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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AT Other tangible assets | 222 666.00 | 79 124.00 | 143 542.00 | 222 666.00 |
BJ TOTAL (I) | 663 071.00 | 82 929.00 | 580 142.00 | 663 071.00 |
BX Customers and related accounts | 209 110.00 | 399.00 | 208 711.00 | 209 110.00 |
BZ Other receivables | 2 785 887.00 | | 2 785 887.00 | 2 785 887.00 |
CF Cash and cash equivalents | 389 131.00 | | 389 131.00 | 389 131.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 3 386 079.00 | 399.00 | 3 385 680.00 | 3 386 079.00 |
CO Grand total (0 to V) | 4 049 150.00 | 83 328.00 | 3 965 822.00 | 4 049 150.00 |
CU Other investments | 436 600.00 | | 436 600.00 | 436 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 12 196.00 | | 500 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 387 639.00 | 1 681 015.00 | | 1 387 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 341.00 | 314 429.00 | | 384 341.00 |
DL TOTAL (I) | 2 273 200.00 | 2 008 859.00 | | 2 273 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 13 987.00 | 2 804.00 | | 13 987.00 |
DY Tax and social security liabilities | 529 997.00 | 439 713.00 | | 529 997.00 |
EA Other liabilities | 1 148 637.00 | 1 051 985.00 | | 1 148 637.00 |
EC TOTAL (IV) | 1 692 622.00 | 1 564 502.00 | | 1 692 622.00 |
EE Grand total (I to V) | 3 965 822.00 | 3 573 361.00 | | 3 965 822.00 |
EG Accrued income and payables due within one year | 1 692 622.00 | 1 564 502.00 | | 1 692 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 499 765.00 | | 2 499 765.00 | 2 499 765.00 |
FJ Net sales | 2 499 765.00 | | 2 499 765.00 | 2 499 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 13 640.00 | |
FR Total operating income (I) | | | 2 526 859.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 265.00 | |
FW Other purchases and external expenses | | | 1 249 903.00 | |
FX Taxes, duties, and similar payments | | | 23 381.00 | |
FY Salaries and Wages | | | 390 780.00 | |
FZ Social Security Contributions | | | 218 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 325.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 926 236.00 | |
GG - OPERATING RESULT (I - II) | | | 600 623.00 | |
GL Other interest and similar income | | | 12 949.00 | |
GP Total financial income (V) | | | 12 949.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
A4 Equity method investments | | 170.00 | | |
HA Exceptional income from management transactions | | 1 746.00 | | |
HB Exceptional income from capital transactions | 49 533.00 | 10 000.00 | | 49 533.00 |
HD Total exceptional income (VII) | 49 533.00 | 11 746.00 | | 49 533.00 |
HE Exceptional expenses on management operations | 20 536.00 | 3 480.00 | | 20 536.00 |
HF Exceptional expenses on capital transactions | 52 709.00 | | | 52 709.00 |
HH Total exceptional expenses (VIII) | 73 245.00 | 3 480.00 | | 73 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 712.00 | 8 266.00 | | -23 712.00 |
HK Income tax | 205 326.00 | 159 427.00 | | 205 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 341.00 | 2 250 158.00 | | 2 589 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 000.00 | 1 935 730.00 | | 2 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 341.00 | 314 429.00 | | 384 341.00 |
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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 | 682 915.00 | | 87 238.00 | 682 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 600.00 | |
I4 DECREASES Grand Total | | 107 081.00 | 663 071.00 | |
IO DECREASES Total including other intangible assets | | | 3 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 081.00 | 222 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 805.00 | | | 3 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 510.00 | | 87 238.00 | 242 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 600.00 | | | 436 600.00 |
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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 | 93 976.00 | 43 325.00 | 54 372.00 | 93 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 805.00 | | | 3 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 171.00 | 43 325.00 | 54 372.00 | 90 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 853.00 | | 13 454.00 | 13 853.00 |
7B Total provisions for depreciation | 13 853.00 | | 13 454.00 | 13 853.00 |
7C Grand total | 13 853.00 | | 13 454.00 | 13 853.00 |
UE of which provisions and reversals: - Operating | | | 13 454.00 | |
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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 | 13 987.00 | 13 987.00 | | 13 987.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 88 179.00 | 88 179.00 | | 88 179.00 |
8E Income Taxes | 89 369.00 | 89 369.00 | | 89 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148 637.00 | 1 148 637.00 | | 1 148 637.00 |
UX Other trade receivables | 208 633.00 | | | 208 633.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VA Doubtful or disputed receivables | 477.00 | | | 477.00 |
VB VAT | 3 794.00 | | | 3 794.00 |
VC Group and associates | 1 065 593.00 | | | 1 065 593.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 321.00 | | | 1 716 321.00 |
VS Prepaid expenses | 1 951.00 | | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996 948.00 | 2 996 948.00 | | 2 996 948.00 |
VW VAT | 327 773.00 | 327 773.00 | | 327 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 622.00 | 1 692 622.00 | | 1 692 622.00 |
