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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 11 175.00 | 9 861.00 | 1 313.00 | 11 175.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
BJ TOTAL (I) | 2 027 506.00 | 9 861.00 | 2 017 644.00 | 2 027 506.00 |
BX Customers and related accounts | 546 459.00 | | 546 459.00 | 546 459.00 |
BZ Other receivables | 341 508.00 | | 341 508.00 | 341 508.00 |
CF Cash and cash equivalents | 730 985.00 | | 730 985.00 | 730 985.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 1 623 783.00 | | 1 623 783.00 | 1 623 783.00 |
CO Grand total (0 to V) | 3 651 288.00 | 9 861.00 | 3 641 427.00 | 3 651 288.00 |
CU Other investments | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 1 450 223.00 | | | 1 450 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 137.00 | | | 321 137.00 |
DL TOTAL (I) | 1 825 171.00 | | | 1 825 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 113.00 | | | 1 034 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 935.00 | | | 257 935.00 |
DX Trade payables and related accounts | 19 057.00 | | | 19 057.00 |
DY Tax and social security liabilities | 384 261.00 | | | 384 261.00 |
EA Other liabilities | 120 890.00 | | | 120 890.00 |
EC TOTAL (IV) | 1 816 256.00 | | | 1 816 256.00 |
EE Grand total (I to V) | 3 641 427.00 | | | 3 641 427.00 |
EG Accrued income and payables due within one year | 1 351 783.00 | | | 1 351 783.00 |
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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 | 1 977 105.00 | | 1 977 105.00 | 1 977 105.00 |
FJ Net sales | 1 977 105.00 | | 1 977 105.00 | 1 977 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 763.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 981 168.00 | |
FW Other purchases and external expenses | | | 168 076.00 | |
FX Taxes, duties, and similar payments | | | 41 645.00 | |
FY Salaries and Wages | | | 1 233 512.00 | |
FZ Social Security Contributions | | | 266 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 711 743.00 | |
GG - OPERATING RESULT (I - II) | | | 269 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318.00 | |
GL Other interest and similar income | | | 152 484.00 | |
GP Total financial income (V) | | | 154 802.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 763.00 | | | 3 763.00 |
HA Exceptional income from management transactions | 5 468.00 | | | 5 468.00 |
HD Total exceptional income (VII) | 5 468.00 | | | 5 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 468.00 | | | 5 468.00 |
HK Income tax | 95 431.00 | | | 95 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 438.00 | | | 2 141 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 301.00 | | | 1 820 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 137.00 | | | 321 137.00 |
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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 | 2 026 832.00 | | 674.00 | 2 026 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 884.00 | |
I4 DECREASES Grand Total | | | 2 027 506.00 | |
IO DECREASES Total including other intangible assets | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 447.00 | | | 14 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 501.00 | | 674.00 | 10 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 884.00 | | | 2 001 884.00 |
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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 | 8 340.00 | 1 521.00 | 9 861.00 | 8 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 340.00 | 1 521.00 | 9 861.00 | 8 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 965.00 | 59 965.00 | | 59 965.00 |
8B Suppliers and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8C Staff and Related Accounts | 88 828.00 | 88 828.00 | | 88 828.00 |
8D Social Security and Other Social Organizations | 168 807.00 | 168 807.00 | | 168 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 890.00 | 120 890.00 | | 120 890.00 |
UT Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
UX Other trade receivables | 546 459.00 | 546 459.00 | | 546 459.00 |
UY Staff and related accounts | -17 328.00 | -17 328.00 | | -17 328.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VC Group and associates | 330 134.00 | 330 134.00 | | 330 134.00 |
VG Loans with a maturity of up to one year at origin | 570 828.00 | 168 586.00 | 402 243.00 | 570 828.00 |
VH Loans with a maturity of more than one year at origin | 463 285.00 | 463 285.00 | | 463 285.00 |
VI Group and Associates | 197 969.00 | 197 969.00 | | 197 969.00 |
VJ Loans taken out during the year | 452 305.00 | | | 452 305.00 |
VK Loans repaid during the year | 118 632.00 | | | 118 632.00 |
VM Income taxes | 22 532.00 | 22 532.00 | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 690.00 | 5 690.00 | | 5 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 068.00 | 892 798.00 | 46 270.00 | 939 068.00 |
VW VAT | 120 935.00 | 120 935.00 | | 120 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 256.00 | 1 414 013.00 | 402 243.00 | 1 816 256.00 |
