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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
AT Other tangible assets | 162 285.00 | 70 865.00 | 91 420.00 | 162 285.00 |
BD Other fixed assets | 50 593.00 | | 50 593.00 | 50 593.00 |
BJ TOTAL (I) | 219 007.00 | 76 993.00 | 142 013.00 | 219 007.00 |
BX Customers and related accounts | 703 748.00 | | 703 748.00 | 703 748.00 |
BZ Other receivables | 86 241.00 | 53 000.00 | 33 241.00 | 86 241.00 |
CD Marketable securities | 1 475 709.00 | 19 861.00 | 1 455 847.00 | 1 475 709.00 |
CF Cash and cash equivalents | 110 385.00 | | 110 385.00 | 110 385.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 2 377 023.00 | 72 861.00 | 2 304 162.00 | 2 377 023.00 |
CO Grand total (0 to V) | 2 596 030.00 | 149 855.00 | 2 446 176.00 | 2 596 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 000.00 | 83 000.00 | | 146 000.00 |
DH Retained earnings | 875.00 | 864.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | 63 011.00 | | 36 021.00 |
DL TOTAL (I) | 193 896.00 | 157 875.00 | | 193 896.00 |
DP Provisions for Risks | 28 352.00 | | | 28 352.00 |
DR TOTAL (IV) | 28 352.00 | | | 28 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 551.00 | 1 999 741.00 | | 1 815 551.00 |
DX Trade payables and related accounts | 74 338.00 | 80 674.00 | | 74 338.00 |
DY Tax and social security liabilities | 334 038.00 | 320 377.00 | | 334 038.00 |
EA Other liabilities | | 555 125.00 | | |
EC TOTAL (IV) | 2 223 928.00 | 2 955 977.00 | | 2 223 928.00 |
EE Grand total (I to V) | 2 446 176.00 | 3 113 852.00 | | 2 446 176.00 |
EG Accrued income and payables due within one year | 2 223 928.00 | 2 955 977.00 | | 2 223 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
EI Including equity loans | 1 815 551.00 | | | 1 815 551.00 |
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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 | 1 428 119.00 | | 1 428 119.00 | 1 428 119.00 |
FJ Net sales | 1 428 119.00 | | 1 428 119.00 | 1 428 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 265.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 592 400.00 | |
FW Other purchases and external expenses | | | 501 696.00 | |
FX Taxes, duties, and similar payments | | | 12 110.00 | |
FY Salaries and Wages | | | 640 980.00 | |
FZ Social Security Contributions | | | 312 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 1 510 583.00 | |
GG - OPERATING RESULT (I - II) | | | 81 817.00 | |
GL Other interest and similar income | | | 26 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 430.00 | |
GO Net income from sales of marketable securities | | | 34 381.00 | |
GP Total financial income (V) | | | 71 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 861.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 22 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | 180.00 | 18 209.00 | | 180.00 |
HG Exceptional depreciation and provisions | 31 108.00 | | | 31 108.00 |
HH Total exceptional expenses (VIII) | 31 288.00 | 18 209.00 | | 31 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 288.00 | -17 474.00 | | -31 288.00 |
HK Income tax | 64 118.00 | 49 350.00 | | 64 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 325.00 | 1 410 930.00 | | 1 664 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 304.00 | 1 347 919.00 | | 1 628 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | 63 011.00 | | 36 021.00 |
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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 | 224 633.00 | | 1 374.00 | 224 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 593.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 219 007.00 | |
IO DECREASES Total including other intangible assets | | | 6 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 162 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 490.00 | | 796.00 | 168 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 578.00 | 50 015.00 |
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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 | 38 605.00 | 42 632.00 | 4 244.00 | 38 605.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | 1 457.00 | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 934.00 | 41 175.00 | 4 244.00 | 33 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 352.00 | | |
6X Other provisions for depreciation | 64 430.00 | 19 861.00 | 11 430.00 | 64 430.00 |
7B Total provisions for depreciation | 64 430.00 | 19 861.00 | 11 430.00 | 64 430.00 |
7C Grand total | 64 430.00 | 48 213.00 | 11 430.00 | 64 430.00 |
UG - Financial | | 19 861.00 | 11 430.00 | |
UJ - Exceptional | | 28 352.00 | | |
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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 | 74 338.00 | 74 338.00 | | 74 338.00 |
8C Staff and Related Accounts | 106 491.00 | 106 491.00 | | 106 491.00 |
8D Social Security and Other Social Organizations | 146 625.00 | 146 625.00 | | 146 625.00 |
8E Income Taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 703 748.00 | 703 748.00 | | 703 748.00 |
VB VAT | 8 619.00 | 8 619.00 | | 8 619.00 |
VI Group and Associates | 1 815 551.00 | 1 815 551.00 | | 1 815 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 622.00 | 77 622.00 | | 77 622.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 930.00 | 790 930.00 | | 790 930.00 |
VW VAT | 69 139.00 | 69 139.00 | | 69 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 928.00 | 2 223 928.00 | | 2 223 928.00 |
