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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 | 61 388.00 | 1 388.00 | 60 000.00 | 61 388.00 |
AT Other tangible assets | 32 753.00 | 28 993.00 | 3 760.00 | 32 753.00 |
BF Loans | 150 750.00 | | 150 750.00 | 150 750.00 |
BH Other financial assets | 10 068.00 | | 10 068.00 | 10 068.00 |
BJ TOTAL (I) | 254 959.00 | 30 381.00 | 224 578.00 | 254 959.00 |
BX Customers and related accounts | 472 092.00 | | 472 092.00 | 472 092.00 |
BZ Other receivables | 98 273.00 | | 98 273.00 | 98 273.00 |
CF Cash and cash equivalents | 525 836.00 | | 525 836.00 | 525 836.00 |
CH Prepaid expenses | 157 424.00 | | 157 424.00 | 157 424.00 |
CJ TOTAL (II) | 1 253 625.00 | | 1 253 625.00 | 1 253 625.00 |
CO Grand total (0 to V) | 1 508 584.00 | 30 381.00 | 1 478 203.00 | 1 508 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 21 713.00 | | | 21 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 998.00 | | | 108 998.00 |
DL TOTAL (I) | 196 711.00 | | | 196 711.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 129 549.00 | | | 129 549.00 |
DY Tax and social security liabilities | 135 507.00 | | | 135 507.00 |
EA Other liabilities | 8 265.00 | | | 8 265.00 |
EB Prepaid income (2) | 1 005 298.00 | | | 1 005 298.00 |
EC TOTAL (IV) | 1 281 492.00 | | | 1 281 492.00 |
EE Grand total (I to V) | 1 478 203.00 | | | 1 478 203.00 |
EG Accrued income and payables due within one year | 1 281 492.00 | | | 1 281 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 880 483.00 | 312 874.00 | 1 193 356.00 | 880 483.00 |
FJ Net sales | 880 483.00 | 312 874.00 | 1 193 356.00 | 880 483.00 |
FO Operating subsidies | | | 34 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 003.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 240 458.00 | |
FW Other purchases and external expenses | | | 856 209.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 161 160.00 | |
FZ Social Security Contributions | | | 57 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 671.00 | |
GE Other Expenses | | | 12 072.00 | |
GF Total Operating Expenses (II) | | | 1 092 763.00 | |
GG - OPERATING RESULT (I - II) | | | 147 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 684.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 043.00 | | | 39 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 142.00 | | | 1 243 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 144.00 | | | 1 134 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 998.00 | | | 108 998.00 |
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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 | 405 709.00 | | | 405 709.00 |
I3 DECREASES Total Financial Fixed Assets | 150 750.00 | | 160 818.00 | 150 750.00 |
I4 DECREASES Grand Total | 150 750.00 | | 254 959.00 | 150 750.00 |
IO DECREASES Total including other intangible assets | | | 61 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 388.00 | | | 61 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 753.00 | | | 32 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 568.00 | | | 311 568.00 |
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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 | 27 710.00 | 2 671.00 | | 27 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 322.00 | 2 671.00 | | 26 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
7B Total provisions for depreciation | 12 003.00 | | 12 003.00 | 12 003.00 |
7C Grand total | 12 003.00 | | 12 003.00 | 12 003.00 |
UE of which provisions and reversals: - Operating | | | 12 003.00 | |
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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 | 129 549.00 | 129 549.00 | | 129 549.00 |
8C Staff and Related Accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 265.00 | 8 265.00 | | 8 265.00 |
8L Deferred income | 1 005 298.00 | 1 005 298.00 | | 1 005 298.00 |
UP Loans | 150 750.00 | | | 150 750.00 |
UT Other financial assets | 10 068.00 | | | 10 068.00 |
UX Other trade receivables | 472 092.00 | | | 472 092.00 |
VB VAT | 20 945.00 | | | 20 945.00 |
VC Group and associates | 29 007.00 | | | 29 007.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 573.00 | 2 573.00 | | 2 573.00 |
VM Income taxes | 47 821.00 | | | 47 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 609.00 | 2 609.00 | | 2 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 157 424.00 | | | 157 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 607.00 | 727 789.00 | 160 818.00 | 888 607.00 |
VW VAT | 74 882.00 | 74 882.00 | | 74 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 492.00 | 1 281 492.00 | | 1 281 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
ZE Dividends | 47.00 | 17.00 | | 47.00 |
