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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 30 459.00 | 14 193.00 | 16 265.00 | 30 459.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 36 967.00 | 15 602.00 | 21 365.00 | 36 967.00 |
BX Customers and related accounts | 83 718.00 | | 83 718.00 | 83 718.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 193 071.00 | | 193 071.00 | 193 071.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 336 041.00 | | 336 041.00 | 336 041.00 |
CO Grand total (0 to V) | 373 008.00 | 15 602.00 | 357 406.00 | 373 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 232 602.00 | 231 629.00 | | 232 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 971.00 | 60 973.00 | | 55 971.00 |
DL TOTAL (I) | 294 073.00 | 298 102.00 | | 294 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 14 658.00 | 12 134.00 | | 14 658.00 |
DY Tax and social security liabilities | 47 156.00 | 64 212.00 | | 47 156.00 |
EA Other liabilities | 1 285.00 | 1 126.00 | | 1 285.00 |
EC TOTAL (IV) | 63 333.00 | 77 472.00 | | 63 333.00 |
EE Grand total (I to V) | 357 406.00 | 375 574.00 | | 357 406.00 |
EG Accrued income and payables due within one year | 63 333.00 | 77 472.00 | | 63 333.00 |
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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 | 429 520.00 | | 429 520.00 | 429 520.00 |
FJ Net sales | 429 520.00 | | 429 520.00 | 429 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 913.00 | |
FW Other purchases and external expenses | | | 211 716.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 104 147.00 | |
FZ Social Security Contributions | | | 45 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 370 176.00 | |
GG - OPERATING RESULT (I - II) | | | 60 738.00 | |
GK Income from other securities and fixed asset receivables | | | 1 308.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 7 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 31.00 | 17.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 17.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | -17.00 | | 337.00 |
HK Income tax | 12 468.00 | 15 020.00 | | 12 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 645.00 | 452 287.00 | | 438 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 674.00 | 391 314.00 | | 382 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 971.00 | 60 973.00 | | 55 971.00 |
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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 | 20 422.00 | | 16 545.00 | 20 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 36 967.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 016.00 | | 16 443.00 | 14 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 102.00 | 4 998.00 |
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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 | 10 249.00 | 5 353.00 | | 10 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 5 353.00 | | 8 841.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8C Staff and Related Accounts | 8 199.00 | 8 199.00 | | 8 199.00 |
8D Social Security and Other Social Organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
UX Other trade receivables | 83 718.00 | | | 83 718.00 |
VB VAT | 1 691.00 | | | 1 691.00 |
VC Group and associates | 47 435.00 | | | 47 435.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 5 840.00 | | | 5 840.00 |
VP Miscellaneous | 2 365.00 | | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 970.00 | 142 970.00 | | 142 970.00 |
VW VAT | 15 555.00 | 15 555.00 | | 15 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 333.00 | 63 333.00 | | 63 333.00 |
