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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AJ Other Intangible Assets | 91 948.00 | | 91 948.00 | 91 948.00 |
AT Other tangible assets | 6 956.00 | 4 006.00 | 2 950.00 | 6 956.00 |
BJ TOTAL (I) | 3 415 424.00 | 5 526.00 | 3 409 898.00 | 3 415 424.00 |
BX Customers and related accounts | 920 874.00 | | 920 874.00 | 920 874.00 |
BZ Other receivables | 947 771.00 | | 947 771.00 | 947 771.00 |
CF Cash and cash equivalents | 89 312.00 | | 89 312.00 | 89 312.00 |
CH Prepaid expenses | 93 430.00 | | 93 430.00 | 93 430.00 |
CJ TOTAL (II) | 2 051 386.00 | | 2 051 386.00 | 2 051 386.00 |
CO Grand total (0 to V) | 5 466 810.00 | 5 526.00 | 5 461 283.00 | 5 466 810.00 |
CU Other investments | 3 315 000.00 | | 3 315 000.00 | 3 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 843 750.00 | | | 2 843 750.00 |
DD Legal reserve (1) | 71 443.00 | | | 71 443.00 |
DH Retained earnings | 1 357 416.00 | | | 1 357 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 947.00 | | | 227 947.00 |
DL TOTAL (I) | 4 500 556.00 | | | 4 500 556.00 |
DU Loans and Debts from Credit Institutions (3) | 76 269.00 | | | 76 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 682.00 | | | 330 682.00 |
DX Trade payables and related accounts | 236 448.00 | | | 236 448.00 |
DY Tax and social security liabilities | 309 954.00 | | | 309 954.00 |
EA Other liabilities | 7 374.00 | | | 7 374.00 |
EC TOTAL (IV) | 960 727.00 | | | 960 727.00 |
EE Grand total (I to V) | 5 461 283.00 | | | 5 461 283.00 |
EG Accrued income and payables due within one year | 960 727.00 | | | 960 727.00 |
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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 | 1 477 187.00 | | 1 477 187.00 | 1 477 187.00 |
FJ Net sales | 1 477 187.00 | | 1 477 187.00 | 1 477 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 367.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 502 711.00 | |
FW Other purchases and external expenses | | | 608 061.00 | |
FX Taxes, duties, and similar payments | | | 21 655.00 | |
FY Salaries and Wages | | | 285 095.00 | |
FZ Social Security Contributions | | | 135 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GE Other Expenses | | | 96 014.00 | |
GF Total Operating Expenses (II) | | | 1 148 203.00 | |
GG - OPERATING RESULT (I - II) | | | 354 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 717.00 | |
GP Total financial income (V) | | | 11 717.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 367.00 | | | 25 367.00 |
A4 Equity method investments | 94 444.00 | | | 94 444.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 135 788.00 | | | 135 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 427.00 | | | 1 514 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 481.00 | | | 1 286 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 947.00 | | | 227 947.00 |
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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 | 3 712 169.00 | | 425 108.00 | 3 712 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 721 853.00 | 3 315 000.00 | |
I4 DECREASES Grand Total | | 721 853.00 | 3 415 424.00 | |
IO DECREASES Total including other intangible assets | | | 93 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | 91 948.00 | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 513.00 | | 1 443.00 | 5 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705 136.00 | | 331 717.00 | 3 705 136.00 |
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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 | 3 434.00 | 2 092.00 | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 2 092.00 | | 1 914.00 |
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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 | 236 448.00 | 236 448.00 | | 236 448.00 |
8C Staff and Related Accounts | 67 168.00 | 67 168.00 | | 67 168.00 |
8D Social Security and Other Social Organizations | 84 232.00 | 84 232.00 | | 84 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
UX Other trade receivables | 920 874.00 | | | 920 874.00 |
VB VAT | 53 488.00 | | | 53 488.00 |
VC Group and associates | 551 853.00 | | | 551 853.00 |
VH Loans with a maturity of more than one year at origin | 76 269.00 | 76 269.00 | | 76 269.00 |
VI Group and Associates | 330 682.00 | 330 682.00 | | 330 682.00 |
VK Loans repaid during the year | 100 368.00 | | | 100 368.00 |
VM Income taxes | 287 523.00 | | | 287 523.00 |
VN Other taxes, similar payments | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 165.00 | 10 165.00 | | 10 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 500.00 | | | 45 500.00 |
VS Prepaid expenses | 93 430.00 | | | 93 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 074.00 | 1 962 074.00 | | 1 962 074.00 |
VW VAT | 148 388.00 | 148 388.00 | | 148 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 727.00 | 960 727.00 | | 960 727.00 |
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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 | 5.00 | 3.00 | | 5.00 |
