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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 7 671.00 | 3 060.00 | 4 610.00 | 7 671.00 |
BB Receivables related to investments | 22 101.00 | | 22 101.00 | 22 101.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 31 979.00 | 4 938.00 | 27 041.00 | 31 979.00 |
BX Customers and related accounts | 39 509.00 | | 39 509.00 | 39 509.00 |
BZ Other receivables | 74 711.00 | | 74 711.00 | 74 711.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 105 468.00 | | 105 468.00 | 105 468.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 220 346.00 | | 220 346.00 | 220 346.00 |
CO Grand total (0 to V) | 252 325.00 | 4 938.00 | 247 387.00 | 252 325.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 119 824.00 | | | 119 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 831.00 | | | 51 831.00 |
DL TOTAL (I) | 180 125.00 | | | 180 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 18 983.00 | | | 18 983.00 |
DY Tax and social security liabilities | 32 760.00 | | | 32 760.00 |
EA Other liabilities | 12 743.00 | | | 12 743.00 |
EC TOTAL (IV) | 67 262.00 | | | 67 262.00 |
EE Grand total (I to V) | 247 387.00 | | | 247 387.00 |
EG Accrued income and payables due within one year | 67 262.00 | | | 67 262.00 |
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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 | 427 585.00 | | 427 585.00 | 427 585.00 |
FJ Net sales | 427 585.00 | | 427 585.00 | 427 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 165.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 440 981.00 | |
FU Purchases of raw materials and other supplies | | | 7 813.00 | |
FW Other purchases and external expenses | | | 177 096.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 117 995.00 | |
FZ Social Security Contributions | | | 65 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 165.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 382 784.00 | |
GG - OPERATING RESULT (I - II) | | | 58 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 201.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 926.00 | | | 36 926.00 |
HA Exceptional income from management transactions | 4 040.00 | | | 4 040.00 |
HD Total exceptional income (VII) | 4 040.00 | | | 4 040.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 288.00 | | | 441 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 458.00 | | | 389 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 831.00 | | | 51 831.00 |
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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 | 30 876.00 | | 3 095.00 | 30 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 22 431.00 | |
I4 DECREASES Grand Total | | 1 992.00 | 31 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877.00 | | | 1 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 3 095.00 | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 423.00 | | | 24 423.00 |
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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 | 3 511.00 | 1 427.00 | | 3 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 1 427.00 | | 1 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
7B Total provisions for depreciation | 12 165.00 | | 12 165.00 | 12 165.00 |
7C Grand total | 12 165.00 | | 12 165.00 | 12 165.00 |
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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 | 18 983.00 | 18 983.00 | | 18 983.00 |
8C Staff and Related Accounts | 3 506.00 | 3 506.00 | | 3 506.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
UL Receivables related to investments | 22 101.00 | | 22 101.00 | 22 101.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 35 894.00 | 35 894.00 | | 35 894.00 |
VA Doubtful or disputed receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VC Group and associates | 62 709.00 | 62 709.00 | | 62 709.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VM Income taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 028.00 | 114 797.00 | 22 231.00 | 137 028.00 |
VW VAT | 21 257.00 | 21 257.00 | | 21 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 262.00 | 67 262.00 | | 67 262.00 |
