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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 64 763.00 | 62 005.00 | 22 778.00 | 64 763.00 |
BD Other fixed assets | 1 634 558.00 | 73 365.00 | 1 621 191.00 | 1 634 558.00 |
BF Loans | | | | |
BH Other financial assets | 48 330.00 | | 46 330.00 | 48 330.00 |
BJ TOTAL (I) | 1 626 869.00 | 136 670.00 | 1 680 299.00 | 1 626 869.00 |
BP Services in progress | 236 873.00 | | 238 873.00 | 236 873.00 |
BX Customers and related accounts | 1 599 842.00 | 4 060.00 | 1 595 662.00 | 1 599 842.00 |
BZ Other receivables | 275 413.00 | | 275 413.00 | 275 413.00 |
CF Cash and cash equivalents | 326 237.00 | | 326 237.00 | 326 237.00 |
CH Prepaid expenses | 56 916.00 | | 56 918.00 | 56 916.00 |
CJ TOTAL (II) | 2 497 380.00 | 4 060.00 | 2 493 300.00 | 2 497 380.00 |
CO Grand total (0 to V) | 4 324 349.00 | 4 060.00 | 2 493 300.00 | 4 324 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 2 174 203.00 | 2 234 054.00 | | 2 174 203.00 |
DH Retained earnings | | 8 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 597.00 | 313 002.00 | | 326 597.00 |
DL TOTAL (I) | 3 384 074.00 | 3 436 332.00 | | 3 384 074.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 89 475.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 239.00 | | |
DX Trade payables and related accounts | 86 427.00 | 64 303.00 | | 86 427.00 |
DY Tax and social security liabilities | 708 934.00 | 460 950.00 | | 708 934.00 |
EA Other liabilities | 3 893.00 | 66 346.00 | | 3 893.00 |
EC TOTAL (IV) | 799 524.00 | 711 312.00 | | 799 524.00 |
EE Grand total (I to V) | 4 183 598.00 | 4 147 644.00 | | 4 183 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 847 297.00 | |
FJ Net sales | | | 1 847 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 883.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 043 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 567.00 | |
FW Other purchases and external expenses | | | 404 902.00 | |
FX Taxes, duties, and similar payments | | | 44 045.00 | |
FY Salaries and Wages | | | 808 779.00 | |
FZ Social Security Contributions | | | 320 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 080.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 599 057.00 | |
GG - OPERATING RESULT (I - II) | | | 444 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 892.00 | |
GK Income from other securities and fixed asset receivables | | | 1 583.00 | |
GP Total financial income (V) | | | 43 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 38 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 663.00 | 639.00 | | 17 663.00 |
HF Exceptional expenses on capital transactions | | 58 332.00 | | |
HH Total exceptional expenses (VIII) | 17 663.00 | 58 971.00 | | 17 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 663.00 | -58 971.00 | | -17 663.00 |
HK Income tax | 104 872.00 | 33 321.00 | | 104 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 791.00 | 1 790 083.00 | | 2 086 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 194.00 | 1 477 081.00 | | 1 760 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 597.00 | 313 002.00 | | 326 597.00 |
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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 | 1 813 284.00 | | 14 686.00 | 1 813 284.00 |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 826.00 | | 12 957.00 | 71 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 158.00 | | 1 729.00 | 1 740 158.00 |
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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 | 51 464.00 | 11 841.00 | | 51 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 164.00 | 11 841.00 | | 50 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 080.00 | | |
7B Total provisions for depreciation | 35 365.00 | 42 080.00 | | 35 365.00 |
7C Grand total | 35 365.00 | 42 080.00 | | 35 365.00 |
9U on fixed assets – equity investments | | | | |
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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 | 86 427.00 | 88 427.00 | | 86 427.00 |
8C Staff and Related Accounts | 127 040.00 | 127 040.00 | | 127 040.00 |
8D Social Security and Other Social Organizations | 162 487.00 | 162 487.00 | | 162 487.00 |
8E Income Taxes | 104 872.00 | 104 872.00 | | 104 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 46 330.00 | | 46 330.00 | 46 330.00 |
UX Other trade receivables | 1 599 942.00 | 1 599 942.00 | | 1 599 942.00 |
UY Staff and related accounts | 7 334.00 | 7 334.00 | | 7 334.00 |
VB VAT | 16 975.00 | 18 975.00 | | 16 975.00 |
VC Group and associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 352.00 | 31 352.00 | | 31 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 104.00 | 216 104.00 | | 216 104.00 |
VS Prepaid expenses | 56 916.00 | 56 916.00 | | 56 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 601.00 | 1 932 271.00 | 46 330.00 | 1 976 601.00 |
VW VAT | 283 183.00 | 283 183.00 | | 283 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 524.00 | 799 524.00 | | 799 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
