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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 | 32 127.00 | 25 369.00 | 6 759.00 | 32 127.00 |
AT Other tangible assets | 16 498.00 | 12 967.00 | 3 532.00 | 16 498.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 641 741.00 | 38 335.00 | 603 405.00 | 641 741.00 |
BX Customers and related accounts | 174 012.00 | | 174 012.00 | 174 012.00 |
BZ Other receivables | 55 699.00 | | 55 699.00 | 55 699.00 |
CF Cash and cash equivalents | 294 349.00 | | 294 349.00 | 294 349.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 528 073.00 | | 528 073.00 | 528 073.00 |
CO Grand total (0 to V) | 1 169 814.00 | 38 335.00 | 1 131 478.00 | 1 169 814.00 |
CU Other investments | 593 000.00 | | 593 000.00 | 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 605.00 | 1 303.00 | | 46 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 671.00 | 45 302.00 | | 168 671.00 |
DL TOTAL (I) | 221 276.00 | 52 605.00 | | 221 276.00 |
DU Loans and Debts from Credit Institutions (3) | 768 951.00 | 889 905.00 | | 768 951.00 |
DX Trade payables and related accounts | 11 310.00 | 11 317.00 | | 11 310.00 |
DY Tax and social security liabilities | 129 372.00 | 73 824.00 | | 129 372.00 |
EA Other liabilities | 569.00 | 753.00 | | 569.00 |
EC TOTAL (IV) | 910 202.00 | 975 799.00 | | 910 202.00 |
EE Grand total (I to V) | 1 131 478.00 | 1 028 404.00 | | 1 131 478.00 |
EG Accrued income and payables due within one year | 281 797.00 | 230 930.00 | | 281 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 247.00 | | 194.00 |
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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 | 697 730.00 | | 697 730.00 | 697 730.00 |
FJ Net sales | 697 730.00 | | 697 730.00 | 697 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 700 024.00 | |
FU Purchases of raw materials and other supplies | | | 2 932.00 | |
FW Other purchases and external expenses | | | 84 710.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 473 367.00 | |
FZ Social Security Contributions | | | 84 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 661 525.00 | |
GG - OPERATING RESULT (I - II) | | | 38 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 692.00 | |
GP Total financial income (V) | | | 147 692.00 | |
GR Interest and similar expenses | | | 12 513.00 | |
GU Total financial expenses (VI) | | | 12 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 123.00 | | |
HH Total exceptional expenses (VIII) | | 2 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 123.00 | | |
HK Income tax | 5 006.00 | 5 109.00 | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 716.00 | 675 879.00 | | 847 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 045.00 | 630 576.00 | | 679 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 671.00 | 45 302.00 | | 168 671.00 |
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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 | 631 875.00 | | 9 866.00 | 631 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 115.00 | |
I4 DECREASES Grand Total | | | 641 741.00 | |
IO DECREASES Total including other intangible assets | | | 32 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 217.00 | | 4 910.00 | 27 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 542.00 | | 1 956.00 | 14 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 115.00 | | 3 000.00 | 590 115.00 |
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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 | 27 335.00 | 11 000.00 | | 27 335.00 |
PE DEPRECIATION Total including other intangible assets | 15 880.00 | 9 488.00 | | 15 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 455.00 | 1 512.00 | | 11 455.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8D Social Security and Other Social Organizations | 129 372.00 | 129 372.00 | | 129 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VG Loans with a maturity of up to one year at origin | 768 951.00 | 140 545.00 | 496 490.00 | 768 951.00 |
VS Prepaid expenses | 233 724.00 | 233 724.00 | | 233 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 839.00 | 233 724.00 | 115.00 | 233 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 202.00 | 281 797.00 | 496 490.00 | 910 202.00 |
