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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 | 8 902.00 | 8 902.00 | | 8 902.00 |
AT Other tangible assets | 6 083.00 | 6 079.00 | 4.00 | 6 083.00 |
BJ TOTAL (I) | 145 605.00 | 14 981.00 | 130 624.00 | 145 605.00 |
BX Customers and related accounts | 139 436.00 | | 139 436.00 | 139 436.00 |
BZ Other receivables | 132 220.00 | | 132 220.00 | 132 220.00 |
CF Cash and cash equivalents | 600 282.00 | | 600 282.00 | 600 282.00 |
CJ TOTAL (II) | 871 938.00 | | 871 938.00 | 871 938.00 |
CO Grand total (0 to V) | 1 017 543.00 | 14 981.00 | 1 002 562.00 | 1 017 543.00 |
CU Other investments | 130 620.00 | | 130 620.00 | 130 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 891.00 | 178 008.00 | | 189 891.00 |
DH Retained earnings | | -21 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 575.00 | 120 963.00 | | 166 575.00 |
DL TOTAL (I) | 364 716.00 | 285 641.00 | | 364 716.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | 11 385.00 | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 407.00 | 133 043.00 | | 522 407.00 |
DX Trade payables and related accounts | 56 987.00 | 61 572.00 | | 56 987.00 |
DY Tax and social security liabilities | 56 312.00 | 39 386.00 | | 56 312.00 |
EA Other liabilities | 1 726.00 | 31 999.00 | | 1 726.00 |
EC TOTAL (IV) | 637 846.00 | 277 385.00 | | 637 846.00 |
EE Grand total (I to V) | 1 002 562.00 | 563 026.00 | | 1 002 562.00 |
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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 | 465 996.00 | | 465 996.00 | 465 996.00 |
FJ Net sales | 465 996.00 | | 465 996.00 | 465 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 468 674.00 | |
FW Other purchases and external expenses | | | 63 514.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 355 442.00 | |
FZ Social Security Contributions | | | 60 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 13 988.00 | |
GF Total Operating Expenses (II) | | | 506 611.00 | |
GG - OPERATING RESULT (I - II) | | | -37 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 548.00 | |
GP Total financial income (V) | | | 236 548.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
A2 TOTAL ASSETS | 19 942.00 | | | 19 942.00 |
HA Exceptional income from management transactions | 2 294.00 | | | 2 294.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 38 294.00 | | | 38 294.00 |
HE Exceptional expenses on management operations | 25 904.00 | 186.00 | | 25 904.00 |
HF Exceptional expenses on capital transactions | 44 375.00 | | | 44 375.00 |
HH Total exceptional expenses (VIII) | 70 279.00 | 186.00 | | 70 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 985.00 | -186.00 | | -31 985.00 |
HK Income tax | | 1 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 516.00 | 522 824.00 | | 743 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 941.00 | 401 862.00 | | 576 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 575.00 | 120 963.00 | | 166 575.00 |
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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 | 145 604.00 | | | 145 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 620.00 | |
IO DECREASES Total including other intangible assets | | | 8 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 620.00 | | | 130 620.00 |
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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 | 14 763.00 | 217.00 | | 14 763.00 |
PE DEPRECIATION Total including other intangible assets | 8 901.00 | | | 8 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 861.00 | 217.00 | | 5 861.00 |
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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 | 56 987.00 | 56 987.00 | | 56 987.00 |
8C Staff and Related Accounts | 16 491.00 | 16 491.00 | | 16 491.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
UX Other trade receivables | 139 435.00 | 139 435.00 | | 139 435.00 |
VB VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 524 206.00 | 524 206.00 | | 524 206.00 |
VK Loans repaid during the year | 11 384.00 | | | 11 384.00 |
VP Miscellaneous | 31 205.00 | 31 205.00 | | 31 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 472.00 | 4 472.00 | | 4 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 656.00 | 271 656.00 | | 271 656.00 |
VW VAT | 20 779.00 | 20 779.00 | | 20 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 845.00 | 637 845.00 | | 637 845.00 |
