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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 653.00 | 13 349.00 | 304.00 | 13 653.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 441 614.00 | 13 349.00 | 428 265.00 | 441 614.00 |
BX Customers and related accounts | 307 999.00 | 27 082.00 | 280 917.00 | 307 999.00 |
BZ Other receivables | 523 186.00 | | 523 186.00 | 523 186.00 |
CF Cash and cash equivalents | 206 651.00 | | 206 651.00 | 206 651.00 |
CJ TOTAL (II) | 1 037 836.00 | 27 082.00 | 1 010 754.00 | 1 037 836.00 |
CO Grand total (0 to V) | 1 479 450.00 | 40 431.00 | 1 439 019.00 | 1 479 450.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 425 261.00 | | 425 261.00 | 425 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | 236 270.00 | 235 272.00 | | 236 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 064.00 | 231 998.00 | | 158 064.00 |
DL TOTAL (I) | 713 334.00 | 786 270.00 | | 713 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 292.00 | 131 566.00 | | 233 292.00 |
DX Trade payables and related accounts | 237 261.00 | 242 983.00 | | 237 261.00 |
DY Tax and social security liabilities | 148 960.00 | 145 336.00 | | 148 960.00 |
EA Other liabilities | 1 638.00 | 55 628.00 | | 1 638.00 |
EB Prepaid income (2) | 104 534.00 | 84 650.00 | | 104 534.00 |
EC TOTAL (IV) | 725 685.00 | 660 162.00 | | 725 685.00 |
EE Grand total (I to V) | 1 439 019.00 | 1 446 432.00 | | 1 439 019.00 |
EG Accrued income and payables due within one year | 725 685.00 | 660 162.00 | | 725 685.00 |
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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 | 526 519.00 | | 526 519.00 | 526 519.00 |
FJ Net sales | 526 519.00 | | 526 519.00 | 526 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 892.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 537 454.00 | |
FW Other purchases and external expenses | | | 298 805.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 114 505.00 | |
FZ Social Security Contributions | | | 41 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 110.00 | |
GE Other Expenses | | | 10 905.00 | |
GF Total Operating Expenses (II) | | | 471 139.00 | |
GG - OPERATING RESULT (I - II) | | | 66 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 187.00 | |
GL Other interest and similar income | | | 5 337.00 | |
GP Total financial income (V) | | | 148 524.00 | |
GR Interest and similar expenses | | | 2 292.00 | |
GU Total financial expenses (VI) | | | 2 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HJ Employee participation in company results | 15 584.00 | 7 224.00 | | 15 584.00 |
HK Income tax | 3 899.00 | 23 832.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 978.00 | 561 954.00 | | 685 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 914.00 | 329 956.00 | | 527 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 064.00 | 231 998.00 | | 158 064.00 |
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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 | 441 614.00 | | | 441 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 961.00 | |
I4 DECREASES Grand Total | | | 441 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 961.00 | | | 427 961.00 |
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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 | 12 198.00 | 1 151.00 | | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 1 151.00 | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 014.00 | 959.00 | 10 892.00 | 37 014.00 |
7B Total provisions for depreciation | 37 014.00 | 959.00 | 10 892.00 | 37 014.00 |
7C Grand total | 37 014.00 | 959.00 | 10 892.00 | 37 014.00 |
UE of which provisions and reversals: - Operating | | 959.00 | 10 892.00 | |
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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 | 237 261.00 | 237 261.00 | | 237 261.00 |
8C Staff and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8D Social Security and Other Social Organizations | 25 773.00 | 25 773.00 | | 25 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
8L Deferred income | 104 534.00 | 104 534.00 | | 104 534.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 307 999.00 | 307 999.00 | | 307 999.00 |
VB VAT | 35 332.00 | 35 332.00 | | 35 332.00 |
VC Group and associates | 438 283.00 | 438 283.00 | | 438 283.00 |
VI Group and Associates | 233 292.00 | 233 292.00 | | 233 292.00 |
VM Income taxes | 19 099.00 | 19 099.00 | | 19 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 472.00 | 30 472.00 | | 30 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 885.00 | 833 885.00 | | 833 885.00 |
VW VAT | 53 971.00 | 53 971.00 | | 53 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 685.00 | 725 685.00 | | 725 685.00 |
