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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 | 11 237.00 | 3 373.00 | 7 863.00 | 11 237.00 |
AT Other tangible assets | 133 975.00 | 32 638.00 | 101 337.00 | 133 975.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 216 995.00 | 36 011.00 | 180 984.00 | 216 995.00 |
BX Customers and related accounts | 209 314.00 | | 209 314.00 | 209 314.00 |
BZ Other receivables | 927 254.00 | | 927 254.00 | 927 254.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 1 138 144.00 | | 1 138 144.00 | 1 138 144.00 |
CO Grand total (0 to V) | 1 355 139.00 | 36 011.00 | 1 319 128.00 | 1 355 139.00 |
CU Other investments | 20 002.00 | | 20 002.00 | 20 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 31 268.00 | | | 31 268.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 64 714.00 | | | 64 714.00 |
DH Retained earnings | 62 405.00 | | | 62 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 795.00 | | | 775 795.00 |
DL TOTAL (I) | 936 383.00 | | | 936 383.00 |
DU Loans and Debts from Credit Institutions (3) | 66 947.00 | | | 66 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 387.00 | | | 91 387.00 |
DX Trade payables and related accounts | 9 362.00 | | | 9 362.00 |
DY Tax and social security liabilities | 215 046.00 | | | 215 046.00 |
EC TOTAL (IV) | 382 744.00 | | | 382 744.00 |
EE Grand total (I to V) | 1 319 128.00 | | | 1 319 128.00 |
EG Accrued income and payables due within one year | 335 689.00 | | | 335 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 1 207 091.00 | | 1 207 091.00 | 1 207 091.00 |
FJ Net sales | 1 207 091.00 | | 1 207 091.00 | 1 207 091.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 015.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 1 240 385.00 | |
FW Other purchases and external expenses | | | 224 407.00 | |
FX Taxes, duties, and similar payments | | | 11 446.00 | |
FY Salaries and Wages | | | 683 285.00 | |
FZ Social Security Contributions | | | 227 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 1 174 968.00 | |
GG - OPERATING RESULT (I - II) | | | 65 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 600 596.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 015.00 | | | 29 015.00 |
A2 TOTAL ASSETS | | 948.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | | | -860.00 |
HK Income tax | -113 440.00 | | | -113 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 981.00 | | | 1 840 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 186.00 | | | 1 065 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 795.00 | | | 775 795.00 |
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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 | 31 208.00 | | | 31 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 783.00 | |
I4 DECREASES Grand Total | | | 216 996.00 | |
IO DECREASES Total including other intangible assets | | | 11 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 783.00 | | | 21 783.00 |
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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 | 5 879.00 | 28 542.00 | | 5 879.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 2 830.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 927.00 | 25 712.00 | | 6 927.00 |
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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 | 9 363.00 | 9 363.00 | | 9 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 388.00 | 91 388.00 | | 91 388.00 |
UT Other financial assets | 1 701.00 | | | 1 701.00 |
UX Other trade receivables | 209 314.00 | | | 209 314.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 66 888.00 | 19 833.00 | 47 055.00 | 66 888.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VP Miscellaneous | 927 255.00 | | | 927 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 047.00 | 215 047.00 | | 215 047.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 395.00 | 1 137 694.00 | 1 701.00 | 1 139 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 744.00 | 335 690.00 | 47 055.00 | 382 744.00 |
