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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 294.00 | 6 005.00 | 104 289.00 | 110 294.00 |
BJ TOTAL (I) | 1 218 032.00 | 12 445.00 | 1 205 587.00 | 1 218 032.00 |
BX Customers and related accounts | 63 991.00 | | 63 991.00 | 63 991.00 |
BZ Other receivables | 1 193 647.00 | | 1 193 647.00 | 1 193 647.00 |
CF Cash and cash equivalents | 536 292.00 | | 536 292.00 | 536 292.00 |
CJ TOTAL (II) | 1 793 930.00 | | 1 793 930.00 | 1 793 930.00 |
CO Grand total (0 to V) | 3 011 962.00 | 12 445.00 | 2 999 517.00 | 3 011 962.00 |
CU Other investments | 1 107 738.00 | 6 440.00 | 1 101 298.00 | 1 107 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 900.00 | 60 900.00 | | 60 900.00 |
DB Share, merger, contribution premiums, etc. | 779 520.00 | 779 520.00 | | 779 520.00 |
DD Legal reserve (1) | 6 090.00 | 6 090.00 | | 6 090.00 |
DE Statutory or contractual reserves | 1 272 861.00 | 1 790 753.00 | | 1 272 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 359.00 | 118 108.00 | | 213 359.00 |
DL TOTAL (I) | 2 332 730.00 | 2 755 371.00 | | 2 332 730.00 |
DU Loans and Debts from Credit Institutions (3) | 404.00 | 220.00 | | 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 755.00 | 7 469.00 | | 254 755.00 |
DX Trade payables and related accounts | 20 019.00 | 7 140.00 | | 20 019.00 |
DY Tax and social security liabilities | 391 609.00 | 481 640.00 | | 391 609.00 |
EA Other liabilities | | 1 504.00 | | |
EC TOTAL (IV) | 666 787.00 | 497 973.00 | | 666 787.00 |
EE Grand total (I to V) | 2 999 517.00 | 3 253 344.00 | | 2 999 517.00 |
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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 | 1 408 991.00 | | 1 408 991.00 | 1 408 991.00 |
FJ Net sales | 1 408 991.00 | | 1 408 991.00 | 1 408 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 111.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 429 131.00 | |
FW Other purchases and external expenses | | | 33 425.00 | |
FX Taxes, duties, and similar payments | | | 19 720.00 | |
FY Salaries and Wages | | | 888 312.00 | |
FZ Social Security Contributions | | | 465 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 005.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 413 835.00 | |
GG - OPERATING RESULT (I - II) | | | 15 296.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 822.00 | 19 962.00 | | 19 822.00 |
HB Exceptional income from capital transactions | 728 000.00 | | | 728 000.00 |
HD Total exceptional income (VII) | 747 822.00 | 19 962.00 | | 747 822.00 |
HE Exceptional expenses on management operations | | 6 764.00 | | |
HF Exceptional expenses on capital transactions | 458 000.00 | | | 458 000.00 |
HH Total exceptional expenses (VIII) | 458 000.00 | 6 764.00 | | 458 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289 822.00 | 13 198.00 | | 289 822.00 |
HJ Employee participation in company results | 18 079.00 | 6 236.00 | | 18 079.00 |
HK Income tax | 72 214.00 | 38 682.00 | | 72 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 952.00 | 1 786 442.00 | | 2 176 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 593.00 | 1 668 335.00 | | 1 963 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 359.00 | 118 108.00 | | 213 359.00 |
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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 | 1 566 494.00 | | 111 050.00 | 1 566 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 000.00 | 1 107 738.00 | |
I4 DECREASES Grand Total | | 459 512.00 | 1 218 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 110 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756.00 | | 111 050.00 | 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 738.00 | | | 1 565 738.00 |
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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 | 756.00 | 6 005.00 | 756.00 | 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 6 005.00 | 756.00 | 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 440.00 | | | 6 440.00 |
7C Grand total | 6 440.00 | | | 6 440.00 |
9U on fixed assets – equity investments | | | | |
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 | 20 019.00 | 20 019.00 | | 20 019.00 |
8C Staff and Related Accounts | 146 787.00 | 146 787.00 | | 146 787.00 |
8D Social Security and Other Social Organizations | 196 077.00 | 196 077.00 | | 196 077.00 |
8E Income Taxes | 35 298.00 | 35 298.00 | | 35 298.00 |
UX Other trade receivables | 63 991.00 | 63 991.00 | | 63 991.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VI Group and Associates | 254 755.00 | 254 755.00 | | 254 755.00 |
VP Miscellaneous | 11 971.00 | 11 971.00 | | 11 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 210.00 | 1 168 210.00 | | 1 168 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 637.00 | 1 257 637.00 | | 1 257 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 787.00 | 666 787.00 | | 666 787.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
