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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 288 315.00 | 69 133.00 | 219 183.00 | 288 315.00 |
BJ TOTAL (I) | 298 515.00 | 69 333.00 | 229 183.00 | 298 515.00 |
BX Customers and related accounts | 391 800.00 | | 391 800.00 | 391 800.00 |
BZ Other receivables | 1 262 799.00 | | 1 262 799.00 | 1 262 799.00 |
CF Cash and cash equivalents | 203 814.00 | | 203 814.00 | 203 814.00 |
CJ TOTAL (II) | 1 858 413.00 | | 1 858 413.00 | 1 858 413.00 |
CO Grand total (0 to V) | 2 156 928.00 | 69 333.00 | 2 087 596.00 | 2 156 928.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 930 777.00 | 726 896.00 | | 930 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 070.00 | 355 739.00 | | 550 070.00 |
DL TOTAL (I) | 1 481 067.00 | 1 082 855.00 | | 1 481 067.00 |
DU Loans and Debts from Credit Institutions (3) | 26 743.00 | 43 211.00 | | 26 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 034.00 | | |
DX Trade payables and related accounts | 64 997.00 | 77 558.00 | | 64 997.00 |
DY Tax and social security liabilities | 200 485.00 | 122 941.00 | | 200 485.00 |
DZ Fixed asset liabilities and related accounts | 47 173.00 | 73 062.00 | | 47 173.00 |
EA Other liabilities | 6 631.00 | 98 478.00 | | 6 631.00 |
EB Prepaid income (2) | 260 500.00 | 175 000.00 | | 260 500.00 |
EC TOTAL (IV) | 606 529.00 | 596 285.00 | | 606 529.00 |
EE Grand total (I to V) | 2 087 596.00 | 1 679 140.00 | | 2 087 596.00 |
EG Accrued income and payables due within one year | 596 600.00 | 596 285.00 | | 596 600.00 |
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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 | 1 224 298.00 | | 1 224 298.00 | 1 224 298.00 |
FJ Net sales | 1 224 298.00 | | 1 224 298.00 | 1 224 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 946.00 | |
FQ Other income | | | 4 713.00 | |
FR Total operating income (I) | | | 1 238 958.00 | |
FW Other purchases and external expenses | | | 284 610.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 104 163.00 | |
FZ Social Security Contributions | | | 36 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 642.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 467 047.00 | |
GG - OPERATING RESULT (I - II) | | | 771 911.00 | |
GK Income from other securities and fixed asset receivables | | | 10 809.00 | |
GN Positive exchange differences | | | 2 094.00 | |
GP Total financial income (V) | | | 12 903.00 | |
GR Interest and similar expenses | | | 652.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 946.00 | | | 9 946.00 |
A2 TOTAL ASSETS | | 539.00 | | |
HE Exceptional expenses on management operations | 2 180.00 | 630.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | 630.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -630.00 | | -2 180.00 |
HK Income tax | 231 567.00 | 164 332.00 | | 231 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 861.00 | 795 998.00 | | 1 251 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 790.00 | 440 259.00 | | 701 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 070.00 | 355 739.00 | | 550 070.00 |
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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 | 281 706.00 | | 16 808.00 | 281 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 298 515.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 508.00 | | 16 806.00 | 271 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 33 690.00 | 35 642.00 | | 33 690.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 490.00 | 35 642.00 | | 33 490.00 |
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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 | 64 997.00 | 64 997.00 | | 64 997.00 |
8C Staff and Related Accounts | 13 898.00 | 13 898.00 | | 13 898.00 |
8D Social Security and Other Social Organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
8E Income Taxes | 73 720.00 | 73 720.00 | | 73 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 173.00 | 47 173.00 | | 47 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
8L Deferred income | 260 500.00 | 260 500.00 | | 260 500.00 |
UX Other trade receivables | 391 800.00 | 391 800.00 | | 391 800.00 |
VB VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VC Group and associates | 1 177 312.00 | 1 177 312.00 | | 1 177 312.00 |
VH Loans with a maturity of more than one year at origin | 26 716.00 | 16 787.00 | 9 929.00 | 26 716.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 985.00 | 80 985.00 | | 80 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 598.00 | 1 654 598.00 | | 1 654 598.00 |
VW VAT | 97 068.00 | 97 068.00 | | 97 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 501.00 | 596 572.00 | 9 929.00 | 606 501.00 |
