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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 183 242.00 | 33 223.00 | 150 019.00 | 183 242.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 302 079.00 | 33 223.00 | 268 856.00 | 302 079.00 |
BT Goods | 44 040.00 | | 44 040.00 | 44 040.00 |
BX Customers and related accounts | 454 505.00 | | 454 505.00 | 454 505.00 |
BZ Other receivables | 403 097.00 | | 403 097.00 | 403 097.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 236 860.00 | | 236 860.00 | 236 860.00 |
CH Prepaid expenses | 7 972.00 | | 7 972.00 | 7 972.00 |
CJ TOTAL (II) | 1 166 474.00 | 20 000.00 | 1 146 474.00 | 1 166 474.00 |
CO Grand total (0 to V) | 1 468 554.00 | 53 223.00 | 1 415 331.00 | 1 468 554.00 |
CU Other investments | 2 110.00 | | 2 110.00 | 2 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 676 654.00 | | | 676 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 017.00 | | | 258 017.00 |
DJ Investment subsidies | 10 320.00 | | | 10 320.00 |
DL TOTAL (I) | 946 091.00 | | | 946 091.00 |
DU Loans and Debts from Credit Institutions (3) | 93 672.00 | | | 93 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 335.00 | | | 103 335.00 |
DX Trade payables and related accounts | 23 960.00 | | | 23 960.00 |
DY Tax and social security liabilities | 245 493.00 | | | 245 493.00 |
EA Other liabilities | 2 779.00 | | | 2 779.00 |
EC TOTAL (IV) | 469 240.00 | | | 469 240.00 |
EE Grand total (I to V) | 1 415 331.00 | | | 1 415 331.00 |
EG Accrued income and payables due within one year | 403 538.00 | | | 403 538.00 |
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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 | 642 609.00 | | 642 609.00 | 642 609.00 |
FJ Net sales | 642 609.00 | | 642 609.00 | 642 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 643 695.00 | |
FS Purchases of goods (including customs duties) | | | 5 093.00 | |
FW Other purchases and external expenses | | | 146 925.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 57 721.00 | |
FZ Social Security Contributions | | | 32 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 182.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 278 695.00 | |
GG - OPERATING RESULT (I - II) | | | 365 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341.00 | |
GK Income from other securities and fixed asset receivables | | | 450.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 2 394.00 | |
GR Interest and similar expenses | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 30 580.00 | | | 30 580.00 |
HD Total exceptional income (VII) | 30 580.00 | | | 30 580.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 21 445.00 | | | 21 445.00 |
HH Total exceptional expenses (VIII) | 24 550.00 | | | 24 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 030.00 | | | 6 030.00 |
HK Income tax | 102 712.00 | | | 102 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 670.00 | | | 676 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 653.00 | | | 418 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 017.00 | | | 258 017.00 |
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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 | 189 918.00 | | 166 119.00 | 189 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 784.00 | 6 838.00 | |
I4 DECREASES Grand Total | | 53 958.00 | 302 079.00 | |
IO DECREASES Total including other intangible assets | | | 112 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 174.00 | 183 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 000.00 | | | 112 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 303.00 | | 164 113.00 | 65 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | 2 007.00 | 12 615.00 |
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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 | 25 770.00 | 32 182.00 | 24 729.00 | 25 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 770.00 | 32 182.00 | 24 729.00 | 25 770.00 |
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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 | 93 672.00 | 27 970.00 | 65 703.00 | 93 672.00 |
8B Suppliers and Related Accounts | 23 960.00 | 23 960.00 | | 23 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 607.00 | 351 607.00 | | 351 607.00 |
UT Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857 602.00 | 857 602.00 | | 857 602.00 |
VS Prepaid expenses | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 302.00 | 865 574.00 | 4 728.00 | 870 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 240.00 | 403 538.00 | 65 703.00 | 469 240.00 |
