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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 40 858.00 | 7 474.00 | 33 384.00 | 40 858.00 |
BJ TOTAL (I) | 468 924.00 | 9 024.00 | 459 900.00 | 468 924.00 |
BX Customers and related accounts | 221 294.00 | | 221 294.00 | 221 294.00 |
BZ Other receivables | 514 898.00 | | 514 898.00 | 514 898.00 |
CD Marketable securities | 251 074.00 | | 251 074.00 | 251 074.00 |
CF Cash and cash equivalents | 367 093.00 | | 367 093.00 | 367 093.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 1 356 979.00 | | 1 356 979.00 | 1 356 979.00 |
CO Grand total (0 to V) | 1 825 903.00 | 9 024.00 | 1 816 879.00 | 1 825 903.00 |
CU Other investments | 426 516.00 | | 426 516.00 | 426 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 037 766.00 | 828 382.00 | | 1 037 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 587.00 | 309 384.00 | | 321 587.00 |
DL TOTAL (I) | 1 560 653.00 | 1 339 066.00 | | 1 560 653.00 |
DU Loans and Debts from Credit Institutions (3) | 65 720.00 | 61 265.00 | | 65 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 214.00 | 34 138.00 | | 94 214.00 |
DX Trade payables and related accounts | 11 242.00 | 34 718.00 | | 11 242.00 |
DY Tax and social security liabilities | 84 870.00 | 78 818.00 | | 84 870.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 256 226.00 | 208 938.00 | | 256 226.00 |
EE Grand total (I to V) | 1 816 879.00 | 1 548 004.00 | | 1 816 879.00 |
EG Accrued income and payables due within one year | 230 602.00 | 177 870.00 | | 230 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 262 631.00 | |
FJ Net sales | | | 262 631.00 | |
FQ Other income | | | 3 025.00 | |
FR Total operating income (I) | | | 265 657.00 | |
FW Other purchases and external expenses | | | 73 811.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 106 848.00 | |
FZ Social Security Contributions | | | 51 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 461.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 239 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 719.00 | |
GP Total financial income (V) | | | 300 675.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 10 000.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 438.00 | -10 000.00 | | 6 438.00 |
HK Income tax | 9 850.00 | 3 199.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 331.00 | 493 820.00 | | 576 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 743.00 | 184 435.00 | | 254 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 587.00 | 309 384.00 | | 321 587.00 |
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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 | 437 835.00 | 35 089.00 | | 437 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 426 516.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 468 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 769.00 | 35 089.00 | | 5 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 516.00 | | | 430 516.00 |
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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 | 11 242.00 | 11 242.00 | | 11 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 394.00 | 94 394.00 | | 94 394.00 |
UX Other trade receivables | 221 294.00 | 221 294.00 | | 221 294.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 65 355.00 | 39 731.00 | 25 624.00 | 65 355.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 30 909.00 | | | 30 909.00 |
VN Other taxes, similar payments | 514 898.00 | 514 898.00 | | 514 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 870.00 | 84 870.00 | | 84 870.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 811.00 | 738 811.00 | | 738 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 226.00 | 230 602.00 | 25 624.00 | 256 226.00 |
