 704 219.00 | 704 219.00 | | 704 219.00 |
VI Group and Associates | 169 396.00 | 169 396.00 | | 169 396.00 |
VM Income taxes | 173 379.00 | | | 173 379.00 |
VP Miscellaneous | 3 004.00 | | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 315.00 | 16 315.00 | | 16 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 814.00 | | | 2 183 814.00 |
VS Prepaid expenses | 12 921.00 | | | 12 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 590.00 | 2 289 590.00 | | 2 289 590.00 |
VW VAT | 31 232.00 | 31 232.00 | | 31 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 258.00 | 2 295 258.00 | | 2 295 258.00 |
