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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 | 4 580.00 | 4 030.00 | 550.00 | 4 580.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 10 327.00 | 6 782.00 | 3 545.00 | 10 327.00 |
BJ TOTAL (I) | 17 519.00 | 12 364.00 | 5 155.00 | 17 519.00 |
BX Customers and related accounts | 372 407.00 | | 372 407.00 | 372 407.00 |
BZ Other receivables | 842 987.00 | | 842 987.00 | 842 987.00 |
CF Cash and cash equivalents | 13 603.00 | | 13 603.00 | 13 603.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 1 230 388.00 | | 1 230 388.00 | 1 230 388.00 |
CO Grand total (0 to V) | 1 247 907.00 | 12 364.00 | 1 235 544.00 | 1 247 907.00 |
CU Other investments | 1 060.00 | | 1 060.00 | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 248.00 | 196 248.00 | | 196 248.00 |
DD Legal reserve (1) | 19 625.00 | 19 625.00 | | 19 625.00 |
DG Other reserves | 189 463.00 | 187 195.00 | | 189 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 856.00 | 60 612.00 | | 70 856.00 |
DL TOTAL (I) | 476 192.00 | 463 680.00 | | 476 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 816.00 | 506 711.00 | | 472 816.00 |
DX Trade payables and related accounts | 13 777.00 | 6 596.00 | | 13 777.00 |
DY Tax and social security liabilities | 88 304.00 | 68 614.00 | | 88 304.00 |
EA Other liabilities | 184 455.00 | 202 479.00 | | 184 455.00 |
EC TOTAL (IV) | 759 351.00 | 784 400.00 | | 759 351.00 |
EE Grand total (I to V) | 1 235 544.00 | 1 248 080.00 | | 1 235 544.00 |
EG Accrued income and payables due within one year | 759 351.00 | 784 400.00 | | 759 351.00 |
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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 | 380 087.00 | | 380 087.00 | 380 087.00 |
FJ Net sales | 380 087.00 | | 380 087.00 | 380 087.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 088.00 | |
FW Other purchases and external expenses | | | 70 462.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 221 854.00 | |
FZ Social Security Contributions | | | 46 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 342 262.00 | |
GG - OPERATING RESULT (I - II) | | | 37 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 285.00 | |
GL Other interest and similar income | | | 9 569.00 | |
GP Total financial income (V) | | | 40 854.00 | |
GR Interest and similar expenses | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 3 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 4 523.00 | -481.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 942.00 | 404 415.00 | | 420 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 086.00 | 343 802.00 | | 350 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 856.00 | 60 612.00 | | 70 856.00 |
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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 | 14 061.00 | | | 14 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 17 519.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 439.00 | | | 3 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562.00 | | | 9 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 10 620.00 | 1 744.00 | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 591.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 181.00 | 1 153.00 | | 7 181.00 |
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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 271.00 | 657 271.00 | | 657 271.00 |
UX Other trade receivables | 372 407.00 | | | 372 407.00 |
VP Miscellaneous | 842 987.00 | | | 842 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 304.00 | 88 304.00 | | 88 304.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 785.00 | 1 216 785.00 | | 1 216 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 351.00 | 759 351.00 | | 759 351.00 |
