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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 | 5 784.00 | 5 225.00 | 559.00 | 5 784.00 |
AT Other tangible assets | 25 655.00 | 23 673.00 | 1 982.00 | 25 655.00 |
BJ TOTAL (I) | 1 067 195.00 | 28 898.00 | 1 038 297.00 | 1 067 195.00 |
BX Customers and related accounts | 352 218.00 | | 352 218.00 | 352 218.00 |
BZ Other receivables | 243 153.00 | | 243 153.00 | 243 153.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 607 750.00 | | 607 750.00 | 607 750.00 |
CO Grand total (0 to V) | 1 674 945.00 | 28 898.00 | 1 646 047.00 | 1 674 945.00 |
CU Other investments | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 295 867.00 | | | 295 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 521.00 | | | 219 521.00 |
DL TOTAL (I) | 845 388.00 | | | 845 388.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 174.00 | | | 554 174.00 |
DX Trade payables and related accounts | 64 468.00 | | | 64 468.00 |
DY Tax and social security liabilities | 159 486.00 | | | 159 486.00 |
EA Other liabilities | 14 160.00 | | | 14 160.00 |
EB Prepaid income (2) | 7 981.00 | | | 7 981.00 |
EC TOTAL (IV) | 800 658.00 | | | 800 658.00 |
EE Grand total (I to V) | 1 646 047.00 | | | 1 646 047.00 |
EG Accrued income and payables due within one year | 800 658.00 | | | 800 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 897 441.00 | | 897 441.00 | 897 441.00 |
FJ Net sales | 897 441.00 | | 897 441.00 | 897 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 335.00 | |
FR Total operating income (I) | | | 922 776.00 | |
FW Other purchases and external expenses | | | 156 636.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 507 293.00 | |
FZ Social Security Contributions | | | 186 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631.00 | |
GF Total Operating Expenses (II) | | | 871 731.00 | |
GG - OPERATING RESULT (I - II) | | | 51 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 416.00 | |
GL Other interest and similar income | | | 1 963.00 | |
GP Total financial income (V) | | | 202 379.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 335.00 | | | 25 335.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | | | -769.00 |
HJ Employee participation in company results | 8 763.00 | | | 8 763.00 |
HK Income tax | 19 083.00 | | | 19 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 156.00 | | | 1 125 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 634.00 | | | 905 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 521.00 | | | 219 521.00 |
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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 | 1 068 566.00 | | | 1 068 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 755.00 | |
I4 DECREASES Grand Total | | | 1 067 195.00 | |
IO DECREASES Total including other intangible assets | | | 5 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656.00 | | | 25 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 755.00 | | | 1 035 755.00 |
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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 | 25 889.00 | 5 632.00 | 2 622.00 | 25 889.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 1 204.00 | 2 622.00 | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 245.00 | 4 428.00 | | 19 245.00 |
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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 | 64 469.00 | 64 469.00 | | 64 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 335.00 | 568 335.00 | | 568 335.00 |
8L Deferred income | 7 982.00 | 7 982.00 | | 7 982.00 |
UX Other trade receivables | 352 219.00 | 352 219.00 | | 352 219.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VP Miscellaneous | 243 154.00 | 243 154.00 | | 243 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 486.00 | 159 486.00 | | 159 486.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 058.00 | 598 058.00 | | 598 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 658.00 | 800 658.00 | | 800 658.00 |
