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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
AP Buildings | 46 809.00 | 46 297.00 | 512.00 | 46 809.00 |
AT Other tangible assets | 104 989.00 | 104 397.00 | 592.00 | 104 989.00 |
BJ TOTAL (I) | 157 740.00 | 156 636.00 | 1 104.00 | 157 740.00 |
BX Customers and related accounts | 3 005.00 | | 3 005.00 | 3 005.00 |
BZ Other receivables | 319 399.00 | | 319 399.00 | 319 399.00 |
CF Cash and cash equivalents | 893 873.00 | | 893 873.00 | 893 873.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 230 027.00 | | 1 230 027.00 | 1 230 027.00 |
CO Grand total (0 to V) | 1 387 767.00 | 156 636.00 | 1 231 131.00 | 1 387 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 610.00 | | | 36 610.00 |
DD Legal reserve (1) | 3 661.00 | | | 3 661.00 |
DG Other reserves | 241 832.00 | | | 241 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 262.00 | | | 32 262.00 |
DL TOTAL (I) | 314 365.00 | | | 314 365.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 472 539.00 | | | 472 539.00 |
DY Tax and social security liabilities | 59 840.00 | | | 59 840.00 |
EA Other liabilities | 370 489.00 | | | 370 489.00 |
EB Prepaid income (2) | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 916 765.00 | | | 916 765.00 |
EE Grand total (I to V) | 1 231 131.00 | | | 1 231 131.00 |
EG Accrued income and payables due within one year | 914 833.00 | | | 914 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 1 124 239.00 | | 1 124 239.00 | 1 124 239.00 |
FJ Net sales | 1 124 239.00 | | 1 124 239.00 | 1 124 239.00 |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 1 126 696.00 | |
FW Other purchases and external expenses | | | 911 628.00 | |
FX Taxes, duties, and similar payments | | | 8 810.00 | |
FY Salaries and Wages | | | 113 885.00 | |
FZ Social Security Contributions | | | 35 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 180.00 | |
GE Other Expenses | | | 6 879.00 | |
GF Total Operating Expenses (II) | | | 1 089 276.00 | |
GG - OPERATING RESULT (I - II) | | | 37 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 433.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 292.00 | | | 3 292.00 |
HA Exceptional income from management transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HE Exceptional expenses on management operations | 2 362.00 | | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 054.00 | | | 8 054.00 |
HJ Employee participation in company results | 2 872.00 | | | 2 872.00 |
HK Income tax | 13 302.00 | | | 13 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 545.00 | | | 1 140 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 283.00 | | | 1 108 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 262.00 | | | 32 262.00 |
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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 | 157 740.00 | | | 157 740.00 |
I4 DECREASES Grand Total | | | 157 740.00 | |
IO DECREASES Total including other intangible assets | | | 5 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 942.00 | | | 5 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 798.00 | | | 151 798.00 |
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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 | 144 456.00 | 12 180.00 | | 144 456.00 |
PE DEPRECIATION Total including other intangible assets | 5 942.00 | | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 514.00 | 12 180.00 | | 138 514.00 |
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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 | 3 046.00 | 1 114.00 | 1 932.00 | 3 046.00 |
8B Suppliers and Related Accounts | 472 539.00 | 472 539.00 | | 472 539.00 |
8C Staff and Related Accounts | 18 478.00 | 18 478.00 | | 18 478.00 |
8D Social Security and Other Social Organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 489.00 | 370 489.00 | | 370 489.00 |
8L Deferred income | 2 121.00 | 2 121.00 | | 2 121.00 |
UX Other trade receivables | 3 005.00 | | | 3 005.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VB VAT | 113 442.00 | | | 113 442.00 |
VC Group and associates | 20 515.00 | | | 20 515.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 8 264.00 | 8 264.00 | | 8 264.00 |
VP Miscellaneous | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 672.00 | | | 183 672.00 |
VS Prepaid expenses | 13 750.00 | | | 13 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 154.00 | 336 154.00 | | 336 154.00 |
VW VAT | 29 277.00 | 29 277.00 | | 29 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 765.00 | 914 833.00 | 1 932.00 | 916 765.00 |
