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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
AT Other tangible assets | 116 405.00 | 79 877.00 | 36 528.00 | 116 405.00 |
BH Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
BJ TOTAL (I) | 148 553.00 | 86 483.00 | 62 071.00 | 148 553.00 |
BX Customers and related accounts | 70 921.00 | | 70 921.00 | 70 921.00 |
BZ Other receivables | 2 033 925.00 | | 2 033 925.00 | 2 033 925.00 |
CF Cash and cash equivalents | 1 281 256.00 | | 1 281 256.00 | 1 281 256.00 |
CH Prepaid expenses | 35 326.00 | | 35 326.00 | 35 326.00 |
CJ TOTAL (II) | 3 421 428.00 | | 3 421 428.00 | 3 421 428.00 |
CO Grand total (0 to V) | 3 569 981.00 | 86 483.00 | 3 483 498.00 | 3 569 981.00 |
CU Other investments | 8 720.00 | | 8 720.00 | 8 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 979 880.00 | 941 620.00 | | 979 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 150.00 | 188 260.00 | | 170 150.00 |
DL TOTAL (I) | 1 190 730.00 | 1 170 580.00 | | 1 190 730.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 674.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 65 327.00 | 61 192.00 | | 65 327.00 |
DY Tax and social security liabilities | 298 822.00 | 306 327.00 | | 298 822.00 |
EA Other liabilities | 1 927 015.00 | 1 903 868.00 | | 1 927 015.00 |
EC TOTAL (IV) | 2 292 768.00 | 2 272 061.00 | | 2 292 768.00 |
EE Grand total (I to V) | 3 483 498.00 | 3 452 641.00 | | 3 483 498.00 |
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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 | 1 301 218.00 | | 1 301 218.00 | 1 301 218.00 |
FJ Net sales | 1 301 218.00 | | 1 301 218.00 | 1 301 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 842.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 332 064.00 | |
FW Other purchases and external expenses | | | 495 153.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 400 287.00 | |
FZ Social Security Contributions | | | 180 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 109 102.00 | |
GG - OPERATING RESULT (I - II) | | | 222 962.00 | |
GL Other interest and similar income | | | 7 442.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 642.00 | 1 361.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 1 361.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 642.00 | -1 361.00 | | -1 642.00 |
HK Income tax | 58 612.00 | 77 967.00 | | 58 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 506.00 | 1 329 338.00 | | 1 339 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 356.00 | 1 141 078.00 | | 1 169 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 150.00 | 188 260.00 | | 170 150.00 |
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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 | 128 622.00 | | 28 964.00 | 128 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 543.00 | |
I4 DECREASES Grand Total | | 9 032.00 | 148 553.00 | |
IO DECREASES Total including other intangible assets | | | 6 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 032.00 | 116 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 606.00 | | | 6 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 940.00 | | 28 496.00 | 96 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 076.00 | | 467.00 | 25 076.00 |
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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 | 75 305.00 | 20 210.00 | 9 032.00 | 75 305.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 296.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 995.00 | 19 914.00 | 9 032.00 | 68 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 65 327.00 | 65 327.00 | | 65 327.00 |
8C Staff and Related Accounts | 163 954.00 | 163 954.00 | | 163 954.00 |
8D Social Security and Other Social Organizations | 97 276.00 | 97 276.00 | | 97 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 015.00 | 1 927 015.00 | | 1 927 015.00 |
UT Other financial assets | 16 823.00 | | 16 823.00 | 16 823.00 |
UX Other trade receivables | 70 921.00 | 70 921.00 | | 70 921.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 8 805.00 | 8 805.00 | | 8 805.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VM Income taxes | 15 179.00 | 15 179.00 | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008 802.00 | 2 008 802.00 | | 2 008 802.00 |
VS Prepaid expenses | 35 326.00 | 35 326.00 | | 35 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 156 995.00 | 2 140 172.00 | 16 823.00 | 2 156 995.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 768.00 | 2 292 768.00 | | 2 292 768.00 |
