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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 | 19 249.00 | 13 663.00 | 5 585.00 | 19 249.00 |
AT Other tangible assets | 21 825.00 | 18 518.00 | 3 306.00 | 21 825.00 |
BJ TOTAL (I) | 641 074.00 | 32 182.00 | 608 891.00 | 641 074.00 |
BX Customers and related accounts | 212 478.00 | | 212 478.00 | 212 478.00 |
BZ Other receivables | 152 786.00 | | 152 786.00 | 152 786.00 |
CF Cash and cash equivalents | 42 369.00 | | 42 369.00 | 42 369.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 407 852.00 | | 407 852.00 | 407 852.00 |
CO Grand total (0 to V) | 1 048 927.00 | 32 182.00 | 1 016 744.00 | 1 048 927.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 760 510.00 | | | 760 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 443.00 | | | 33 443.00 |
DL TOTAL (I) | 804 953.00 | | | 804 953.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 285.00 | | | 35 285.00 |
DX Trade payables and related accounts | 2 739.00 | | | 2 739.00 |
DY Tax and social security liabilities | 173 632.00 | | | 173 632.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 211 791.00 | | | 211 791.00 |
EE Grand total (I to V) | 1 016 744.00 | | | 1 016 744.00 |
EG Accrued income and payables due within one year | 211 791.00 | | | 211 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 592 614.00 | | 592 614.00 | 592 614.00 |
FJ Net sales | 592 614.00 | | 592 614.00 | 592 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 285.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 597 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 10 975.00 | |
FY Salaries and Wages | | | 346 152.00 | |
FZ Social Security Contributions | | | 145 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 546 480.00 | |
GG - OPERATING RESULT (I - II) | | | 51 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 381.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 285.00 | | | 5 285.00 |
A2 TOTAL ASSETS | 43 051.00 | | | 43 051.00 |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HJ Employee participation in company results | 18 466.00 | | | 18 466.00 |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 285.00 | | | 604 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 842.00 | | | 570 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 443.00 | | | 33 443.00 |
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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 | 639 001.00 | | 4 604.00 | 639 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 2 531.00 | 641 074.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 19 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 21 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 379.00 | | 1 060.00 | 18 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 622.00 | | 3 544.00 | 20 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 33 513.00 | 1 201.00 | 2 531.00 | 33 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 579.00 | 275.00 | 190.00 | 13 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 934.00 | 926.00 | 2 341.00 | 19 934.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 173 633.00 | 173 633.00 | | 173 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 212 479.00 | 212 479.00 | | 212 479.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 35 285.00 | 35 285.00 | | 35 285.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 787.00 | 152 787.00 | | 152 787.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 484.00 | 365 484.00 | | 365 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 791.00 | 211 791.00 | | 211 791.00 |
