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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 | 35 200.00 | 28 160.00 | 7 040.00 | 35 200.00 |
AT Other tangible assets | 20 612.00 | 17 979.00 | 2 633.00 | 20 612.00 |
BB Receivables related to investments | 144 038.00 | | 144 038.00 | 144 038.00 |
BJ TOTAL (I) | 233 350.00 | 46 139.00 | 187 211.00 | 233 350.00 |
BX Customers and related accounts | 1 159 032.00 | 7 775.00 | 1 151 257.00 | 1 159 032.00 |
BZ Other receivables | 1 249 915.00 | | 1 249 915.00 | 1 249 915.00 |
CF Cash and cash equivalents | 1 585 882.00 | | 1 585 882.00 | 1 585 882.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 4 005 149.00 | 7 775.00 | 3 997 374.00 | 4 005 149.00 |
CO Grand total (0 to V) | 4 238 499.00 | 53 914.00 | 4 184 585.00 | 4 238 499.00 |
CU Other investments | 33 500.00 | | 33 500.00 | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 2 127 864.00 | | | 2 127 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 398.00 | | | 916 398.00 |
DL TOTAL (I) | 3 088 262.00 | | | 3 088 262.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 475 414.00 | | | 475 414.00 |
DY Tax and social security liabilities | 594 614.00 | | | 594 614.00 |
EA Other liabilities | 8 506.00 | | | 8 506.00 |
EB Prepaid income (2) | 17 034.00 | | | 17 034.00 |
EC TOTAL (IV) | 1 096 323.00 | | | 1 096 323.00 |
EE Grand total (I to V) | 4 184 585.00 | | | 4 184 585.00 |
EG Accrued income and payables due within one year | 1 096 323.00 | | | 1 096 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 5 633 263.00 | | 5 633 263.00 | 5 633 263.00 |
FJ Net sales | 5 633 263.00 | | 5 633 263.00 | 5 633 263.00 |
FO Operating subsidies | | | 3 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 910.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 671 342.00 | |
FW Other purchases and external expenses | | | 2 263 180.00 | |
FX Taxes, duties, and similar payments | | | 45 272.00 | |
FY Salaries and Wages | | | 1 579 518.00 | |
FZ Social Security Contributions | | | 673 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 576 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 101 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 535.00 | | | 30 535.00 |
HD Total exceptional income (VII) | 30 535.00 | | | 30 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 535.00 | | | 30 535.00 |
HK Income tax | 310 605.00 | | | 310 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 317.00 | | | 5 803 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 886 919.00 | | | 4 886 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 398.00 | | | 916 398.00 |
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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 | 240 708.00 | | 4 777.00 | 240 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 538.00 | |
I4 DECREASES Grand Total | | 12 134.00 | 233 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 134.00 | 20 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 200.00 | | | 35 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 632.00 | | 3 115.00 | 29 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 876.00 | | 1 662.00 | 175 876.00 |
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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 | 47 082.00 | 11 191.00 | 12 134.00 | 47 082.00 |
PE DEPRECIATION Total including other intangible assets | 21 120.00 | 7 040.00 | | 21 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 4 151.00 | 12 134.00 | 25 962.00 |
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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 | 34 910.00 | | 34 910.00 | 34 910.00 |
6T Receivables | 4 400.00 | 3 375.00 | | 4 400.00 |
7B Total provisions for depreciation | 104 400.00 | 3 375.00 | 100 000.00 | 104 400.00 |
7C Grand total | 139 310.00 | 3 375.00 | 134 910.00 | 139 310.00 |
UG - Financial | | | 100 000.00 | |
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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 | 475 414.00 | 475 414.00 | | 475 414.00 |
8C Staff and Related Accounts | 146 536.00 | 146 536.00 | | 146 536.00 |
8D Social Security and Other Social Organizations | 153 174.00 | 153 174.00 | | 153 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
8L Deferred income | 17 034.00 | 17 034.00 | | 17 034.00 |
UL Receivables related to investments | 144 038.00 | | 144 038.00 | 144 038.00 |
UX Other trade receivables | 1 159 032.00 | 1 159 032.00 | | 1 159 032.00 |
UY Staff and related accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
VB VAT | 77 074.00 | 77 074.00 | | 77 074.00 |
VC Group and associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VH Loans with a maturity of more than one year at origin | 711.00 | 711.00 | | 711.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 132 675.00 | 132 675.00 | | 132 675.00 |
VN Other taxes, similar payments | 29 058.00 | 29 058.00 | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 094.00 | 26 094.00 | | 26 094.00 |
VS Prepaid expenses | 10 319.00 | 10 319.00 | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 304.00 | 2 419 266.00 | 144 038.00 | 2 563 304.00 |
VW VAT | 268 810.00 | 268 810.00 | | 268 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 323.00 | 1 096 323.00 | | 1 096 323.00 |
