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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 | 7 985.00 | 5 275.00 | 2 710.00 | 7 985.00 |
AT Other tangible assets | 5 134.00 | 2 820.00 | 2 314.00 | 5 134.00 |
BJ TOTAL (I) | 1 218 119.00 | 8 095.00 | 1 210 024.00 | 1 218 119.00 |
BX Customers and related accounts | 174 162.00 | | 174 162.00 | 174 162.00 |
BZ Other receivables | 142 800.00 | | 142 800.00 | 142 800.00 |
CF Cash and cash equivalents | 64 605.00 | | 64 605.00 | 64 605.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 383 409.00 | | 383 409.00 | 383 409.00 |
CO Grand total (0 to V) | 1 601 528.00 | 8 095.00 | 1 593 432.00 | 1 601 528.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 450.00 | 5 600.00 | | 10 450.00 |
DG Other reserves | 114 382.00 | 62 313.00 | | 114 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 528.00 | 96 919.00 | | 108 528.00 |
DL TOTAL (I) | 1 333 360.00 | 1 264 832.00 | | 1 333 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 233.00 | 156 429.00 | | 162 233.00 |
DX Trade payables and related accounts | 9 505.00 | 30 182.00 | | 9 505.00 |
DY Tax and social security liabilities | 85 078.00 | 70 625.00 | | 85 078.00 |
EA Other liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 260 073.00 | 257 237.00 | | 260 073.00 |
EE Grand total (I to V) | 1 593 432.00 | 1 522 069.00 | | 1 593 432.00 |
EG Accrued income and payables due within one year | 260 073.00 | 257 237.00 | | 260 073.00 |
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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 | | | 619 510.00 | |
FJ Net sales | | | 619 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 627.00 | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 632 670.00 | |
FW Other purchases and external expenses | | | 50 525.00 | |
FX Taxes, duties, and similar payments | | | 7 027.00 | |
FY Salaries and Wages | | | 470 907.00 | |
FZ Social Security Contributions | | | 50 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 583 199.00 | |
GG - OPERATING RESULT (I - II) | | | 49 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 883.00 | |
GP Total financial income (V) | | | 70 883.00 | |
GR Interest and similar expenses | | | 2 257.00 | |
GU Total financial expenses (VI) | | | 2 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 8 500.00 | 6 086.00 | | 8 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 553.00 | 675 050.00 | | 703 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 025.00 | 578 131.00 | | 595 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 528.00 | 96 919.00 | | 108 528.00 |
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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 | 1 215 104.00 | | | 1 215 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 000.00 | |
I4 DECREASES Grand Total | | | 1 218 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 825.00 | | | 5 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279.00 | | | 4 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 000.00 | | | 1 205 000.00 |
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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 | 4 324.00 | 3 771.00 | | 4 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 2 282.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330.00 | 1 490.00 | | 1 330.00 |
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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 | 9 505.00 | 9 505.00 | | 9 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 490.00 | 165 490.00 | | 165 490.00 |
UX Other trade receivables | 174 162.00 | | | 174 162.00 |
VP Miscellaneous | 142 800.00 | | | 142 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 078.00 | 85 078.00 | | 85 078.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 803.00 | 318 803.00 | | 318 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 073.00 | 260 073.00 | | 260 073.00 |
