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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 197 383.00 | 190 724.00 | 6 658.00 | 197 383.00 |
BJ TOTAL (I) | 648 360.00 | 205 681.00 | 442 679.00 | 648 360.00 |
BX Customers and related accounts | 663 875.00 | | 663 875.00 | 663 875.00 |
BZ Other receivables | 105 329.00 | | 105 329.00 | 105 329.00 |
CD Marketable securities | 51 158.00 | 20 000.00 | 31 158.00 | 51 158.00 |
CF Cash and cash equivalents | 34 022.00 | | 34 022.00 | 34 022.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 859 473.00 | 20 000.00 | 839 473.00 | 859 473.00 |
CO Grand total (0 to V) | 1 507 832.00 | 225 681.00 | 1 282 151.00 | 1 507 832.00 |
CU Other investments | 436 021.00 | | 436 021.00 | 436 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 719 909.00 | 655 597.00 | | 719 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 302.00 | 64 312.00 | | 76 302.00 |
DL TOTAL (I) | 934 811.00 | 858 509.00 | | 934 811.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 167.00 | | 248.00 |
DX Trade payables and related accounts | 20 443.00 | 18 184.00 | | 20 443.00 |
DY Tax and social security liabilities | 301 409.00 | 256 196.00 | | 301 409.00 |
EA Other liabilities | 25 241.00 | 8 305.00 | | 25 241.00 |
EC TOTAL (IV) | 347 341.00 | 282 852.00 | | 347 341.00 |
EE Grand total (I to V) | 1 282 151.00 | 1 141 361.00 | | 1 282 151.00 |
EG Accrued income and payables due within one year | 347 341.00 | 282 852.00 | | 347 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 167.00 | | 248.00 |
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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 | 984 075.00 | | 984 075.00 | 984 075.00 |
FJ Net sales | 984 075.00 | | 984 075.00 | 984 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 000 284.00 | |
FW Other purchases and external expenses | | | 93 305.00 | |
FX Taxes, duties, and similar payments | | | 22 296.00 | |
FY Salaries and Wages | | | 614 184.00 | |
FZ Social Security Contributions | | | 212 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 695.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 953 288.00 | |
GG - OPERATING RESULT (I - II) | | | 46 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 848.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GO Net income from sales of marketable securities | | | 4 369.00 | |
GP Total financial income (V) | | | 56 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GT Net expenses on sales of marketable securities | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 26 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 073.00 | 14 954.00 | | 16 073.00 |
HK Income tax | 1 317.00 | 4 071.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 218.00 | 1 012 946.00 | | 1 057 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 916.00 | 948 635.00 | | 980 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 302.00 | 64 312.00 | | 76 302.00 |
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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 | 643 333.00 | | 5 027.00 | 643 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 021.00 | |
I4 DECREASES Grand Total | | | 648 361.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 356.00 | | 5 027.00 | 192 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 021.00 | | | 436 021.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 11 869.00 | 3 087.00 | | 11 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 116.00 | | | 183 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UG - Financial | | 20 000.00 | | |
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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 | 20 443.00 | 20 443.00 | | 20 443.00 |
8C Staff and Related Accounts | 97 155.00 | 97 155.00 | | 97 155.00 |
8D Social Security and Other Social Organizations | 68 843.00 | 68 843.00 | | 68 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 241.00 | 25 241.00 | | 25 241.00 |
UX Other trade receivables | 663 875.00 | | | 663 875.00 |
VB VAT | 6 450.00 | | | 6 450.00 |
VC Group and associates | 67 948.00 | | | 67 948.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 30 930.00 | | | 30 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VS Prepaid expenses | 5 090.00 | | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 293.00 | 774 293.00 | | 774 293.00 |
VW VAT | 123 784.00 | 123 784.00 | | 123 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 340.00 | 347 340.00 | | 347 340.00 |
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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 | 16.00 | | | 16.00 |
