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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 65 266.00 | 61 920.00 | 3 346.00 | 65 266.00 |
BH Other financial assets | 19 137.00 | | 19 137.00 | 19 137.00 |
BJ TOTAL (I) | 99 138.00 | 67 936.00 | 31 203.00 | 99 138.00 |
BX Customers and related accounts | 80 764.00 | | 80 764.00 | 80 764.00 |
BZ Other receivables | 1 578 072.00 | | 1 578 072.00 | 1 578 072.00 |
CF Cash and cash equivalents | 968 663.00 | | 968 663.00 | 968 663.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 2 656 348.00 | | 2 656 348.00 | 2 656 348.00 |
CO Grand total (0 to V) | 2 755 487.00 | 67 936.00 | 2 687 551.00 | 2 755 487.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 592 080.00 | 483 865.00 | | 592 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 596.00 | 208 215.00 | | 231 596.00 |
DL TOTAL (I) | 864 376.00 | 732 780.00 | | 864 376.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 227.00 | | 274.00 |
DX Trade payables and related accounts | 57 323.00 | 66 554.00 | | 57 323.00 |
DY Tax and social security liabilities | 272 223.00 | 242 624.00 | | 272 223.00 |
EA Other liabilities | 1 493 354.00 | 1 377 234.00 | | 1 493 354.00 |
EC TOTAL (IV) | 1 823 175.00 | 1 686 638.00 | | 1 823 175.00 |
EE Grand total (I to V) | 2 687 551.00 | 2 489 418.00 | | 2 687 551.00 |
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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 | 1 204 436.00 | | 1 204 436.00 | 1 204 436.00 |
FJ Net sales | 1 204 436.00 | | 1 204 436.00 | 1 204 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 325.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 218 799.00 | |
FW Other purchases and external expenses | | | 402 036.00 | |
FX Taxes, duties, and similar payments | | | 13 210.00 | |
FY Salaries and Wages | | | 379 324.00 | |
FZ Social Security Contributions | | | 157 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 267.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 958 368.00 | |
GG - OPERATING RESULT (I - II) | | | 260 431.00 | |
GL Other interest and similar income | | | 14 050.00 | |
GP Total financial income (V) | | | 14 050.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HB Exceptional income from capital transactions | 20 079.00 | | | 20 079.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 90 079.00 | 1 640.00 | | 90 079.00 |
HE Exceptional expenses on management operations | 3 268.00 | 7 651.00 | | 3 268.00 |
HF Exceptional expenses on capital transactions | 30 879.00 | | | 30 879.00 |
HH Total exceptional expenses (VIII) | 34 147.00 | 7 651.00 | | 34 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 932.00 | -6 011.00 | | 55 932.00 |
HK Income tax | 98 769.00 | 95 375.00 | | 98 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 928.00 | 1 193 799.00 | | 1 322 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 332.00 | 985 584.00 | | 1 091 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 596.00 | 208 215.00 | | 231 596.00 |
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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 | 109 641.00 | | 15 851.00 | 109 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 27 857.00 | |
I4 DECREASES Grand Total | | 26 354.00 | 99 138.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 333.00 | 65 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 786.00 | | 15 812.00 | 75 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 839.00 | | 38.00 | 27 839.00 |
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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 | 72 323.00 | 6 267.00 | 10 655.00 | 72 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 828.00 | 187.00 | | 5 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 495.00 | 6 079.00 | 10 655.00 | 66 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UJ - Exceptional | | | 70 000.00 | |
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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 | 57 323.00 | 57 323.00 | | 57 323.00 |
8C Staff and Related Accounts | 150 647.00 | 150 647.00 | | 150 647.00 |
8D Social Security and Other Social Organizations | 91 816.00 | 91 816.00 | | 91 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493 354.00 | 1 493 354.00 | | 1 493 354.00 |
UT Other financial assets | 19 137.00 | 3 859.00 | | 19 137.00 |
UX Other trade receivables | 80 764.00 | | | 80 764.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 7 540.00 | | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 15 777.00 | | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554 176.00 | | | 1 554 176.00 |
VS Prepaid expenses | 28 849.00 | | | 28 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 822.00 | 1 691 544.00 | 15 278.00 | 1 706 822.00 |
VW VAT | 27 186.00 | 27 186.00 | | 27 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 175.00 | 1 823 175.00 | | 1 823 175.00 |
