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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 | 2 520.00 | 670.00 | 1 850.00 | 2 520.00 |
AT Other tangible assets | 57 385.00 | 34 888.00 | 22 497.00 | 57 385.00 |
BJ TOTAL (I) | 365 905.00 | 35 557.00 | 330 347.00 | 365 905.00 |
BX Customers and related accounts | 289 759.00 | | 289 759.00 | 289 759.00 |
BZ Other receivables | 118 216.00 | | 118 216.00 | 118 216.00 |
CF Cash and cash equivalents | 1 320 702.00 | | 1 320 702.00 | 1 320 702.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 1 729 267.00 | | 1 729 267.00 | 1 729 267.00 |
CO Grand total (0 to V) | 2 095 172.00 | 35 557.00 | 2 059 615.00 | 2 095 172.00 |
CU Other investments | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 1 172 974.00 | 768 853.00 | | 1 172 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 137.00 | 429 221.00 | | 477 137.00 |
DL TOTAL (I) | 1 926 211.00 | 1 474 174.00 | | 1 926 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 142.00 | | 54.00 |
DX Trade payables and related accounts | 4 823.00 | 4 769.00 | | 4 823.00 |
DY Tax and social security liabilities | 128 526.00 | 113 945.00 | | 128 526.00 |
EA Other liabilities | | 11 187.00 | | |
EC TOTAL (IV) | 133 404.00 | 130 043.00 | | 133 404.00 |
EE Grand total (I to V) | 2 059 615.00 | 1 604 217.00 | | 2 059 615.00 |
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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 | 702 631.00 | | 702 631.00 | 702 631.00 |
FJ Net sales | 702 631.00 | | 702 631.00 | 702 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 715 457.00 | |
FW Other purchases and external expenses | | | 34 330.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 421 704.00 | |
FZ Social Security Contributions | | | 215 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 928.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 701 083.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 535.00 | |
GP Total financial income (V) | | | 458 535.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 657.00 | | |
HB Exceptional income from capital transactions | 33 600.00 | 24 267.00 | | 33 600.00 |
HD Total exceptional income (VII) | 33 600.00 | 25 924.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 35.00 | 54.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 19 258.00 | 20 060.00 | | 19 258.00 |
HH Total exceptional expenses (VIII) | 19 293.00 | 20 114.00 | | 19 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 307.00 | 5 809.00 | | 14 307.00 |
HK Income tax | 10 024.00 | 6 620.00 | | 10 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 592.00 | 910 776.00 | | 1 207 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 454.00 | 481 555.00 | | 730 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 137.00 | 429 221.00 | | 477 137.00 |
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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 | 372 336.00 | | 23 669.00 | 372 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 000.00 | |
I4 DECREASES Grand Total | | 30 100.00 | 365 905.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 100.00 | 57 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 336.00 | | 21 149.00 | 66 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | 33 471.00 | 12 928.00 | 10 842.00 | 33 471.00 |
PE DEPRECIATION Total including other intangible assets | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 471.00 | 12 258.00 | 10 842.00 | 33 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8C Staff and Related Accounts | 21 120.00 | 21 120.00 | | 21 120.00 |
8D Social Security and Other Social Organizations | 39 658.00 | 39 658.00 | | 39 658.00 |
8E Income Taxes | 3 404.00 | 3 404.00 | | 3 404.00 |
UX Other trade receivables | 289 759.00 | 289 759.00 | | 289 759.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 063.00 | 7 063.00 | | 7 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 594.00 | 112 594.00 | | 112 594.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 566.00 | 408 566.00 | | 408 566.00 |
VW VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 404.00 | 133 404.00 | | 133 404.00 |
