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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 | 7 600.00 | 6 693.00 | 907.00 | 7 600.00 |
AT Other tangible assets | 16 086.00 | 11 697.00 | 4 389.00 | 16 086.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 35 113.00 | 18 390.00 | 16 723.00 | 35 113.00 |
BX Customers and related accounts | 163 061.00 | | 163 061.00 | 163 061.00 |
BZ Other receivables | 1 752 867.00 | | 1 752 867.00 | 1 752 867.00 |
CF Cash and cash equivalents | 980 929.00 | | 980 929.00 | 980 929.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 2 897 598.00 | | 2 897 598.00 | 2 897 598.00 |
CO Grand total (0 to V) | 2 932 711.00 | 18 390.00 | 2 914 321.00 | 2 932 711.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 235 289.00 | 220 521.00 | | 235 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 978.00 | 14 768.00 | | 47 978.00 |
DL TOTAL (I) | 327 267.00 | 279 289.00 | | 327 267.00 |
DU Loans and Debts from Credit Institutions (3) | 827.00 | 277.00 | | 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689 050.00 | 2 037 194.00 | | 1 689 050.00 |
DX Trade payables and related accounts | 173 040.00 | 264 698.00 | | 173 040.00 |
DY Tax and social security liabilities | 363 737.00 | 404 465.00 | | 363 737.00 |
EA Other liabilities | 360 400.00 | 360 400.00 | | 360 400.00 |
EC TOTAL (IV) | 2 587 054.00 | 3 067 034.00 | | 2 587 054.00 |
EE Grand total (I to V) | 2 914 321.00 | 3 346 323.00 | | 2 914 321.00 |
EG Accrued income and payables due within one year | 2 587 054.00 | 3 067 034.00 | | 2 587 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 827.00 | 277.00 | | 827.00 |
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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 | | | 1 380 041.00 | |
FJ Net sales | | | 1 380 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 300.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 388 579.00 | |
FW Other purchases and external expenses | | | 835 251.00 | |
FX Taxes, duties, and similar payments | | | 7 992.00 | |
FY Salaries and Wages | | | 212 744.00 | |
FZ Social Security Contributions | | | 88 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 148 532.00 | |
GG - OPERATING RESULT (I - II) | | | 240 046.00 | |
GH Attributed profit or transferred loss (III) | | | 580 992.00 | |
GI Supported loss or transferred profit (IV) | | | 6 136.00 | |
GR Interest and similar expenses | | | 110 215.00 | |
GU Total financial expenses (VI) | | | 110 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 599.00 | 91.00 | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | 91.00 | | 1 599.00 |
HE Exceptional expenses on management operations | 2 067.00 | 9 146.00 | | 2 067.00 |
HH Total exceptional expenses (VIII) | 2 067.00 | 9 146.00 | | 2 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -9 055.00 | | -468.00 |
HK Income tax | 656 241.00 | 378 879.00 | | 656 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 170.00 | 1 662 813.00 | | 1 971 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 192.00 | 1 648 045.00 | | 1 923 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 978.00 | 14 768.00 | | 47 978.00 |
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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 | 32 113.00 | | 3 000.00 | 32 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 426.00 | | |
I4 DECREASES Grand Total | | 35 113.00 | | |
IO DECREASES Total including other intangible assets | | 7 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 086.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 075.00 | | 1 011.00 | 15 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 437.00 | | 1 989.00 | 9 437.00 |
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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 | 14 179.00 | 4 211.00 | | 14 179.00 |
PE DEPRECIATION Total including other intangible assets | 5 659.00 | 1 033.00 | | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 519.00 | 3 178.00 | | 8 519.00 |
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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 | 1 689 050.00 | 1 689 050.00 | | 1 689 050.00 |
8B Suppliers and Related Accounts | 173 040.00 | 173 040.00 | | 173 040.00 |
8D Social Security and Other Social Organizations | 363 737.00 | 363 737.00 | | 363 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 400.00 | 360 400.00 | | 360 400.00 |
UT Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
UX Other trade receivables | 163 061.00 | 163 061.00 | | 163 061.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752 867.00 | 1 752 867.00 | | 1 752 867.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 795.00 | 1 916 669.00 | 3 126.00 | 1 919 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 054.00 | 2 587 054.00 | | 2 587 054.00 |
