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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 | 17 318.00 | 17 318.00 | | 17 318.00 |
AT Other tangible assets | 6 724.00 | 5 995.00 | 729.00 | 6 724.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 579 539.00 | 23 313.00 | 556 226.00 | 579 539.00 |
BX Customers and related accounts | 277 263.00 | | 277 263.00 | 277 263.00 |
BZ Other receivables | 42 945.00 | | 42 945.00 | 42 945.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 326 951.00 | | 326 951.00 | 326 951.00 |
CO Grand total (0 to V) | 906 490.00 | 23 313.00 | 883 177.00 | 906 490.00 |
CU Other investments | 555 300.00 | | 555 300.00 | 555 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 15 990.00 | | 32 000.00 |
DH Retained earnings | 164 031.00 | 158 494.00 | | 164 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 759.00 | 53 548.00 | | 44 759.00 |
DL TOTAL (I) | 560 790.00 | 548 031.00 | | 560 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 621.00 | 202 200.00 | | 128 621.00 |
DX Trade payables and related accounts | 37 815.00 | 115 893.00 | | 37 815.00 |
DY Tax and social security liabilities | 132 667.00 | 168 986.00 | | 132 667.00 |
EA Other liabilities | 682.00 | 56 972.00 | | 682.00 |
EB Prepaid income (2) | 22 602.00 | 24 099.00 | | 22 602.00 |
EC TOTAL (IV) | 322 387.00 | 568 150.00 | | 322 387.00 |
EE Grand total (I to V) | 883 177.00 | 1 116 182.00 | | 883 177.00 |
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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 | 626 273.00 | | 626 273.00 | 626 273.00 |
FJ Net sales | 626 273.00 | | 626 273.00 | 626 273.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 566.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 654 212.00 | |
FW Other purchases and external expenses | | | 111 918.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 323 983.00 | |
FZ Social Security Contributions | | | 142 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 9 958.00 | |
GF Total Operating Expenses (II) | | | 600 033.00 | |
GG - OPERATING RESULT (I - II) | | | 54 179.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GU Total financial expenses (VI) | | | 5 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | 3 734.00 | 10 012.00 | | 3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 212.00 | 651 095.00 | | 654 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 453.00 | 597 547.00 | | 609 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 759.00 | 53 548.00 | | 44 759.00 |
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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 | 579 539.00 | | | 579 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 497.00 | |
I4 DECREASES Grand Total | | | 579 539.00 | |
IO DECREASES Total including other intangible assets | | | 17 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 318.00 | | | 17 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 724.00 | | | 6 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 497.00 | | | 555 497.00 |
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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 | 22 233.00 | 1 080.00 | | 22 233.00 |
PE DEPRECIATION Total including other intangible assets | 17 318.00 | | | 17 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 915.00 | 1 080.00 | | 4 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
7B Total provisions for depreciation | 25 426.00 | | 25 426.00 | 25 426.00 |
7C Grand total | 25 426.00 | | 25 426.00 | 25 426.00 |
UE of which provisions and reversals: - Operating | | | 25 426.00 | |
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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 | 37 815.00 | 37 815.00 | | 37 815.00 |
8C Staff and Related Accounts | 20 398.00 | 20 398.00 | | 20 398.00 |
8D Social Security and Other Social Organizations | 53 381.00 | 53 381.00 | | 53 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 22 602.00 | 22 602.00 | | 22 602.00 |
UT Other financial assets | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 277 263.00 | | | 277 263.00 |
VB VAT | 6 365.00 | | | 6 365.00 |
VI Group and Associates | 128 621.00 | 128 621.00 | | 128 621.00 |
VM Income taxes | 21 999.00 | | | 21 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 581.00 | | | 14 581.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 681.00 | 324 681.00 | | 324 681.00 |
VW VAT | 58 621.00 | 58 621.00 | | 58 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 387.00 | 322 387.00 | | 322 387.00 |
