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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 | 7 985.00 | 6 885.00 | 1 100.00 | 7 985.00 |
AT Other tangible assets | 7 946.00 | 5 025.00 | 2 921.00 | 7 946.00 |
BJ TOTAL (I) | 1 220 931.00 | 11 910.00 | 1 209 021.00 | 1 220 931.00 |
BX Customers and related accounts | 301 892.00 | | 301 892.00 | 301 892.00 |
BZ Other receivables | 117 568.00 | | 117 568.00 | 117 568.00 |
CF Cash and cash equivalents | 51 763.00 | | 51 763.00 | 51 763.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 471 264.00 | | 471 264.00 | 471 264.00 |
CO Grand total (0 to V) | 1 692 196.00 | 11 910.00 | 1 680 286.00 | 1 692 196.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 122 910.00 | 114 382.00 | | 122 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 127.00 | 108 528.00 | | 141 127.00 |
DL TOTAL (I) | 1 374 487.00 | 1 333 360.00 | | 1 374 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 398.00 | 162 233.00 | | 184 398.00 |
DX Trade payables and related accounts | 4 592.00 | 9 505.00 | | 4 592.00 |
DY Tax and social security liabilities | 116 634.00 | 85 078.00 | | 116 634.00 |
EA Other liabilities | 176.00 | 3 257.00 | | 176.00 |
EC TOTAL (IV) | 305 799.00 | 260 073.00 | | 305 799.00 |
EE Grand total (I to V) | 1 680 286.00 | 1 593 432.00 | | 1 680 286.00 |
EG Accrued income and payables due within one year | | 260 073.00 | | |
EI Including equity loans | 184 398.00 | | | 184 398.00 |
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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 | | | 692 118.00 | |
FJ Net sales | | | 692 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 512.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 701 672.00 | |
FW Other purchases and external expenses | | | 59 072.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 520 419.00 | |
FZ Social Security Contributions | | | 54 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 644 508.00 | |
GG - OPERATING RESULT (I - II) | | | 57 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 100 898.00 | |
GR Interest and similar expenses | | | 2 671.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 1 069.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 069.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 069.00 | | -45.00 |
HK Income tax | 14 219.00 | 8 500.00 | | 14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 570.00 | 703 553.00 | | 802 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 443.00 | 595 025.00 | | 661 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 127.00 | 108 528.00 | | 141 127.00 |
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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 | 1 218 119.00 | | 2 813.00 | 1 218 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 000.00 | |
I4 DECREASES Grand Total | | | 1 220 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 134.00 | | 2 813.00 | 5 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 000.00 | | | 1 205 000.00 |
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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 | 8 095.00 | 3 815.00 | 11 910.00 | 8 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | 1 610.00 | 6 885.00 | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820.00 | 2 205.00 | 5 025.00 | 2 820.00 |
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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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 574.00 | 184 574.00 | | 184 574.00 |
UX Other trade receivables | 301 892.00 | 301 892.00 | | 301 892.00 |
VP Miscellaneous | 117 568.00 | 117 568.00 | | 117 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 634.00 | 116 634.00 | | 116 634.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 501.00 | 419 501.00 | | 419 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 799.00 | 305 799.00 | | 305 799.00 |
