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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AT Other tangible assets | 128 260.00 | 119 005.00 | 9 255.00 | 128 260.00 |
BF Loans | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 21 383.00 | | 21 383.00 | 21 383.00 |
BJ TOTAL (I) | 267 643.00 | 150 605.00 | 117 038.00 | 267 643.00 |
BX Customers and related accounts | 1 160 120.00 | 115 738.00 | 1 044 382.00 | 1 160 120.00 |
BZ Other receivables | 301 704.00 | | 301 704.00 | 301 704.00 |
CF Cash and cash equivalents | 2 322 003.00 | | 2 322 003.00 | 2 322 003.00 |
CH Prepaid expenses | 27 242.00 | | 27 242.00 | 27 242.00 |
CJ TOTAL (II) | 3 811 068.00 | 115 738.00 | 3 695 330.00 | 3 811 068.00 |
CO Grand total (0 to V) | 4 078 711.00 | 266 342.00 | 3 812 368.00 | 4 078 711.00 |
CP Shares due in less than one year | 46 000.00 | | | 46 000.00 |
CR Shares due in more than one year | 138 885.00 | | | 138 885.00 |
CU Other investments | 40 400.00 | | 40 400.00 | 40 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 33 676.00 | | | 33 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 733.00 | | | 229 733.00 |
DL TOTAL (I) | 431 103.00 | | | 431 103.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 429.00 | | | 466 429.00 |
DX Trade payables and related accounts | 351 026.00 | | | 351 026.00 |
DY Tax and social security liabilities | 793 998.00 | | | 793 998.00 |
EA Other liabilities | 1 688 706.00 | | | 1 688 706.00 |
EB Prepaid income (2) | 51 107.00 | | | 51 107.00 |
EC TOTAL (IV) | 3 351 266.00 | | | 3 351 266.00 |
EE Grand total (I to V) | 3 812 368.00 | | | 3 812 368.00 |
EG Accrued income and payables due within one year | 2 884 837.00 | | | 2 884 837.00 |
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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 | 2 833 815.00 | | 2 833 815.00 | 2 833 815.00 |
FJ Net sales | 2 833 815.00 | | 2 833 815.00 | 2 833 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 288.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 880 231.00 | |
FW Other purchases and external expenses | | | 1 222 494.00 | |
FX Taxes, duties, and similar payments | | | 116 731.00 | |
FY Salaries and Wages | | | 794 177.00 | |
FZ Social Security Contributions | | | 302 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 2 586 367.00 | |
GG - OPERATING RESULT (I - II) | | | 293 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 25 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 288.00 | | | 46 288.00 |
A4 Equity method investments | 2 479.00 | | | 2 479.00 |
HA Exceptional income from management transactions | 14 153.00 | | | 14 153.00 |
HD Total exceptional income (VII) | 14 153.00 | | | 14 153.00 |
HE Exceptional expenses on management operations | 2 882.00 | | | 2 882.00 |
HH Total exceptional expenses (VIII) | 2 882.00 | | | 2 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 270.00 | | | 11 270.00 |
HK Income tax | 100 450.00 | | | 100 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 432.00 | | | 2 919 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 699.00 | | | 2 689 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 733.00 | | | 229 733.00 |
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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 | 215 236.00 | | 52 407.00 | 215 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 783.00 | |
I4 DECREASES Grand Total | | | 267 643.00 | |
IO DECREASES Total including other intangible assets | | | 31 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600.00 | | | 31 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 853.00 | | 6 407.00 | 121 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 783.00 | | 46 000.00 | 61 783.00 |
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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 | 148 573.00 | 2 032.00 | | 148 573.00 |
PE DEPRECIATION Total including other intangible assets | 31 600.00 | | | 31 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 973.00 | 2 032.00 | | 116 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 115 738.00 | | |
7B Total provisions for depreciation | | 115 738.00 | | |
7C Grand total | | 145 738.00 | | |
UE of which provisions and reversals: - Operating | | 145 738.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 466 429.00 | | | 466 429.00 |
8B Suppliers and Related Accounts | 351 026.00 | 351 026.00 | | 351 026.00 |
8C Staff and Related Accounts | 309 235.00 | 309 235.00 | | 309 235.00 |
8D Social Security and Other Social Organizations | 201 290.00 | 201 290.00 | | 201 290.00 |
8E Income Taxes | 91 922.00 | 91 922.00 | | 91 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 688 706.00 | 1 688 706.00 | | 1 688 706.00 |
8L Deferred income | 51 107.00 | 51 107.00 | | 51 107.00 |
UP Loans | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 21 383.00 | | | 21 383.00 |
UX Other trade receivables | 1 021 235.00 | | | 1 021 235.00 |
VA Doubtful or disputed receivables | 138 885.00 | | | 138 885.00 |
VB VAT | 32 106.00 | | | 32 106.00 |
VC Group and associates | 171 734.00 | | | 171 734.00 |
VN Other taxes, similar payments | 38 190.00 | | | 38 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 126.00 | 33 126.00 | | 33 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 674.00 | | | 59 674.00 |
VS Prepaid expenses | 27 242.00 | | | 27 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 448.00 | 1 396 180.00 | 160 268.00 | 1 556 448.00 |
VW VAT | 158 425.00 | 158 425.00 | | 158 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 266.00 | 2 884 837.00 | | 3 351 266.00 |
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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 | | | 5.00 |
