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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 | 107 464.00 | 107 464.00 | | 107 464.00 |
AT Other tangible assets | 167 465.00 | 130 511.00 | 36 955.00 | 167 465.00 |
BJ TOTAL (I) | 556 655.00 | 237 975.00 | 318 680.00 | 556 655.00 |
BX Customers and related accounts | 387 714.00 | | 387 714.00 | 387 714.00 |
BZ Other receivables | 387 947.00 | | 387 947.00 | 387 947.00 |
CF Cash and cash equivalents | 13 785.00 | | 13 785.00 | 13 785.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 794 840.00 | | 794 840.00 | 794 840.00 |
CO Grand total (0 to V) | 1 351 495.00 | 237 975.00 | 1 113 521.00 | 1 351 495.00 |
CU Other investments | 281 726.00 | | 281 726.00 | 281 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 928.00 | 56 928.00 | | 56 928.00 |
DH Retained earnings | 58 386.00 | 25 161.00 | | 58 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 698.00 | 313 225.00 | | 247 698.00 |
DL TOTAL (I) | 638 012.00 | 670 314.00 | | 638 012.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 9 798.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 708.00 | 113 274.00 | | 236 708.00 |
DX Trade payables and related accounts | 13 392.00 | 18 338.00 | | 13 392.00 |
DY Tax and social security liabilities | 212 083.00 | 206 646.00 | | 212 083.00 |
EA Other liabilities | 13 215.00 | | | 13 215.00 |
EC TOTAL (IV) | 475 508.00 | 348 057.00 | | 475 508.00 |
EE Grand total (I to V) | 1 113 521.00 | 1 018 371.00 | | 1 113 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 589.00 | | |
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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 | 805 349.00 | | 805 349.00 | 805 349.00 |
FJ Net sales | 805 349.00 | | 805 349.00 | 805 349.00 |
FQ Other income | | | 17 792.00 | |
FR Total operating income (I) | | | 823 141.00 | |
FW Other purchases and external expenses | | | 321 373.00 | |
FX Taxes, duties, and similar payments | | | 14 833.00 | |
FY Salaries and Wages | | | 307 900.00 | |
FZ Social Security Contributions | | | 155 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 210.00 | |
GF Total Operating Expenses (II) | | | 816 767.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 500.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 247 531.00 | |
GR Interest and similar expenses | | | 2 786.00 | |
GU Total financial expenses (VI) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HB Exceptional income from capital transactions | 45 000.00 | 147 060.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 002.00 | 147 063.00 | | 45 002.00 |
HE Exceptional expenses on management operations | 130.00 | 2.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 42 375.00 | 97 190.00 | | 42 375.00 |
HH Total exceptional expenses (VIII) | 42 505.00 | 97 192.00 | | 42 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 497.00 | 49 871.00 | | 2 497.00 |
HK Income tax | 5 918.00 | 1 064.00 | | 5 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 674.00 | 1 193 776.00 | | 1 115 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 976.00 | 880 551.00 | | 867 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 698.00 | 313 225.00 | | 247 698.00 |
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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 | 540 648.00 | | 62 394.00 | 540 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 726.00 | |
I4 DECREASES Grand Total | | 46 386.00 | 556 655.00 | |
IO DECREASES Total including other intangible assets | | | 107 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 386.00 | 167 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 464.00 | | | 107 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 458.00 | | 62 394.00 | 151 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 726.00 | | | 281 726.00 |
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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 | 224 776.00 | 17 210.00 | 4 011.00 | 224 776.00 |
PE DEPRECIATION Total including other intangible assets | 107 001.00 | 463.00 | | 107 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 775.00 | 16 747.00 | 4 011.00 | 117 775.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
8B Suppliers and Related Accounts | 13 392.00 | 13 392.00 | | 13 392.00 |
8C Staff and Related Accounts | 79 667.00 | 79 667.00 | | 79 667.00 |
8D Social Security and Other Social Organizations | 51 100.00 | 51 100.00 | | 51 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 387 714.00 | 387 714.00 | | 387 714.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 375 098.00 | 375 098.00 | | 375 098.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 235 345.00 | 235 345.00 | | 235 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 804.00 | 10 804.00 | | 10 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
VS Prepaid expenses | 5 395.00 | 5 395.00 | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 056.00 | 781 056.00 | | 781 056.00 |
VW VAT | 70 512.00 | 70 512.00 | | 70 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 508.00 | 475 508.00 | | 475 508.00 |
