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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 | 503.00 | 503.00 | | 503.00 |
AJ Other Intangible Assets | 357.00 | 357.00 | | 357.00 |
AT Other tangible assets | 293 393.00 | 51 061.00 | 242 331.00 | 293 393.00 |
BJ TOTAL (I) | 308 353.00 | 51 921.00 | 256 432.00 | 308 353.00 |
BX Customers and related accounts | 549 571.00 | | 549 571.00 | 549 571.00 |
BZ Other receivables | 296 414.00 | | 296 414.00 | 296 414.00 |
CF Cash and cash equivalents | 610 996.00 | | 610 996.00 | 610 996.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 1 457 994.00 | | 1 457 994.00 | 1 457 994.00 |
CO Grand total (0 to V) | 1 766 346.00 | 51 921.00 | 1 714 425.00 | 1 766 346.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 853 409.00 | | | 853 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 855.00 | | | 230 855.00 |
DL TOTAL (I) | 1 085 363.00 | | | 1 085 363.00 |
DU Loans and Debts from Credit Institutions (3) | 83 720.00 | | | 83 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 211.00 | | | 61 211.00 |
DX Trade payables and related accounts | 24 348.00 | | | 24 348.00 |
DY Tax and social security liabilities | 135 492.00 | | | 135 492.00 |
DZ Fixed asset liabilities and related accounts | 6 781.00 | | | 6 781.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 316 911.00 | | | 316 911.00 |
EC TOTAL (IV) | 629 062.00 | | | 629 062.00 |
EE Grand total (I to V) | 1 714 425.00 | | | 1 714 425.00 |
EG Accrued income and payables due within one year | 559 419.00 | | | 559 419.00 |
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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 | 560 798.00 | | 560 798.00 | 560 798.00 |
FJ Net sales | 560 798.00 | | 560 798.00 | 560 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 562 504.00 | |
FW Other purchases and external expenses | | | 121 988.00 | |
FX Taxes, duties, and similar payments | | | 11 662.00 | |
FY Salaries and Wages | | | 103 742.00 | |
FZ Social Security Contributions | | | 25 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 277 801.00 | |
GG - OPERATING RESULT (I - II) | | | 284 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 057.00 | |
GL Other interest and similar income | | | 24 538.00 | |
GP Total financial income (V) | | | 25 595.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A2 TOTAL ASSETS | 20 326.00 | | | 20 326.00 |
HB Exceptional income from capital transactions | 9 300.00 | | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | | | 9 300.00 |
HF Exceptional expenses on capital transactions | 3 602.00 | | | 3 602.00 |
HH Total exceptional expenses (VIII) | 3 602.00 | | | 3 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 698.00 | | | 5 698.00 |
HK Income tax | 84 460.00 | | | 84 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 398.00 | | | 597 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 544.00 | | | 366 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 855.00 | | | 230 855.00 |
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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 | 133 816.00 | | 253 632.00 | 133 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 14 100.00 | |
I4 DECREASES Grand Total | 59 121.00 | 19 974.00 | 308 353.00 | 59 121.00 |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 121.00 | 19 074.00 | 293 393.00 | 59 121.00 |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 656.00 | | 252 932.00 | 118 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | 700.00 | 14 300.00 |
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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 | 53 226.00 | 15 067.00 | 16 372.00 | 53 226.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 367.00 | 15 067.00 | 16 372.00 | 52 367.00 |
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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 | 24 348.00 | 24 348.00 | | 24 348.00 |
8C Staff and Related Accounts | 16 507.00 | 16 507.00 | | 16 507.00 |
8D Social Security and Other Social Organizations | 11 986.00 | 11 986.00 | | 11 986.00 |
8E Income Taxes | 15 287.00 | 15 287.00 | | 15 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 316 911.00 | 316 911.00 | | 316 911.00 |
UX Other trade receivables | 549 571.00 | 549 571.00 | | 549 571.00 |
VB VAT | 17 301.00 | 17 301.00 | | 17 301.00 |
VH Loans with a maturity of more than one year at origin | 83 720.00 | 14 077.00 | 57 443.00 | 83 720.00 |
VI Group and Associates | 61 211.00 | 61 211.00 | | 61 211.00 |
VJ Loans taken out during the year | 58 720.00 | | | 58 720.00 |
VK Loans repaid during the year | 17 870.00 | | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 114.00 | 279 114.00 | | 279 114.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 998.00 | 846 998.00 | | 846 998.00 |
VW VAT | 91 595.00 | 91 595.00 | | 91 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 062.00 | 559 419.00 | 57 443.00 | 629 062.00 |
