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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 51 216.00 | 51 216.00 | | 51 216.00 |
BB Receivables related to investments | 72 890.00 | 72 890.00 | | 72 890.00 |
BF Loans | | | | |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 146 761.00 | 140 893.00 | 5 868.00 | 146 761.00 |
BX Customers and related accounts | 721 324.00 | | 721 324.00 | 721 324.00 |
BZ Other receivables | 68 668.00 | | 68 668.00 | 68 668.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 791 285.00 | | 791 285.00 | 791 285.00 |
CO Grand total (0 to V) | 938 045.00 | 140 893.00 | 797 153.00 | 938 045.00 |
CU Other investments | 3 615.00 | 3 615.00 | | 3 615.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 191 757.00 | 188 346.00 | | 191 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 530.00 | 3 412.00 | | 82 530.00 |
DL TOTAL (I) | 285 287.00 | 202 757.00 | | 285 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387.00 | | | 1 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 693.00 | 107 469.00 | | 105 693.00 |
DX Trade payables and related accounts | 176 864.00 | 104 480.00 | | 176 864.00 |
DY Tax and social security liabilities | 213 662.00 | 144 385.00 | | 213 662.00 |
EA Other liabilities | 14 261.00 | 47 034.00 | | 14 261.00 |
EC TOTAL (IV) | 511 866.00 | 403 368.00 | | 511 866.00 |
EE Grand total (I to V) | 797 153.00 | 606 126.00 | | 797 153.00 |
EG Accrued income and payables due within one year | 511 866.00 | 287 609.00 | | 511 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | | | 1 387.00 |
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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 | 629 782.00 | | 629 782.00 | 629 782.00 |
FJ Net sales | 629 782.00 | | 629 782.00 | 629 782.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 629 783.00 | |
FW Other purchases and external expenses | | | 138 290.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 244 677.00 | |
FZ Social Security Contributions | | | 110 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 504 046.00 | |
GG - OPERATING RESULT (I - II) | | | 125 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 505.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 77 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 163.00 | | |
HD Total exceptional income (VII) | | 2 163.00 | | |
HE Exceptional expenses on management operations | 3 538.00 | 632.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 632.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | 1 531.00 | | -3 538.00 |
HK Income tax | -38 083.00 | -30 587.00 | | -38 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 783.00 | 392 986.00 | | 629 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 253.00 | 389 574.00 | | 547 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 530.00 | 3 412.00 | | 82 530.00 |
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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 | 147 359.00 | | | 147 359.00 |
I3 DECREASES Total Financial Fixed Assets | 598.00 | | 82 373.00 | 598.00 |
I4 DECREASES Grand Total | 598.00 | | 146 761.00 | 598.00 |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 216.00 | | | 51 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 971.00 | | | 82 971.00 |
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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 | 63 579.00 | 808.00 | | 63 579.00 |
PE DEPRECIATION Total including other intangible assets | 13 172.00 | | | 13 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 408.00 | 808.00 | | 50 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 76 505.00 | | |
7C Grand total | | 76 505.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 505.00 | | |
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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 | 176 864.00 | 176 864.00 | | 176 864.00 |
8C Staff and Related Accounts | 20 421.00 | 20 421.00 | | 20 421.00 |
8D Social Security and Other Social Organizations | 43 124.00 | 43 124.00 | | 43 124.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
UL Receivables related to investments | 72 890.00 | | 72 890.00 | 72 890.00 |
UT Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
UX Other trade receivables | 721 324.00 | 721 324.00 | | 721 324.00 |
VB VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 105 693.00 | 105 693.00 | | 105 693.00 |
VM Income taxes | 38 083.00 | 38 083.00 | | 38 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 375.00 | 6 375.00 | | 6 375.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 015.00 | 791 257.00 | 78 759.00 | 870 015.00 |
VW VAT | 139 755.00 | 139 755.00 | | 139 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 866.00 | 511 866.00 | | 511 866.00 |
