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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 | 532.00 | 2.00 | 530.00 | 532.00 |
AT Other tangible assets | 42 332.00 | 12 900.00 | 29 431.00 | 42 332.00 |
BJ TOTAL (I) | 49 709.00 | 12 902.00 | 36 806.00 | 49 709.00 |
BX Customers and related accounts | 714 947.00 | | 714 947.00 | 714 947.00 |
BZ Other receivables | 2 811 750.00 | | 2 811 750.00 | 2 811 750.00 |
CF Cash and cash equivalents | 1 095 711.00 | | 1 095 711.00 | 1 095 711.00 |
CH Prepaid expenses | 19 568.00 | | 19 568.00 | 19 568.00 |
CJ TOTAL (II) | 4 641 977.00 | | 4 641 977.00 | 4 641 977.00 |
CO Grand total (0 to V) | 4 691 687.00 | 12 902.00 | 4 678 784.00 | 4 691 687.00 |
CU Other investments | 6 845.00 | | 6 845.00 | 6 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 817 573.00 | | | 817 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 931.00 | | | 466 931.00 |
DL TOTAL (I) | 1 394 505.00 | | | 1 394 505.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | | | 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524 142.00 | | | 2 524 142.00 |
DX Trade payables and related accounts | 402 782.00 | | | 402 782.00 |
DY Tax and social security liabilities | 352 245.00 | | | 352 245.00 |
EA Other liabilities | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 3 284 278.00 | | | 3 284 278.00 |
EE Grand total (I to V) | 4 678 784.00 | | | 4 678 784.00 |
EG Accrued income and payables due within one year | 3 284 278.00 | | | 3 284 278.00 |
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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 | 819 879.00 | | 819 879.00 | 819 879.00 |
FJ Net sales | 819 879.00 | | 819 879.00 | 819 879.00 |
FO Operating subsidies | | | 1 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 086 261.00 | |
FW Other purchases and external expenses | | | 607 531.00 | |
FX Taxes, duties, and similar payments | | | 15 894.00 | |
FY Salaries and Wages | | | 648 384.00 | |
FZ Social Security Contributions | | | 268 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 547 395.00 | |
GG - OPERATING RESULT (I - II) | | | -461 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 111.00 | |
GP Total financial income (V) | | | 1 161 111.00 | |
GR Interest and similar expenses | | | 58 947.00 | |
GU Total financial expenses (VI) | | | 58 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 506.00 | | | 264 506.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HB Exceptional income from capital transactions | 149.00 | | | 149.00 |
HD Total exceptional income (VII) | 2 581.00 | | | 2 581.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | | | 2 275.00 |
HK Income tax | 176 374.00 | | | 176 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 954.00 | | | 2 249 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 022.00 | | | 1 783 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 931.00 | | | 466 931.00 |
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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 | 42 811.00 | | 7 050.00 | 42 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 149.00 | 6 845.00 | |
I4 DECREASES Grand Total | | 152.00 | 49 709.00 | |
IO DECREASES Total including other intangible assets | | | 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 42 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 532.00 | | | 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 783.00 | | 5 551.00 | 36 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 1 498.00 | 5 496.00 |
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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 | 5 898.00 | 7 007.00 | 3.00 | 5 898.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 7 007.00 | 3.00 | 5 896.00 |
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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 | 402 782.00 | 402 782.00 | | 402 782.00 |
8C Staff and Related Accounts | 72 267.00 | 72 267.00 | | 72 267.00 |
8D Social Security and Other Social Organizations | 86 234.00 | 86 234.00 | | 86 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 752.00 | 4 752.00 | | 4 752.00 |
UX Other trade receivables | 714 947.00 | 714 947.00 | | 714 947.00 |
VB VAT | 65 675.00 | 65 675.00 | | 65 675.00 |
VC Group and associates | 2 666 613.00 | 2 666 613.00 | | 2 666 613.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 524 142.00 | 2 524 142.00 | | 2 524 142.00 |
VM Income taxes | 79 019.00 | 79 019.00 | | 79 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 19 568.00 | 19 568.00 | | 19 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 266.00 | 3 546 266.00 | | 3 546 266.00 |
VW VAT | 186 709.00 | 186 709.00 | | 186 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 278.00 | 3 284 278.00 | | 3 284 278.00 |
