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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 | 6 334.00 | 6 334.00 | | 6 334.00 |
AT Other tangible assets | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 840 222.00 | 11 462.00 | 828 759.00 | 840 222.00 |
BX Customers and related accounts | 1 883 856.00 | | 1 883 856.00 | 1 883 856.00 |
BZ Other receivables | 1 932 578.00 | | 1 932 578.00 | 1 932 578.00 |
CF Cash and cash equivalents | 8 452 865.00 | | 8 452 865.00 | 8 452 865.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 12 287 135.00 | | 12 287 135.00 | 12 287 135.00 |
CO Grand total (0 to V) | 13 127 357.00 | 11 462.00 | 13 115 894.00 | 13 127 357.00 |
CU Other investments | 828 759.00 | | 828 759.00 | 828 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 87 712.00 | | 87 712.00 |
DG Other reserves | 4 804 904.00 | 4 630 028.00 | | 4 804 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 412.00 | 474 876.00 | | 602 412.00 |
DL TOTAL (I) | 6 483 562.00 | 6 181 151.00 | | 6 483 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 051.00 | 3 123 901.00 | | 5 250 051.00 |
DX Trade payables and related accounts | 700 739.00 | 677 107.00 | | 700 739.00 |
DY Tax and social security liabilities | 545 894.00 | 481 132.00 | | 545 894.00 |
EA Other liabilities | 127 768.00 | 11 881.00 | | 127 768.00 |
EB Prepaid income (2) | 7 881.00 | 6 818.00 | | 7 881.00 |
EC TOTAL (IV) | 6 632 332.00 | 4 300 838.00 | | 6 632 332.00 |
EE Grand total (I to V) | 13 115 894.00 | 10 481 989.00 | | 13 115 894.00 |
EG Accrued income and payables due within one year | 6 632 332.00 | 4 300 838.00 | | 6 632 332.00 |
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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 | 3 345 505.00 | | 3 345 505.00 | 3 345 505.00 |
FJ Net sales | 3 345 505.00 | | 3 345 505.00 | 3 345 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -728.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 344 784.00 | |
FW Other purchases and external expenses | | | 1 743 590.00 | |
FX Taxes, duties, and similar payments | | | 135 476.00 | |
FY Salaries and Wages | | | 477 577.00 | |
FZ Social Security Contributions | | | 179 969.00 | |
GE Other Expenses | | | 22 513.00 | |
GF Total Operating Expenses (II) | | | 2 559 124.00 | |
GG - OPERATING RESULT (I - II) | | | 785 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 110.00 | |
GP Total financial income (V) | | | 84 110.00 | |
GR Interest and similar expenses | | | 44 874.00 | |
GU Total financial expenses (VI) | | | 44 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -728.00 | 4 466.00 | | -728.00 |
HA Exceptional income from management transactions | | 2 498.00 | | |
HD Total exceptional income (VII) | | 2 498.00 | | |
HE Exceptional expenses on management operations | | 3 694.00 | | |
HH Total exceptional expenses (VIII) | | 3 694.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 196.00 | | |
HK Income tax | 222 485.00 | 258 150.00 | | 222 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 894.00 | 3 354 132.00 | | 3 428 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 483.00 | 2 879 257.00 | | 2 826 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 412.00 | 474 876.00 | | 602 412.00 |
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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 | 837 932.00 | | 2 290.00 | 837 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 759.00 | |
I4 DECREASES Grand Total | | | 840 222.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 469.00 | | 2 290.00 | 826 469.00 |
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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 | 11 462.00 | | | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 700 739.00 | 700 739.00 | | 700 739.00 |
8C Staff and Related Accounts | 129 484.00 | 129 484.00 | | 129 484.00 |
8D Social Security and Other Social Organizations | 80 049.00 | 80 049.00 | | 80 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 768.00 | 127 768.00 | | 127 768.00 |
8L Deferred income | 7 881.00 | 7 881.00 | | 7 881.00 |
UX Other trade receivables | 1 883 856.00 | 1 883 856.00 | | 1 883 856.00 |
VB VAT | 101 032.00 | 101 032.00 | | 101 032.00 |
VC Group and associates | 1 583 925.00 | 1 583 925.00 | | 1 583 925.00 |
VI Group and Associates | 5 250 051.00 | 5 250 051.00 | | 5 250 051.00 |
VM Income taxes | 218 416.00 | 218 416.00 | | 218 416.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 725.00 | 7 725.00 | | 7 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 154.00 | 29 154.00 | | 29 154.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 270.00 | 3 834 270.00 | | 3 834 270.00 |
VW VAT | 328 636.00 | 328 636.00 | | 328 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 332.00 | 6 632 332.00 | | 6 632 332.00 |
