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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 | 31 752.00 | 22 491.00 | 9 261.00 | 31 752.00 |
BJ TOTAL (I) | 1 437 970.00 | 22 491.00 | 1 415 479.00 | 1 437 970.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 299 225.00 | | 299 225.00 | 299 225.00 |
CH Prepaid expenses | 52 344.00 | | 52 344.00 | 52 344.00 |
CJ TOTAL (II) | 406 569.00 | | 406 569.00 | 406 569.00 |
CO Grand total (0 to V) | 1 844 538.00 | 22 491.00 | 1 822 047.00 | 1 844 538.00 |
CU Other investments | 1 406 218.00 | | 1 406 218.00 | 1 406 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380.00 | 2 380.00 | | 2 380.00 |
DB Share, merger, contribution premiums, etc. | 880 756.00 | 880 756.00 | | 880 756.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 338 245.00 | 298 141.00 | | 338 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 649.00 | 40 104.00 | | 67 649.00 |
DK Regulated provisions | 16 050.00 | 11 468.00 | | 16 050.00 |
DL TOTAL (I) | 1 305 318.00 | 1 233 087.00 | | 1 305 318.00 |
DU Loans and Debts from Credit Institutions (3) | 67 207.00 | 107 984.00 | | 67 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 515.00 | 10 535.00 | | 14 515.00 |
DX Trade payables and related accounts | 10 896.00 | 11 866.00 | | 10 896.00 |
DY Tax and social security liabilities | 183 919.00 | 403 445.00 | | 183 919.00 |
EA Other liabilities | 240 193.00 | | | 240 193.00 |
EC TOTAL (IV) | 516 730.00 | 533 831.00 | | 516 730.00 |
EE Grand total (I to V) | 1 822 047.00 | 1 766 917.00 | | 1 822 047.00 |
EG Accrued income and payables due within one year | 493 299.00 | 484 145.00 | | 493 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 461.00 | 6 657.00 | | 17 461.00 |
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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 | 699 172.00 | | 699 172.00 | 699 172.00 |
FJ Net sales | 699 172.00 | | 699 172.00 | 699 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 714 336.00 | |
FW Other purchases and external expenses | | | 33 269.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 405 796.00 | |
FZ Social Security Contributions | | | 175 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 048.00 | |
GG - OPERATING RESULT (I - II) | | | 88 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666.00 | |
GP Total financial income (V) | | | 6 666.00 | |
GR Interest and similar expenses | | | 4 134.00 | |
GU Total financial expenses (VI) | | | 4 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 160.00 | 14 859.00 | | 15 160.00 |
HE Exceptional expenses on management operations | 42.00 | 4.00 | | 42.00 |
HG Exceptional depreciation and provisions | 4 582.00 | 4 582.00 | | 4 582.00 |
HH Total exceptional expenses (VIII) | 4 624.00 | 4 586.00 | | 4 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 624.00 | -4 586.00 | | -4 624.00 |
HK Income tax | 18 547.00 | 6 229.00 | | 18 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 003.00 | 886 861.00 | | 721 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 354.00 | 846 758.00 | | 653 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 649.00 | 40 104.00 | | 67 649.00 |
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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 | 1 437 890.00 | | 80.00 | 1 437 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 218.00 | |
I4 DECREASES Grand Total | | | 1 437 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 138.00 | | 80.00 | 1 406 138.00 |
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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 | 16 141.00 | 6 350.00 | | 16 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 141.00 | 6 350.00 | | 16 141.00 |
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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 | 10 896.00 | 10 896.00 | | 10 896.00 |
8C Staff and Related Accounts | 61 986.00 | 61 986.00 | | 61 986.00 |
8D Social Security and Other Social Organizations | 75 642.00 | 75 642.00 | | 75 642.00 |
8E Income Taxes | 12 316.00 | 12 316.00 | | 12 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 193.00 | 240 193.00 | | 240 193.00 |
UX Other trade receivables | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 53 327.00 | 53 327.00 | | 53 327.00 |
VC Group and associates | 2 966.00 | 2 966.00 | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 17 461.00 | 17 461.00 | | 17 461.00 |
VH Loans with a maturity of more than one year at origin | 49 746.00 | 26 316.00 | 23 430.00 | 49 746.00 |
VI Group and Associates | 14 515.00 | 14 515.00 | | 14 515.00 |
VK Loans repaid during the year | 51 520.00 | | | 51 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 892.00 | 7 892.00 | | 7 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 932.00 | 242 932.00 | | 242 932.00 |
VS Prepaid expenses | 52 344.00 | 52 344.00 | | 52 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 569.00 | 406 569.00 | | 406 569.00 |
VW VAT | 26 083.00 | 26 083.00 | | 26 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 730.00 | 493 299.00 | 23 430.00 | 516 730.00 |
