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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AT Other tangible assets | 27 843.00 | 24 250.00 | 3 594.00 | 27 843.00 |
BJ TOTAL (I) | 37 893.00 | 34 300.00 | 3 594.00 | 37 893.00 |
BX Customers and related accounts | 163 032.00 | | 163 032.00 | 163 032.00 |
BZ Other receivables | 438 388.00 | | 438 388.00 | 438 388.00 |
CD Marketable securities | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 173 132.00 | | 173 132.00 | 173 132.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 799 871.00 | | 799 871.00 | 799 871.00 |
CN Currency translation adjustments (V) | 103.00 | | 103.00 | 103.00 |
CO Grand total (0 to V) | 837 867.00 | 34 300.00 | 803 568.00 | 837 867.00 |
CR Shares due in more than one year | 415 600.00 | | | 415 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | | | 6 670.00 |
DG Other reserves | 572 022.00 | | | 572 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 259.00 | | | 5 259.00 |
DL TOTAL (I) | 650 651.00 | | | 650 651.00 |
DP Provisions for Risks | 27.00 | | | 27.00 |
DR TOTAL (IV) | 27.00 | | | 27.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | | | 3 050.00 |
DX Trade payables and related accounts | 120 103.00 | | | 120 103.00 |
DY Tax and social security liabilities | 28 774.00 | | | 28 774.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 152 536.00 | | | 152 536.00 |
ED (V) | 354.00 | | | 354.00 |
EE Grand total (I to V) | 803 568.00 | | | 803 568.00 |
EG Accrued income and payables due within one year | 152 496.00 | | | 152 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 535 333.00 | | 535 333.00 | 535 333.00 |
FJ Net sales | 535 333.00 | | 535 333.00 | 535 333.00 |
FQ Other income | | | 1 904.00 | |
FR Total operating income (I) | | | 537 237.00 | |
FW Other purchases and external expenses | | | 432 909.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 63 048.00 | |
FZ Social Security Contributions | | | 27 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GB Operating Expenses - Provisions | | | 27.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 533 290.00 | |
GG - OPERATING RESULT (I - II) | | | 3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 254.00 | |
GP Total financial income (V) | | | 6 208.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HK Income tax | 4 063.00 | | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 444.00 | | | 543 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 185.00 | | | 538 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 259.00 | | | 5 259.00 |
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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 | 36 180.00 | | 1 713.00 | 36 180.00 |
I4 DECREASES Grand Total | | | 37 893.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 130.00 | | 1 713.00 | 26 130.00 |
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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 | 32 550.00 | 1 749.00 | | 32 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 500.00 | 1 749.00 | | 22 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 254.00 | 27.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | | | 254.00 |
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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 | 120 103.00 | 120 103.00 | | 120 103.00 |
8C Staff and Related Accounts | 8 783.00 | 8 783.00 | | 8 783.00 |
8D Social Security and Other Social Organizations | 13 729.00 | 13 729.00 | | 13 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 163 032.00 | | | 163 032.00 |
UY Staff and related accounts | 160.00 | | | 160.00 |
VB VAT | 20 466.00 | | | 20 466.00 |
VC Group and associates | 415 600.00 | | | 415 600.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | | 40.00 | 40.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 070.00 | 6 070.00 | | 6 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 162.00 | | | 2 162.00 |
VS Prepaid expenses | 3 010.00 | | | 3 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 430.00 | 188 830.00 | 415 600.00 | 604 430.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 536.00 | 152 496.00 | 40.00 | 152 536.00 |
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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 | 2.00 | 2.00 | | 2.00 |
