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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 | 50 897.00 | 44 856.00 | 6 041.00 | 50 897.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 378 708.00 | 46 897.00 | 331 811.00 | 378 708.00 |
BX Customers and related accounts | 868 909.00 | | 868 909.00 | 868 909.00 |
BZ Other receivables | 66 255.00 | | 66 255.00 | 66 255.00 |
CF Cash and cash equivalents | 125 261.00 | | 125 261.00 | 125 261.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 1 063 644.00 | | 1 063 644.00 | 1 063 644.00 |
CO Grand total (0 to V) | 1 442 352.00 | 46 897.00 | 1 395 455.00 | 1 442 352.00 |
CU Other investments | 325 770.00 | | 325 770.00 | 325 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 135 376.00 | 161 258.00 | | 135 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 718.00 | -25 882.00 | | 89 718.00 |
DL TOTAL (I) | 268 594.00 | 178 876.00 | | 268 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 755.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682 273.00 | 269 997.00 | | 682 273.00 |
DX Trade payables and related accounts | 83 087.00 | 488 250.00 | | 83 087.00 |
DY Tax and social security liabilities | 289 519.00 | 283 931.00 | | 289 519.00 |
EA Other liabilities | 71 981.00 | 121 512.00 | | 71 981.00 |
EC TOTAL (IV) | 1 126 860.00 | 1 182 445.00 | | 1 126 860.00 |
EE Grand total (I to V) | 1 395 455.00 | 1 361 321.00 | | 1 395 455.00 |
EI Including equity loans | 682 273.00 | | | 682 273.00 |
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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 | 1 527 250.00 | | 1 527 250.00 | 1 527 250.00 |
FJ Net sales | 1 527 250.00 | | 1 527 250.00 | 1 527 250.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 530 652.00 | |
FW Other purchases and external expenses | | | 928 091.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 339 696.00 | |
FZ Social Security Contributions | | | 140 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 341.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 1 418 926.00 | |
GG - OPERATING RESULT (I - II) | | | 111 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2.00 | | 2 300.00 |
HD Total exceptional income (VII) | 5 172.00 | 2.00 | | 5 172.00 |
HE Exceptional expenses on management operations | 1 977.00 | | | 1 977.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 977.00 | 2.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 195.00 | | | 3 195.00 |
HK Income tax | 22 980.00 | -3 102.00 | | 22 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 091.00 | 1 467 696.00 | | 1 539 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 373.00 | 1 493 578.00 | | 1 449 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 718.00 | -25 882.00 | | 89 718.00 |
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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 | 379 869.00 | | 15 312.00 | 379 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 770.00 | |
I4 DECREASES Grand Total | | 16 472.00 | 378 708.00 | |
IO DECREASES Total including other intangible assets | | | 50 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 472.00 | 2 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 585.00 | | 15 312.00 | 35 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 514.00 | | | 18 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 770.00 | | | 325 770.00 |
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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 | 54 029.00 | 9 341.00 | 16 472.00 | 54 029.00 |
PE DEPRECIATION Total including other intangible assets | 35 585.00 | 9 271.00 | | 35 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 444.00 | 70.00 | 16 472.00 | 18 444.00 |
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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 | 83 087.00 | 83 087.00 | | 83 087.00 |
8C Staff and Related Accounts | 58 208.00 | 58 208.00 | | 58 208.00 |
8D Social Security and Other Social Organizations | 75 512.00 | 75 512.00 | | 75 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 981.00 | 71 981.00 | | 71 981.00 |
UX Other trade receivables | 868 909.00 | 868 909.00 | | 868 909.00 |
VB VAT | 21 928.00 | 21 928.00 | | 21 928.00 |
VI Group and Associates | 882 273.00 | 882 273.00 | | 882 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 327.00 | 44 327.00 | | 44 327.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 382.00 | 938 382.00 | | 938 382.00 |
VW VAT | 150 536.00 | 150 536.00 | | 150 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 860.00 | 1 126 860.00 | | 1 126 860.00 |
