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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 91 470.00 | 47 909.00 | 43 560.00 | 91 470.00 |
AT Other tangible assets | 27 735.00 | 26 772.00 | 963.00 | 27 735.00 |
BJ TOTAL (I) | 121 503.00 | 76 979.00 | 44 523.00 | 121 503.00 |
BX Customers and related accounts | 25 140.00 | | 25 140.00 | 25 140.00 |
BZ Other receivables | 28 703.00 | | 28 703.00 | 28 703.00 |
CF Cash and cash equivalents | 686 180.00 | | 686 180.00 | 686 180.00 |
CH Prepaid expenses | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 747 105.00 | | 747 105.00 | 747 105.00 |
CO Grand total (0 to V) | 868 607.00 | 76 979.00 | 791 628.00 | 868 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 148 447.00 | 123 837.00 | | 148 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 697.00 | 24 610.00 | | 52 697.00 |
DL TOTAL (I) | 217 644.00 | 164 947.00 | | 217 644.00 |
DX Trade payables and related accounts | 320 023.00 | 279 179.00 | | 320 023.00 |
DY Tax and social security liabilities | 56 821.00 | 45 335.00 | | 56 821.00 |
EA Other liabilities | 197 140.00 | 155 564.00 | | 197 140.00 |
EC TOTAL (IV) | 573 984.00 | 480 078.00 | | 573 984.00 |
EE Grand total (I to V) | 791 628.00 | 645 025.00 | | 791 628.00 |
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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 | 732 732.00 | | 732 732.00 | 732 732.00 |
FJ Net sales | 732 732.00 | | 732 732.00 | 732 732.00 |
FQ Other income | | | 30 567.00 | |
FR Total operating income (I) | | | 763 299.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 568 206.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 79 462.00 | |
FZ Social Security Contributions | | | 30 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 003.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 686 816.00 | |
GG - OPERATING RESULT (I - II) | | | 76 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 706.00 | | |
HH Total exceptional expenses (VIII) | | 7 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 706.00 | | |
HK Income tax | 23 842.00 | 9 987.00 | | 23 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 668.00 | 648 678.00 | | 763 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 971.00 | 624 068.00 | | 710 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 697.00 | 24 610.00 | | 52 697.00 |
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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 | 154 363.00 | | 41 518.00 | 154 363.00 |
I4 DECREASES Grand Total | | 74 378.00 | 121 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 378.00 | 119 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 065.00 | | 41 518.00 | 152 065.00 |
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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 | 144 355.00 | 7 003.00 | 74 378.00 | 144 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 057.00 | 7 003.00 | 74 378.00 | 142 057.00 |
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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 | 320 023.00 | 320 023.00 | | 320 023.00 |
8C Staff and Related Accounts | 19 707.00 | 19 707.00 | | 19 707.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 891.00 | 182 891.00 | | 182 891.00 |
UX Other trade receivables | 25 140.00 | | | 25 140.00 |
VB VAT | 1 642.00 | | | 1 642.00 |
VC Group and associates | 13 228.00 | | | 13 228.00 |
VI Group and Associates | 14 249.00 | 14 249.00 | | 14 249.00 |
VP Miscellaneous | 3 508.00 | | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 325.00 | | | 10 325.00 |
VS Prepaid expenses | 7 081.00 | | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 925.00 | 60 925.00 | | 60 925.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 984.00 | 573 984.00 | | 573 984.00 |
