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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 | 5 400.00 | 2 750.00 | 2 650.00 | 5 400.00 |
AT Other tangible assets | 6 131.00 | 3 263.00 | 2 868.00 | 6 131.00 |
BJ TOTAL (I) | 77 903.00 | 6 013.00 | 71 890.00 | 77 903.00 |
BX Customers and related accounts | 129 648.00 | | 129 648.00 | 129 648.00 |
BZ Other receivables | 10 590.00 | | 10 590.00 | 10 590.00 |
CD Marketable securities | 37 856.00 | | 37 856.00 | 37 856.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 190 806.00 | | 190 806.00 | 190 806.00 |
CO Grand total (0 to V) | 268 710.00 | 6 013.00 | 262 697.00 | 268 710.00 |
CU Other investments | 66 372.00 | | 66 372.00 | 66 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 522.00 | 39 219.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | 20 702.00 | | 33 217.00 |
DL TOTAL (I) | 79 939.00 | 62 122.00 | | 79 939.00 |
DU Loans and Debts from Credit Institutions (3) | 30 418.00 | 50 263.00 | | 30 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 716.00 | 24 271.00 | | 46 716.00 |
DX Trade payables and related accounts | 9 404.00 | 9 629.00 | | 9 404.00 |
DY Tax and social security liabilities | 55 928.00 | 44 795.00 | | 55 928.00 |
EA Other liabilities | 40 289.00 | 30 000.00 | | 40 289.00 |
EC TOTAL (IV) | 182 757.00 | 158 959.00 | | 182 757.00 |
EE Grand total (I to V) | 262 697.00 | 221 081.00 | | 262 697.00 |
EI Including equity loans | 46 716.00 | | | 46 716.00 |
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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 | 284 924.00 | | 284 924.00 | 284 924.00 |
FJ Net sales | 284 924.00 | | 284 924.00 | 284 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 436.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 361.00 | |
FW Other purchases and external expenses | | | 50 667.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 180 136.00 | |
FZ Social Security Contributions | | | 26 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 279.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 081.00 | |
GG - OPERATING RESULT (I - II) | | | 39 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 972.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 5 498.00 | 1 404.00 | | 5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 768.00 | 275 090.00 | | 303 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 551.00 | 254 388.00 | | 270 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 217.00 | 20 702.00 | | 33 217.00 |
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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 | 77 904.00 | | | 77 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 372.00 | |
I4 DECREASES Grand Total | | | 77 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132.00 | | | 6 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 372.00 | | | 66 372.00 |
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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 | 2 734.00 | 3 279.00 | | 2 734.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 800.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 1 479.00 | | 1 784.00 |
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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 | 9 404.00 | 9 404.00 | | 9 404.00 |
8C Staff and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8D Social Security and Other Social Organizations | 8 680.00 | 8 680.00 | | 8 680.00 |
8E Income Taxes | 4 268.00 | 4 268.00 | | 4 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 290.00 | 40 290.00 | | 40 290.00 |
UX Other trade receivables | 129 648.00 | 129 648.00 | | 129 648.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 30 389.00 | 20 172.00 | 10 217.00 | 30 389.00 |
VI Group and Associates | 46 717.00 | 46 717.00 | | 46 717.00 |
VK Loans repaid during the year | 19 826.00 | | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 395.00 | 141 395.00 | | 141 395.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 758.00 | 172 540.00 | 10 217.00 | 182 758.00 |
