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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 53 263.00 | 25 253.00 | 28 010.00 | 53 263.00 |
BJ TOTAL (I) | 934 715.00 | 26 702.00 | 908 013.00 | 934 715.00 |
BX Customers and related accounts | 160 573.00 | | 160 573.00 | 160 573.00 |
BZ Other receivables | 195 168.00 | | 195 168.00 | 195 168.00 |
CF Cash and cash equivalents | 35 184.00 | | 35 184.00 | 35 184.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 393 014.00 | | 393 014.00 | 393 014.00 |
CO Grand total (0 to V) | 1 327 729.00 | 26 702.00 | 1 301 027.00 | 1 327 729.00 |
CU Other investments | 880 003.00 | | 880 003.00 | 880 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 250.00 | 405 250.00 | | 405 250.00 |
DD Legal reserve (1) | 20 443.00 | 17 495.00 | | 20 443.00 |
DG Other reserves | 329 709.00 | 323 697.00 | | 329 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 684.00 | 58 960.00 | | 115 684.00 |
DK Regulated provisions | 7 763.00 | 5 912.00 | | 7 763.00 |
DL TOTAL (I) | 878 849.00 | 811 314.00 | | 878 849.00 |
DU Loans and Debts from Credit Institutions (3) | 227 637.00 | 275 599.00 | | 227 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 708.00 | 42 530.00 | | 77 708.00 |
DX Trade payables and related accounts | 22 125.00 | 69 555.00 | | 22 125.00 |
DY Tax and social security liabilities | 94 707.00 | 89 893.00 | | 94 707.00 |
EC TOTAL (IV) | 422 177.00 | 477 577.00 | | 422 177.00 |
EE Grand total (I to V) | 1 301 027.00 | 1 288 891.00 | | 1 301 027.00 |
EG Accrued income and payables due within one year | 273 140.00 | 477 577.00 | | 273 140.00 |
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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 | 385 031.00 | | 385 031.00 | 385 031.00 |
FJ Net sales | 385 031.00 | | 385 031.00 | 385 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 258.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 395 301.00 | |
FW Other purchases and external expenses | | | 59 037.00 | |
FX Taxes, duties, and similar payments | | | 7 857.00 | |
FY Salaries and Wages | | | 190 585.00 | |
FZ Social Security Contributions | | | 88 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 356 578.00 | |
GG - OPERATING RESULT (I - II) | | | 38 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 811.00 | |
GP Total financial income (V) | | | 96 811.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 258.00 | | | 10 258.00 |
A4 Equity method investments | 1 354.00 | 1 012.00 | | 1 354.00 |
HE Exceptional expenses on management operations | -20.00 | 530.00 | | -20.00 |
HG Exceptional depreciation and provisions | 1 851.00 | 1 851.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 831.00 | 2 381.00 | | 1 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -2 381.00 | | -1 831.00 |
HK Income tax | 15 304.00 | 56 273.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 112.00 | 486 834.00 | | 492 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 428.00 | 427 874.00 | | 376 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 684.00 | 58 960.00 | | 115 684.00 |
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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 | 933 506.00 | | 1 209.00 | 933 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 003.00 | |
I4 DECREASES Grand Total | | | 934 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 054.00 | | 1 209.00 | 52 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 003.00 | | | 880 003.00 |
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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 | 17 954.00 | 8 748.00 | | 17 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 505.00 | 8 748.00 | | 16 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 912.00 | 1 851.00 | | 5 912.00 |
7C Grand total | 5 912.00 | 1 851.00 | | 5 912.00 |
UJ - Exceptional | | 1 851.00 | | |
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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 | 22 125.00 | 22 125.00 | | 22 125.00 |
8C Staff and Related Accounts | 25 520.00 | 25 520.00 | | 25 520.00 |
8D Social Security and Other Social Organizations | 28 269.00 | 28 269.00 | | 28 269.00 |
UX Other trade receivables | 160 573.00 | 160 573.00 | | 160 573.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VC Group and associates | 181 805.00 | 181 805.00 | | 181 805.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 226 544.00 | 77 528.00 | 149 016.00 | 226 544.00 |
VI Group and Associates | 77 708.00 | 77 708.00 | | 77 708.00 |
VM Income taxes | 3 418.00 | 3 418.00 | | 3 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 646.00 | 4 646.00 | | 4 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 830.00 | 357 830.00 | | 357 830.00 |
VW VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 156.00 | 273 140.00 | 149 016.00 | 422 156.00 |
