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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 | 225.00 | 225.00 | | 225.00 |
AJ Other Intangible Assets | 410.00 | | 410.00 | 410.00 |
AT Other tangible assets | 47 161.00 | 15 356.00 | 31 805.00 | 47 161.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 313 626.00 | 15 581.00 | 298 045.00 | 313 626.00 |
BX Customers and related accounts | 383 756.00 | | 383 756.00 | 383 756.00 |
BZ Other receivables | 19 102.00 | | 19 102.00 | 19 102.00 |
CF Cash and cash equivalents | 18 999.00 | | 18 999.00 | 18 999.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 423 895.00 | | 423 895.00 | 423 895.00 |
CO Grand total (0 to V) | 737 520.00 | 15 581.00 | 721 940.00 | 737 520.00 |
CU Other investments | 265 500.00 | | 265 500.00 | 265 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DG Other reserves | 4 405.00 | 4 405.00 | | 4 405.00 |
DH Retained earnings | 60 745.00 | 124 690.00 | | 60 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 470.00 | 56 055.00 | | 353 470.00 |
DL TOTAL (I) | 428 391.00 | 194 922.00 | | 428 391.00 |
DU Loans and Debts from Credit Institutions (3) | 18 325.00 | 25 138.00 | | 18 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 3 704.00 | | 16 447.00 |
DX Trade payables and related accounts | 3 911.00 | 3 841.00 | | 3 911.00 |
DY Tax and social security liabilities | 252 466.00 | 102 999.00 | | 252 466.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 293 548.00 | 135 682.00 | | 293 548.00 |
EE Grand total (I to V) | 721 940.00 | 330 603.00 | | 721 940.00 |
EG Accrued income and payables due within one year | 282 324.00 | 110 544.00 | | 282 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 654 797.00 | | 654 797.00 | 654 797.00 |
FJ Net sales | 654 797.00 | | 654 797.00 | 654 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 660 609.00 | |
FW Other purchases and external expenses | | | 23 527.00 | |
FX Taxes, duties, and similar payments | | | 31 829.00 | |
FY Salaries and Wages | | | 307 645.00 | |
FZ Social Security Contributions | | | 97 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 701.00 | |
GG - OPERATING RESULT (I - II) | | | 190 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 750.00 | |
GP Total financial income (V) | | | 229 750.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 331.00 | 7 100.00 | | 6 331.00 |
HD Total exceptional income (VII) | 6 331.00 | 7 100.00 | | 6 331.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HF Exceptional expenses on capital transactions | 6 630.00 | | | 6 630.00 |
HH Total exceptional expenses (VIII) | 7 128.00 | | | 7 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 7 100.00 | | -797.00 |
HK Income tax | 62 814.00 | 18 972.00 | | 62 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 690.00 | 414 431.00 | | 896 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 220.00 | 358 376.00 | | 543 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 470.00 | 56 055.00 | | 353 470.00 |
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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 | 64 524.00 | | | 64 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 830.00 | |
I4 DECREASES Grand Total | | | 313 626.00 | |
IO DECREASES Total including other intangible assets | | | 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 391.00 | | | 318 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 460.00 | | | 32 460.00 |
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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 | 6 569.00 | 9 012.00 | | 6 569.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 344.00 | 9 012.00 | | 6 344.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 447.00 | 16 447.00 | | 16 447.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 18 223.00 | 6 998.00 | 11 224.00 | 18 223.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 466.00 | 252 466.00 | | 252 466.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 225.00 | 404 895.00 | 330.00 | 405 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 548.00 | 282 324.00 | 11 224.00 | 293 548.00 |
