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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 286.00 | 52 286.00 | | 52 286.00 |
AT Other tangible assets | 7 784.00 | 7 685.00 | 98.00 | 7 784.00 |
BH Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
BJ TOTAL (I) | 271 366.00 | 59 971.00 | 211 394.00 | 271 366.00 |
BX Customers and related accounts | 268 887.00 | | 268 887.00 | 268 887.00 |
BZ Other receivables | 182 891.00 | | 182 891.00 | 182 891.00 |
CF Cash and cash equivalents | 11 267.00 | | 11 267.00 | 11 267.00 |
CH Prepaid expenses | 24 291.00 | | 24 291.00 | 24 291.00 |
CJ TOTAL (II) | 487 337.00 | | 487 337.00 | 487 337.00 |
CO Grand total (0 to V) | 758 702.00 | 59 971.00 | 698 731.00 | 758 702.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 8 818.00 | 110 704.00 | | 8 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 894.00 | 28 074.00 | | 166 894.00 |
DL TOTAL (I) | 185 612.00 | 148 678.00 | | 185 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 116.00 | 258 214.00 | | 385 116.00 |
DX Trade payables and related accounts | 41 179.00 | 2 315.00 | | 41 179.00 |
DY Tax and social security liabilities | 86 361.00 | 123 958.00 | | 86 361.00 |
EA Other liabilities | 463.00 | 1 996.00 | | 463.00 |
EC TOTAL (IV) | 513 119.00 | 386 483.00 | | 513 119.00 |
EE Grand total (I to V) | 698 731.00 | 535 161.00 | | 698 731.00 |
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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 | 649 437.00 | | 649 437.00 | 649 437.00 |
FJ Net sales | 649 437.00 | | 649 437.00 | 649 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497.00 | |
FQ Other income | | | 5 885.00 | |
FR Total operating income (I) | | | 656 818.00 | |
FW Other purchases and external expenses | | | 167 658.00 | |
FX Taxes, duties, and similar payments | | | 4 267.00 | |
FY Salaries and Wages | | | 316 830.00 | |
FZ Social Security Contributions | | | 145 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 635 492.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 901.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 3 038.00 | 2 404.00 | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 175.00 | 544 182.00 | | 808 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 281.00 | 516 109.00 | | 641 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 894.00 | 28 074.00 | | 166 894.00 |
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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 | 270 977.00 | | 389.00 | 270 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 296.00 | |
I4 DECREASES Grand Total | | | 271 366.00 | |
IO DECREASES Total including other intangible assets | | | 52 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 286.00 | | | 52 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 784.00 | | | 7 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 907.00 | | 389.00 | 210 907.00 |
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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 | 6 239.00 | 1 446.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 239.00 | 1 446.00 | | 6 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 286.00 | | | 52 286.00 |
7B Total provisions for depreciation | 52 286.00 | | | 52 286.00 |
7C Grand total | 52 286.00 | | | 52 286.00 |
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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 | 41 179.00 | 41 179.00 | | 41 179.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 30 317.00 | 30 317.00 | | 30 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463.00 | 463.00 | | 463.00 |
UT Other financial assets | 21 296.00 | | 21 296.00 | 21 296.00 |
UX Other trade receivables | 268 887.00 | 268 887.00 | | 268 887.00 |
UY Staff and related accounts | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VC Group and associates | 167 346.00 | 167 346.00 | | 167 346.00 |
VI Group and Associates | 385 116.00 | 385 116.00 | | 385 116.00 |
VM Income taxes | 3 405.00 | 3 405.00 | | 3 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 24 291.00 | 24 291.00 | | 24 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 365.00 | 476 069.00 | 21 296.00 | 497 365.00 |
VW VAT | 50 700.00 | 50 700.00 | | 50 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 119.00 | 513 119.00 | | 513 119.00 |
