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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
AT Other tangible assets | 113 177.00 | 92 301.00 | 20 876.00 | 113 177.00 |
BB Receivables related to investments | 57 448.00 | | 57 448.00 | 57 448.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 275 241.00 | 99 241.00 | 176 000.00 | 275 241.00 |
BX Customers and related accounts | 2 625 555.00 | | 2 625 555.00 | 2 625 555.00 |
BZ Other receivables | 2 366 208.00 | | 2 366 208.00 | 2 366 208.00 |
CF Cash and cash equivalents | 2 081 134.00 | | 2 081 134.00 | 2 081 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 072 897.00 | | 7 072 897.00 | 7 072 897.00 |
CO Grand total (0 to V) | 7 348 138.00 | 99 241.00 | 7 248 897.00 | 7 348 138.00 |
CU Other investments | 86 676.00 | | 86 676.00 | 86 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 3 826 940.00 | 2 771 080.00 | | 3 826 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 070.00 | 1 055 860.00 | | 1 151 070.00 |
DL TOTAL (I) | 5 094 610.00 | 3 943 540.00 | | 5 094 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 634.00 | 985 057.00 | | 1 442 634.00 |
DX Trade payables and related accounts | 137 088.00 | 72 094.00 | | 137 088.00 |
DY Tax and social security liabilities | 556 332.00 | 780 404.00 | | 556 332.00 |
EA Other liabilities | 18 233.00 | 7 172.00 | | 18 233.00 |
EC TOTAL (IV) | 2 154 287.00 | 1 845 698.00 | | 2 154 287.00 |
EE Grand total (I to V) | 7 248 897.00 | 5 789 238.00 | | 7 248 897.00 |
EG Accrued income and payables due within one year | 2 154 287.00 | 1 845 698.00 | | 2 154 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 971.00 | | |
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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 | 1 376 356.00 | | 1 376 356.00 | 1 376 356.00 |
FJ Net sales | 1 376 356.00 | | 1 376 356.00 | 1 376 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 376 373.00 | |
FW Other purchases and external expenses | | | 119 134.00 | |
FX Taxes, duties, and similar payments | | | 32 291.00 | |
FY Salaries and Wages | | | 312 307.00 | |
FZ Social Security Contributions | | | 153 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 624 521.00 | |
GG - OPERATING RESULT (I - II) | | | 751 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 034.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 521 034.00 | |
GR Interest and similar expenses | | | 9 923.00 | |
GU Total financial expenses (VI) | | | 9 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 93 413.00 | | | 93 413.00 |
HD Total exceptional income (VII) | 93 413.00 | 100.00 | | 93 413.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 979.00 | 100.00 | | 92 979.00 |
HK Income tax | 204 872.00 | 283 820.00 | | 204 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 820.00 | 1 920 727.00 | | 1 990 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 750.00 | 864 866.00 | | 839 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 070.00 | 1 055 860.00 | | 1 151 070.00 |
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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 | 275 741.00 | | | 275 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 124.00 | |
I4 DECREASES Grand Total | | 500.00 | 275 241.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 6 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 177.00 | | | 113 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 124.00 | | | 155 124.00 |
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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 | 92 731.00 | 7 010.00 | | 92 731.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 291.00 | 7 010.00 | | 85 291.00 |
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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 | 137 088.00 | 137 088.00 | | 137 088.00 |
8C Staff and Related Accounts | 41 040.00 | 41 040.00 | | 41 040.00 |
8D Social Security and Other Social Organizations | 77 531.00 | 77 531.00 | | 77 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233.00 | 18 233.00 | | 18 233.00 |
UL Receivables related to investments | 57 448.00 | 57 448.00 | | 57 448.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 625 555.00 | 2 625 555.00 | | 2 625 555.00 |
VB VAT | 28 192.00 | 28 192.00 | | 28 192.00 |
VC Group and associates | 1 145 726.00 | 1 145 726.00 | | 1 145 726.00 |
VI Group and Associates | 1 442 634.00 | 1 442 634.00 | | 1 442 634.00 |
VM Income taxes | 775 553.00 | 775 553.00 | | 775 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 737.00 | 416 737.00 | | 416 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 211.00 | 5 060 211.00 | | 5 060 211.00 |
VW VAT | 437 760.00 | 437 760.00 | | 437 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 286.00 | 2 154 286.00 | | 2 154 286.00 |
