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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 | 2 027.00 | | 2 027.00 | 2 027.00 |
AT Other tangible assets | 84 286.00 | 35 851.00 | 48 435.00 | 84 286.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 364 164.00 | 35 851.00 | 328 313.00 | 364 164.00 |
BX Customers and related accounts | 66 182.00 | | 66 182.00 | 66 182.00 |
BZ Other receivables | 261 911.00 | | 261 911.00 | 261 911.00 |
CF Cash and cash equivalents | 324 576.00 | | 324 576.00 | 324 576.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 657 820.00 | | 657 820.00 | 657 820.00 |
CO Grand total (0 to V) | 1 021 984.00 | 35 851.00 | 986 133.00 | 1 021 984.00 |
CU Other investments | 276 351.00 | | 276 351.00 | 276 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 393 736.00 | 404 850.00 | | 393 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 471.00 | 98 887.00 | | 289 471.00 |
DL TOTAL (I) | 794 307.00 | 614 836.00 | | 794 307.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 467.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 285.00 | 13 336.00 | | 39 285.00 |
DX Trade payables and related accounts | 23 710.00 | 33 462.00 | | 23 710.00 |
DY Tax and social security liabilities | 125 430.00 | 51 803.00 | | 125 430.00 |
EA Other liabilities | 2 542.00 | 3 798.00 | | 2 542.00 |
EC TOTAL (IV) | 191 826.00 | 102 866.00 | | 191 826.00 |
EE Grand total (I to V) | 986 133.00 | 717 702.00 | | 986 133.00 |
EG Accrued income and payables due within one year | 191 826.00 | 102 866.00 | | 191 826.00 |
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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 | 852 012.00 | | 852 012.00 | 852 012.00 |
FJ Net sales | 852 012.00 | | 852 012.00 | 852 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 695.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 867 819.00 | |
FW Other purchases and external expenses | | | 250 114.00 | |
FX Taxes, duties, and similar payments | | | 21 169.00 | |
FY Salaries and Wages | | | 409 543.00 | |
FZ Social Security Contributions | | | 163 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 894.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 856 597.00 | |
GG - OPERATING RESULT (I - II) | | | 11 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 2 955.00 | |
GP Total financial income (V) | | | 342 955.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 695.00 | 18 120.00 | | 15 695.00 |
A2 TOTAL ASSETS | 99 129.00 | 83 881.00 | | 99 129.00 |
HE Exceptional expenses on management operations | 35.00 | 188.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 035.00 | 188.00 | | 65 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 035.00 | -188.00 | | -65 035.00 |
HK Income tax | -355.00 | 19 193.00 | | -355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 775.00 | 924 618.00 | | 1 210 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 304.00 | 825 731.00 | | 921 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 471.00 | 98 887.00 | | 289 471.00 |
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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 | 358 772.00 | | 5 393.00 | 358 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 851.00 | |
I4 DECREASES Grand Total | | | 364 164.00 | |
IO DECREASES Total including other intangible assets | | | 2 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | 249.00 | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 142.00 | | 5 143.00 | 79 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 851.00 | | | 277 851.00 |
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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 | 23 957.00 | 11 894.00 | | 23 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 957.00 | 11 894.00 | | 23 957.00 |
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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 | 23 710.00 | 23 710.00 | | 23 710.00 |
8C Staff and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 65 118.00 | 65 118.00 | | 65 118.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 66 182.00 | 66 182.00 | | 66 182.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 255 299.00 | 255 299.00 | | 255 299.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 39 285.00 | 39 285.00 | | 39 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 744.00 | 333 244.00 | 1 500.00 | 334 744.00 |
VW VAT | 32 408.00 | 32 408.00 | | 32 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 826.00 | 191 826.00 | | 191 826.00 |
