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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 216 722.00 | 99 855.00 | 116 866.00 | 216 722.00 |
BJ TOTAL (I) | 3 666 722.00 | 99 855.00 | 3 566 866.00 | 3 666 722.00 |
BX Customers and related accounts | 166 093.00 | | 166 093.00 | 166 093.00 |
BZ Other receivables | 24 564.00 | | 24 564.00 | 24 564.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 123 462.00 | | 123 462.00 | 123 462.00 |
CH Prepaid expenses | 2 923.00 | | 2 923.00 | 2 923.00 |
CJ TOTAL (II) | 667 043.00 | | 667 043.00 | 667 043.00 |
CO Grand total (0 to V) | 4 333 765.00 | 99 855.00 | 4 233 909.00 | 4 333 765.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 282 100.00 | | | 2 282 100.00 |
DD Legal reserve (1) | 55 849.00 | | | 55 849.00 |
DE Statutory or contractual reserves | 1 550 225.00 | | | 1 550 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 594.00 | | | 5 594.00 |
DL TOTAL (I) | 3 893 768.00 | | | 3 893 768.00 |
DU Loans and Debts from Credit Institutions (3) | 33 154.00 | | | 33 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 449.00 | | | 238 449.00 |
DX Trade payables and related accounts | 3 674.00 | | | 3 674.00 |
DY Tax and social security liabilities | 61 464.00 | | | 61 464.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EC TOTAL (IV) | 340 140.00 | | | 340 140.00 |
EE Grand total (I to V) | 4 233 909.00 | | | 4 233 909.00 |
EG Accrued income and payables due within one year | 315 648.00 | | | 315 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 543 011.00 | | 543 011.00 | 543 011.00 |
FJ Net sales | 543 011.00 | | 543 011.00 | 543 011.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 548 640.00 | |
FW Other purchases and external expenses | | | 59 460.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 385 948.00 | |
FZ Social Security Contributions | | | 32 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 818.00 | |
GF Total Operating Expenses (II) | | | 529 509.00 | |
GG - OPERATING RESULT (I - II) | | | 19 130.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | | | -2 571.00 |
HK Income tax | 11 815.00 | | | 11 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 231.00 | | | 550 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 637.00 | | | 544 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 594.00 | | | 5 594.00 |
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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 | |
I4 DECREASES Grand Total | | 3 174.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 174.00 | | |
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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 | 3 674.00 | 3 674.00 | | 3 674.00 |
8D Social Security and Other Social Organizations | 61 464.00 | 61 464.00 | | 61 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
UX Other trade receivables | 166 094.00 | 166 094.00 | | 166 094.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 33 061.00 | 8 569.00 | 24 492.00 | 33 061.00 |
VI Group and Associates | 238 450.00 | 238 450.00 | | 238 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 564.00 | 24 564.00 | | 24 564.00 |
VS Prepaid expenses | 2 923.00 | 2 923.00 | | 2 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 581.00 | 193 581.00 | | 193 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 141.00 | 315 649.00 | 24 492.00 | 340 141.00 |
