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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 | 5 791.00 | 5 791.00 | | 5 791.00 |
AH Goodwill | 22 551.00 | | 22 551.00 | 22 551.00 |
AT Other tangible assets | 22 029.00 | 15 172.00 | 6 857.00 | 22 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 50 387.00 | 20 964.00 | 29 423.00 | 50 387.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 863 804.00 | 162 556.00 | 701 248.00 | 863 804.00 |
BZ Other receivables | 83 599.00 | | 83 599.00 | 83 599.00 |
CD Marketable securities | 443 033.00 | | 443 033.00 | 443 033.00 |
CF Cash and cash equivalents | 397 533.00 | | 397 533.00 | 397 533.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 1 789 346.00 | 162 556.00 | 1 626 790.00 | 1 789 346.00 |
CO Grand total (0 to V) | 1 839 733.00 | 183 520.00 | 1 656 213.00 | 1 839 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 882 949.00 | 856 461.00 | | 882 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 46 489.00 | | 3 475.00 |
DL TOTAL (I) | 965 624.00 | 982 149.00 | | 965 624.00 |
DQ Provisions for Expenses | 40 884.00 | 40 884.00 | | 40 884.00 |
DR TOTAL (IV) | 40 884.00 | 40 884.00 | | 40 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 504.00 | 199 504.00 | | 243 504.00 |
DX Trade payables and related accounts | 189 701.00 | 224 910.00 | | 189 701.00 |
DY Tax and social security liabilities | 183 243.00 | 187 813.00 | | 183 243.00 |
EA Other liabilities | 18 381.00 | 6 539.00 | | 18 381.00 |
EB Prepaid income (2) | 14 875.00 | 21 287.00 | | 14 875.00 |
EC TOTAL (IV) | 649 705.00 | 640 054.00 | | 649 705.00 |
EE Grand total (I to V) | 1 656 213.00 | 1 663 087.00 | | 1 656 213.00 |
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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 | 738 070.00 | | 738 070.00 | 738 070.00 |
FJ Net sales | 738 070.00 | | 738 070.00 | 738 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 636.00 | |
FR Total operating income (I) | | | 859 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FV Inventory change (raw materials and supplies) | | | 83.00 | |
FW Other purchases and external expenses | | | 418 564.00 | |
FX Taxes, duties, and similar payments | | | 5 734.00 | |
FY Salaries and Wages | | | 222 809.00 | |
FZ Social Security Contributions | | | 31 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 799 806.00 | |
GG - OPERATING RESULT (I - II) | | | 59 899.00 | |
GL Other interest and similar income | | | 8 840.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 349.00 | | |
HD Total exceptional income (VII) | | 5 349.00 | | |
HE Exceptional expenses on management operations | 3 311.00 | 31.00 | | 3 311.00 |
HF Exceptional expenses on capital transactions | 4 357.00 | 4 720.00 | | 4 357.00 |
HH Total exceptional expenses (VIII) | 7 668.00 | 4 751.00 | | 7 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 668.00 | 598.00 | | -7 668.00 |
HK Income tax | 57 597.00 | 2 329.00 | | 57 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 546.00 | 745 739.00 | | 868 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 071.00 | 699 250.00 | | 865 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 46 489.00 | | 3 475.00 |
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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 | 55 604.00 | | 6 000.00 | 55 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 217.00 | 50 387.00 | |
IO DECREASES Total including other intangible assets | | 4 357.00 | 28 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 22 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 699.00 | | | 32 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 889.00 | | 6 000.00 | 22 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 426.00 | 1 398.00 | 6 860.00 | 26 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 791.00 | | | 5 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | 1 398.00 | 6 860.00 | 20 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 884.00 | | | 40 884.00 |
6T Receivables | 165 192.00 | 117 000.00 | 119 636.00 | 165 192.00 |
7B Total provisions for depreciation | 165 192.00 | 117 000.00 | 119 636.00 | 165 192.00 |
7C Grand total | 206 076.00 | -86 440.00 | 119 636.00 | 206 076.00 |
UE of which provisions and reversals: - Operating | | 117 000.00 | 119 636.00 | |
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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 | 189 701.00 | 189 701.00 | | 189 701.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 20 560.00 | 20 560.00 | | 20 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
8L Deferred income | 14 875.00 | 14 875.00 | | 14 875.00 |
UX Other trade receivables | 863 804.00 | | | 863 804.00 |
VB VAT | 30 993.00 | | | 30 993.00 |
VI Group and Associates | 243 504.00 | 243 504.00 | | 243 504.00 |
VM Income taxes | 4 890.00 | | | 4 890.00 |
VP Miscellaneous | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 728.00 | | | 43 728.00 |
VS Prepaid expenses | 1 198.00 | | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 601.00 | 948 601.00 | | 948 601.00 |
VW VAT | 148 281.00 | 148 281.00 | | 148 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 705.00 | 649 705.00 | | 649 705.00 |
