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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 52 054.00 | 16 505.00 | 35 549.00 | 52 054.00 |
BJ TOTAL (I) | 933 506.00 | 17 954.00 | 915 552.00 | 933 506.00 |
BX Customers and related accounts | 120 032.00 | | 120 032.00 | 120 032.00 |
BZ Other receivables | 218 993.00 | | 218 993.00 | 218 993.00 |
CF Cash and cash equivalents | 32 141.00 | | 32 141.00 | 32 141.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 373 340.00 | | 373 340.00 | 373 340.00 |
CO Grand total (0 to V) | 1 306 846.00 | 17 954.00 | 1 288 891.00 | 1 306 846.00 |
CU Other investments | 880 003.00 | | 880 003.00 | 880 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 405 250.00 | | 405 250.00 |
DD Legal reserve (1) | 17 495.00 | 10 517.00 | | 17 495.00 |
DG Other reserves | 323 697.00 | 191 112.00 | | 323 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 960.00 | 139 563.00 | | 58 960.00 |
DK Regulated provisions | 5 912.00 | 4 061.00 | | 5 912.00 |
DL TOTAL (I) | 811 314.00 | 750 503.00 | | 811 314.00 |
DU Loans and Debts from Credit Institutions (3) | 275 599.00 | 347 575.00 | | 275 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 530.00 | 50 921.00 | | 42 530.00 |
DX Trade payables and related accounts | 69 555.00 | 28 175.00 | | 69 555.00 |
DY Tax and social security liabilities | 89 893.00 | 49 037.00 | | 89 893.00 |
EC TOTAL (IV) | 477 577.00 | 475 707.00 | | 477 577.00 |
EE Grand total (I to V) | 1 288 891.00 | 1 226 210.00 | | 1 288 891.00 |
EG Accrued income and payables due within one year | 477 577.00 | 201 542.00 | | 477 577.00 |
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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 | 388 704.00 | | 388 704.00 | 388 704.00 |
FJ Net sales | 388 704.00 | | 388 704.00 | 388 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 388 714.00 | |
FW Other purchases and external expenses | | | 58 905.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
FY Salaries and Wages | | | 190 922.00 | |
FZ Social Security Contributions | | | 100 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 977.00 | |
GE Other Expenses | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 365 551.00 | |
GG - OPERATING RESULT (I - II) | | | 23 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 120.00 | |
GP Total financial income (V) | | | 98 120.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 832.00 | | |
A4 Equity method investments | 1 012.00 | 974.00 | | 1 012.00 |
HE Exceptional expenses on management operations | 530.00 | 137.00 | | 530.00 |
HG Exceptional depreciation and provisions | 1 851.00 | 1 851.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 1 988.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | -1 988.00 | | -2 381.00 |
HK Income tax | 56 273.00 | 13 223.00 | | 56 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 834.00 | 494 760.00 | | 486 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 874.00 | 355 197.00 | | 427 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 960.00 | 139 563.00 | | 58 960.00 |
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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 | 908 046.00 | | 25 460.00 | 908 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 594.00 | | 25 460.00 | 26 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 003.00 | | | 880 003.00 |
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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 | 10 977.00 | 6 977.00 | | 10 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | 131.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 659.00 | 6 846.00 | | 9 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 061.00 | 1 851.00 | | 4 061.00 |
7C Grand total | 4 061.00 | 1 851.00 | | 4 061.00 |
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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 | 69 555.00 | 69 555.00 | | 69 555.00 |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | | 24 409.00 |
8E Income Taxes | 43 979.00 | 43 979.00 | | 43 979.00 |
UX Other trade receivables | 120 032.00 | 120 032.00 | | 120 032.00 |
VB VAT | 8 304.00 | 8 304.00 | | 8 304.00 |
VC Group and associates | 210 573.00 | 210 573.00 | | 210 573.00 |
VG Loans with a maturity of up to one year at origin | 149 982.00 | 149 982.00 | | 149 982.00 |
VH Loans with a maturity of more than one year at origin | 125 618.00 | 125 618.00 | | 125 618.00 |
VI Group and Associates | 42 530.00 | 42 530.00 | | 42 530.00 |
VK Loans repaid during the year | 71 630.00 | | | 71 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479.00 | 1 479.00 | | 1 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 199.00 | 341 199.00 | | 341 199.00 |
VW VAT | 20 025.00 | 20 025.00 | | 20 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 577.00 | 477 577.00 | | 477 577.00 |
