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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 | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 9 156.00 | 9 156.00 | | 9 156.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 14 766.00 | 9 566.00 | 5 200.00 | 14 766.00 |
BT Goods | 5 359.00 | | 5 359.00 | 5 359.00 |
BX Customers and related accounts | 150 865.00 | 900.00 | 149 965.00 | 150 865.00 |
BZ Other receivables | 1 787 976.00 | 18 324.00 | 1 769 653.00 | 1 787 976.00 |
CF Cash and cash equivalents | 587 320.00 | | 587 320.00 | 587 320.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 2 532 764.00 | 19 224.00 | 2 513 540.00 | 2 532 764.00 |
CO Grand total (0 to V) | 2 547 530.00 | 28 789.00 | 2 518 740.00 | 2 547 530.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 37 772.00 | 37 654.00 | | 37 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 507.00 | 219 118.00 | | 267 507.00 |
DL TOTAL (I) | 327 279.00 | 278 772.00 | | 327 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 633.00 | | |
DX Trade payables and related accounts | 2 114 655.00 | 1 374 935.00 | | 2 114 655.00 |
DY Tax and social security liabilities | 68 713.00 | 137 514.00 | | 68 713.00 |
EA Other liabilities | 6 082.00 | 43 498.00 | | 6 082.00 |
EB Prepaid income (2) | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 2 191 462.00 | 1 557 683.00 | | 2 191 462.00 |
EE Grand total (I to V) | 2 518 740.00 | 1 836 456.00 | | 2 518 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 549.00 | | 29 549.00 | 29 549.00 |
FG Production sold - services | 771 182.00 | | 771 182.00 | 771 182.00 |
FJ Net sales | 800 731.00 | | 800 731.00 | 800 731.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 038.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 825 939.00 | |
FS Purchases of goods (including customs duties) | | | 24 289.00 | |
FT Inventory change (goods) | | | -1 242.00 | |
FW Other purchases and external expenses | | | 243 445.00 | |
FX Taxes, duties, and similar payments | | | -3 034.00 | |
FY Salaries and Wages | | | 184 548.00 | |
FZ Social Security Contributions | | | 58 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 224.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 526 073.00 | |
GG - OPERATING RESULT (I - II) | | | 299 866.00 | |
GL Other interest and similar income | | | 789.00 | |
GN Positive exchange differences | | | 561.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 661.00 | 2 042.00 | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | 2 042.00 | | 1 661.00 |
HE Exceptional expenses on management operations | 2 415.00 | 12 551.00 | | 2 415.00 |
HH Total exceptional expenses (VIII) | 2 415.00 | 12 551.00 | | 2 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -753.00 | -10 509.00 | | -753.00 |
HK Income tax | 32 938.00 | 35 531.00 | | 32 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 950.00 | 737 899.00 | | 828 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 444.00 | 518 781.00 | | 561 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 507.00 | 219 118.00 | | 267 507.00 |
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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 | 14 766.00 | | | 14 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 14 766.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156.00 | | | 9 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 9 496.00 | 69.00 | | 9 496.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 087.00 | 69.00 | | 9 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 483.00 | 900.00 | 483.00 | 483.00 |
6X Other provisions for depreciation | 16 752.00 | 18 324.00 | 16 752.00 | 16 752.00 |
7B Total provisions for depreciation | 17 235.00 | 19 224.00 | 17 235.00 | 17 235.00 |
7C Grand total | 17 235.00 | 19 224.00 | 17 235.00 | 17 235.00 |
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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 | 2 114 655.00 | 2 114 655.00 | | 2 114 655.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 28 820.00 | 28 820.00 | | 28 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 2 012.00 | 2 012.00 | | 2 012.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 150 865.00 | 150 865.00 | | 150 865.00 |
VB VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VC Group and associates | 678 903.00 | 678 903.00 | | 678 903.00 |
VM Income taxes | 4 615.00 | 4 615.00 | | 4 615.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 883.00 | 10 883.00 | | 10 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 102 317.00 | 1 102 317.00 | | 1 102 317.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 284.00 | 1 940 084.00 | 200.00 | 1 940 284.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 462.00 | 2 191 462.00 | | 2 191 462.00 |
