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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 | 5 255.00 | 5 255.00 | | 5 255.00 |
AJ Other Intangible Assets | 103 041.00 | | 103 041.00 | 103 041.00 |
AT Other tangible assets | 14 211.00 | 12 210.00 | 2 001.00 | 14 211.00 |
BJ TOTAL (I) | 950 149.00 | 17 465.00 | 932 684.00 | 950 149.00 |
BX Customers and related accounts | 247 385.00 | 24 924.00 | 222 461.00 | 247 385.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 276 206.00 | 24 924.00 | 251 281.00 | 276 206.00 |
CO Grand total (0 to V) | 1 226 355.00 | 42 390.00 | 1 183 965.00 | 1 226 355.00 |
CU Other investments | 827 642.00 | | 827 642.00 | 827 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 18 700.00 | 18 700.00 | | 18 700.00 |
DH Retained earnings | 278 275.00 | 133 485.00 | | 278 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 618.00 | 144 790.00 | | 30 618.00 |
DL TOTAL (I) | 514 593.00 | 483 975.00 | | 514 593.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 220 964.00 | 273 630.00 | | 220 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 571.00 | 186 433.00 | | 178 571.00 |
DX Trade payables and related accounts | 155 195.00 | 135 683.00 | | 155 195.00 |
DY Tax and social security liabilities | 86 966.00 | 76 567.00 | | 86 966.00 |
EA Other liabilities | 2 676.00 | 2 523.00 | | 2 676.00 |
EC TOTAL (IV) | 644 372.00 | 674 836.00 | | 644 372.00 |
EE Grand total (I to V) | 1 183 965.00 | 1 158 811.00 | | 1 183 965.00 |
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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 | 1 005 429.00 | | 1 005 429.00 | 1 005 429.00 |
FJ Net sales | 1 005 429.00 | | 1 005 429.00 | 1 005 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 204.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 1 010 824.00 | |
FW Other purchases and external expenses | | | 488 658.00 | |
FX Taxes, duties, and similar payments | | | 4 297.00 | |
FY Salaries and Wages | | | 319 911.00 | |
FZ Social Security Contributions | | | 97 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 740.00 | |
GE Other Expenses | | | 46 518.00 | |
GF Total Operating Expenses (II) | | | 968 291.00 | |
GG - OPERATING RESULT (I - II) | | | 42 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 986.00 | |
GP Total financial income (V) | | | 35 986.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GU Total financial expenses (VI) | | | 10 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 000.00 | | |
HD Total exceptional income (VII) | | 73 000.00 | | |
HE Exceptional expenses on management operations | 129.00 | 70.00 | | 129.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 129.00 | 70.00 | | 25 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 129.00 | 72 930.00 | | -25 129.00 |
HK Income tax | 11 957.00 | 11 807.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 810.00 | 1 011 806.00 | | 1 046 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 191.00 | 867 016.00 | | 1 016 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 618.00 | 144 790.00 | | 30 618.00 |
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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 | 950 149.00 | | | 950 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 642.00 | |
I4 DECREASES Grand Total | | | 950 149.00 | |
IO DECREASES Total including other intangible assets | | | 108 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 296.00 | | | 108 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211.00 | | | 14 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 642.00 | | | 827 642.00 |
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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 | 15 468.00 | 1 997.00 | | 15 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 255.00 | | | 5 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 213.00 | 1 997.00 | | 10 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 18 388.00 | 9 740.00 | 3 204.00 | 18 388.00 |
7B Total provisions for depreciation | 18 388.00 | 9 740.00 | 3 204.00 | 18 388.00 |
7C Grand total | 18 388.00 | 34 740.00 | 3 204.00 | 18 388.00 |
UE of which provisions and reversals: - Operating | | 9 740.00 | 3 204.00 | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 155 195.00 | 155 195.00 | | 155 195.00 |
8C Staff and Related Accounts | 14 533.00 | 14 533.00 | | 14 533.00 |
8D Social Security and Other Social Organizations | 23 507.00 | 23 507.00 | | 23 507.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676.00 | 2 676.00 | | 2 676.00 |
UX Other trade receivables | 218 539.00 | 218 539.00 | | 218 539.00 |
VA Doubtful or disputed receivables | 28 846.00 | | 28 846.00 | 28 846.00 |
VB VAT | 25 256.00 | 25 256.00 | | 25 256.00 |
VG Loans with a maturity of up to one year at origin | 43 791.00 | 43 791.00 | | 43 791.00 |
VH Loans with a maturity of more than one year at origin | 177 173.00 | 56 948.00 | 120 225.00 | 177 173.00 |
VI Group and Associates | 178 571.00 | 178 571.00 | | 178 571.00 |
VK Loans repaid during the year | 54 937.00 | | | 54 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 875.00 | 244 029.00 | 28 846.00 | 272 875.00 |
VW VAT | 45 607.00 | 45 607.00 | | 45 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 372.00 | 524 146.00 | 120 225.00 | 644 372.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
