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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 35 015.00 | 35 015.00 | | 35 015.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 101 637.00 | 73 675.00 | 27 962.00 | 101 637.00 |
BX Customers and related accounts | 389 795.00 | | 389 795.00 | 389 795.00 |
BZ Other receivables | 26 136.00 | | 26 136.00 | 26 136.00 |
CD Marketable securities | 150 818.00 | | 150 818.00 | 150 818.00 |
CF Cash and cash equivalents | 24 645.00 | | 24 645.00 | 24 645.00 |
CH Prepaid expenses | 26 084.00 | | 26 084.00 | 26 084.00 |
CJ TOTAL (II) | 617 479.00 | | 617 479.00 | 617 479.00 |
CO Grand total (0 to V) | 719 116.00 | 73 675.00 | 645 441.00 | 719 116.00 |
CU Other investments | 24 699.00 | 1 726.00 | 22 973.00 | 24 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 150.00 | | | 138 150.00 |
DD Legal reserve (1) | 13 815.00 | | | 13 815.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DH Retained earnings | 26 434.00 | | | 26 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 415.00 | | | 68 415.00 |
DL TOTAL (I) | 271 509.00 | | | 271 509.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357.00 | | | 8 357.00 |
DX Trade payables and related accounts | 162 436.00 | | | 162 436.00 |
DY Tax and social security liabilities | 201 261.00 | | | 201 261.00 |
EA Other liabilities | 1 649.00 | | | 1 649.00 |
EC TOTAL (IV) | 373 931.00 | | | 373 931.00 |
EE Grand total (I to V) | 645 441.00 | | | 645 441.00 |
EG Accrued income and payables due within one year | 373 931.00 | | | 373 931.00 |
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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 | 573 950.00 | | 573 950.00 | 573 950.00 |
FJ Net sales | 573 950.00 | | 573 950.00 | 573 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 579 301.00 | |
FW Other purchases and external expenses | | | 250 163.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 165 817.00 | |
FZ Social Security Contributions | | | 70 313.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 492 789.00 | |
GG - OPERATING RESULT (I - II) | | | 86 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 2 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 726.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
HK Income tax | 18 488.00 | | | 18 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 668.00 | | | 581 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 253.00 | | | 513 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 415.00 | | | 68 415.00 |
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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 | 105 441.00 | | | 105 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 806.00 | 29 688.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 101 637.00 | |
IO DECREASES Total including other intangible assets | | | 11 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 934.00 | | | 11 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 015.00 | | | 60 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 493.00 | | | 33 493.00 |
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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 | 71 949.00 | | | 71 949.00 |
PE DEPRECIATION Total including other intangible assets | 11 934.00 | | | 11 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 015.00 | | | 60 015.00 |
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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 | | 1 726.00 | | |
7C Grand total | | 1 726.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 162 436.00 | 162 436.00 | | 162 436.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8D Social Security and Other Social Organizations | 56 810.00 | 56 810.00 | | 56 810.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 389 795.00 | 389 795.00 | | 389 795.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VH Loans with a maturity of more than one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 8 357.00 | 8 357.00 | | 8 357.00 |
VK Loans repaid during the year | 5 105.00 | | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | 264.00 | | 264.00 |
VS Prepaid expenses | 26 084.00 | 26 084.00 | | 26 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 890.00 | 442 015.00 | 4 875.00 | 446 890.00 |
VW VAT | 70 360.00 | 70 360.00 | | 70 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 931.00 | 373 931.00 | | 373 931.00 |
