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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AJ Other Intangible Assets | 500.00 | 413.00 | 87.00 | 500.00 |
AT Other tangible assets | 113 177.00 | 76 880.00 | 36 297.00 | 113 177.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 206 317.00 | 84 233.00 | 122 084.00 | 206 317.00 |
BX Customers and related accounts | 2 131 652.00 | | 2 131 652.00 | 2 131 652.00 |
BZ Other receivables | 569 588.00 | | 569 588.00 | 569 588.00 |
CD Marketable securities | 20 084.00 | | 20 084.00 | 20 084.00 |
CF Cash and cash equivalents | 1 080 894.00 | | 1 080 894.00 | 1 080 894.00 |
CH Prepaid expenses | 4 345.00 | | 4 345.00 | 4 345.00 |
CJ TOTAL (II) | 3 806 563.00 | | 3 806 563.00 | 3 806 563.00 |
CO Grand total (0 to V) | 4 012 880.00 | 84 233.00 | 3 928 647.00 | 4 012 880.00 |
CU Other investments | 74 700.00 | | 74 700.00 | 74 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DH Retained earnings | 1 699 824.00 | | | 1 699 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 256.00 | | | 1 071 256.00 |
DL TOTAL (I) | 2 887 680.00 | | | 2 887 680.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 972.00 | | | 480 972.00 |
DX Trade payables and related accounts | 36 698.00 | | | 36 698.00 |
DY Tax and social security liabilities | 520 233.00 | | | 520 233.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 1 040 967.00 | | | 1 040 967.00 |
EE Grand total (I to V) | 3 928 647.00 | | | 3 928 647.00 |
EG Accrued income and payables due within one year | 1 040 967.00 | | | 1 040 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 1 422 671.00 | | 1 422 671.00 | 1 422 671.00 |
FJ Net sales | 1 422 671.00 | | 1 422 671.00 | 1 422 671.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 422 681.00 | |
FW Other purchases and external expenses | | | 139 742.00 | |
FX Taxes, duties, and similar payments | | | 31 873.00 | |
FY Salaries and Wages | | | 219 849.00 | |
FZ Social Security Contributions | | | 152 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 554 045.00 | |
GG - OPERATING RESULT (I - II) | | | 868 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 516.00 | |
GP Total financial income (V) | | | 510 516.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 378 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HB Exceptional income from capital transactions | 3 103.00 | | | 3 103.00 |
HD Total exceptional income (VII) | 4 734.00 | | | 4 734.00 |
HF Exceptional expenses on capital transactions | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 018.00 | | | 3 018.00 |
HK Income tax | 310 647.00 | | | 310 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 930.00 | | | 1 937 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 674.00 | | | 866 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 256.00 | | | 1 071 256.00 |
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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 | 211 814.00 | | | 211 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 700.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 206 317.00 | |
IO DECREASES Total including other intangible assets | | 1 940.00 | 7 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 557.00 | 113 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 734.00 | | | 116 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 700.00 | | | 85 700.00 |
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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 | 79 924.00 | 9 805.00 | 5 497.00 | 79 924.00 |
PE DEPRECIATION Total including other intangible assets | 8 253.00 | 1 040.00 | 1 940.00 | 8 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 672.00 | 8 765.00 | 3 557.00 | 71 672.00 |
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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 | 36 698.00 | 36 698.00 | | 36 698.00 |
8C Staff and Related Accounts | 87 095.00 | 87 095.00 | | 87 095.00 |
8D Social Security and Other Social Organizations | 59 469.00 | 59 469.00 | | 59 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 131 652.00 | | | 2 131 652.00 |
VB VAT | 10 269.00 | | | 10 269.00 |
VC Group and associates | 510 516.00 | | | 510 516.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 480 972.00 | 480 972.00 | | 480 972.00 |
VM Income taxes | 42 779.00 | | | 42 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 044.00 | 16 044.00 | | 16 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 023.00 | | | 6 023.00 |
VS Prepaid expenses | 4 345.00 | | | 4 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 585.00 | 2 716 585.00 | | 2 716 585.00 |
VW VAT | 357 625.00 | 357 625.00 | | 357 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 967.00 | 1 040 967.00 | | 1 040 967.00 |
