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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 | 18 379.00 | 13 579.00 | 4 800.00 | 18 379.00 |
AT Other tangible assets | 20 622.00 | 19 933.00 | 688.00 | 20 622.00 |
BJ TOTAL (I) | 639 001.00 | 33 512.00 | 605 488.00 | 639 001.00 |
BX Customers and related accounts | 200 027.00 | | 200 027.00 | 200 027.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 80 483.00 | | 80 483.00 | 80 483.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 283 082.00 | | 283 082.00 | 283 082.00 |
CO Grand total (0 to V) | 922 083.00 | 33 512.00 | 888 570.00 | 922 083.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 733 858.00 | | | 733 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | | | 26 651.00 |
DL TOTAL (I) | 771 510.00 | | | 771 510.00 |
DU Loans and Debts from Credit Institutions (3) | 3 849.00 | | | 3 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984.00 | | | 1 984.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 108 724.00 | | | 108 724.00 |
EC TOTAL (IV) | 117 060.00 | | | 117 060.00 |
EE Grand total (I to V) | 888 570.00 | | | 888 570.00 |
EG Accrued income and payables due within one year | 117 060.00 | | | 117 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 457 854.00 | | 457 854.00 | 457 854.00 |
FJ Net sales | 457 854.00 | | 457 854.00 | 457 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 458 359.00 | |
FW Other purchases and external expenses | | | 27 769.00 | |
FX Taxes, duties, and similar payments | | | 7 546.00 | |
FY Salaries and Wages | | | 260 223.00 | |
FZ Social Security Contributions | | | 119 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 596.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 419 796.00 | |
GG - OPERATING RESULT (I - II) | | | 38 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 35 279.00 | | | 35 279.00 |
HJ Employee participation in company results | 11 810.00 | | | 11 810.00 |
HK Income tax | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 359.00 | | | 462 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 708.00 | | | 435 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | | | 26 651.00 |
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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 | 643 001.00 | | | 643 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 639 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 379.00 | | | 18 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 622.00 | | | 20 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 000.00 | | | 604 000.00 |
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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 | 28 916.00 | 4 597.00 | 33 513.00 | 28 916.00 |
PE DEPRECIATION Total including other intangible assets | 11 142.00 | 2 437.00 | 13 579.00 | 11 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 2 160.00 | 19 934.00 | 17 774.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8D Social Security and Other Social Organizations | 108 724.00 | 108 724.00 | | 108 724.00 |
UX Other trade receivables | 200 028.00 | 200 028.00 | | 200 028.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 3 814.00 | 3 814.00 | | 3 814.00 |
VI Group and Associates | 1 984.00 | 1 984.00 | | 1 984.00 |
VK Loans repaid during the year | 5 039.00 | | | 5 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 599.00 | 202 599.00 | | 202 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 061.00 | 117 061.00 | | 117 061.00 |
