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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 89 529.00 | 69 396.00 | 20 133.00 | 89 529.00 |
BH Other financial assets | 15 466.00 | | 15 466.00 | 15 466.00 |
BJ TOTAL (I) | 119 731.00 | 75 412.00 | 44 320.00 | 119 731.00 |
BX Customers and related accounts | 78 147.00 | | 78 147.00 | 78 147.00 |
BZ Other receivables | 1 871 386.00 | | 1 871 386.00 | 1 871 386.00 |
CF Cash and cash equivalents | 1 048 135.00 | | 1 048 135.00 | 1 048 135.00 |
CH Prepaid expenses | 28 198.00 | | 28 198.00 | 28 198.00 |
CJ TOTAL (II) | 3 025 866.00 | | 3 025 866.00 | 3 025 866.00 |
CO Grand total (0 to V) | 3 145 597.00 | 75 412.00 | 3 070 185.00 | 3 145 597.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 723 676.00 | 592 080.00 | | 723 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 372.00 | 231 596.00 | | 242 372.00 |
DL TOTAL (I) | 1 006 747.00 | 864 376.00 | | 1 006 747.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 274.00 | | 352.00 |
DX Trade payables and related accounts | 54 454.00 | 57 323.00 | | 54 454.00 |
DY Tax and social security liabilities | 276 662.00 | 272 223.00 | | 276 662.00 |
EA Other liabilities | 1 731 887.00 | 1 493 354.00 | | 1 731 887.00 |
EB Prepaid income (2) | 83.00 | | | 83.00 |
EC TOTAL (IV) | 2 063 438.00 | 1 823 175.00 | | 2 063 438.00 |
EE Grand total (I to V) | 3 070 185.00 | 2 687 551.00 | | 3 070 185.00 |
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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 | 1 268 235.00 | | 1 268 235.00 | 1 268 235.00 |
FJ Net sales | 1 268 235.00 | | 1 268 235.00 | 1 268 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 282 035.00 | |
FW Other purchases and external expenses | | | 427 325.00 | |
FX Taxes, duties, and similar payments | | | 12 846.00 | |
FY Salaries and Wages | | | 359 619.00 | |
FZ Social Security Contributions | | | 152 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 542.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 960 297.00 | |
GG - OPERATING RESULT (I - II) | | | 321 738.00 | |
GL Other interest and similar income | | | 11 650.00 | |
GP Total financial income (V) | | | 11 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 079.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 000.00 | | |
HD Total exceptional income (VII) | | 90 079.00 | | |
HE Exceptional expenses on management operations | 3 405.00 | 3 268.00 | | 3 405.00 |
HF Exceptional expenses on capital transactions | | 30 879.00 | | |
HH Total exceptional expenses (VIII) | 3 405.00 | 34 147.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 55 932.00 | | -3 405.00 |
HK Income tax | 87 612.00 | 98 769.00 | | 87 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 685.00 | 1 322 928.00 | | 1 293 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 314.00 | 1 091 332.00 | | 1 051 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 372.00 | 231 596.00 | | 242 372.00 |
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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 | 99 138.00 | | 24 518.00 | 99 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 859.00 | 24 186.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 119 731.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66.00 | 89 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 266.00 | | 24 330.00 | 65 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 857.00 | | 189.00 | 27 857.00 |
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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 | 67 936.00 | 7 542.00 | 66.00 | 67 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 920.00 | 7 542.00 | 66.00 | 61 920.00 |
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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 | 54 454.00 | 54 454.00 | | 54 454.00 |
8C Staff and Related Accounts | 153 156.00 | 153 156.00 | | 153 156.00 |
8D Social Security and Other Social Organizations | 91 524.00 | 91 524.00 | | 91 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 887.00 | 1 731 887.00 | | 1 731 887.00 |
8L Deferred income | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 15 466.00 | | | 15 466.00 |
UX Other trade receivables | 78 147.00 | | | 78 147.00 |
UY Staff and related accounts | 10 258.00 | | | 10 258.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837 193.00 | | | 1 837 193.00 |
VS Prepaid expenses | 28 198.00 | | | 28 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 197.00 | 1 977 731.00 | 15 466.00 | 1 993 197.00 |
VW VAT | 27 864.00 | 27 864.00 | | 27 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 438.00 | 2 063 438.00 | | 2 063 438.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
