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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 | 1 090.00 | 940.00 | 151.00 | 1 090.00 |
AT Other tangible assets | 18 064.00 | 5 776.00 | 12 287.00 | 18 064.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 19 235.00 | 6 716.00 | 12 519.00 | 19 235.00 |
BX Customers and related accounts | 762 287.00 | | 762 287.00 | 762 287.00 |
BZ Other receivables | 396 076.00 | | 396 076.00 | 396 076.00 |
CD Marketable securities | 896 580.00 | | 896 580.00 | 896 580.00 |
CF Cash and cash equivalents | 699 105.00 | | 699 105.00 | 699 105.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 755 124.00 | | 2 755 124.00 | 2 755 124.00 |
CO Grand total (0 to V) | 2 774 359.00 | 6 716.00 | 2 767 643.00 | 2 774 359.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 229 133.00 | 457 093.00 | | 229 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 234.00 | -227 960.00 | | 95 234.00 |
DL TOTAL (I) | 405 217.00 | 309 983.00 | | 405 217.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 266.00 | 1 459 114.00 | | 1 426 266.00 |
DX Trade payables and related accounts | 9 386.00 | 16 620.00 | | 9 386.00 |
DY Tax and social security liabilities | 386 756.00 | 350 917.00 | | 386 756.00 |
EB Prepaid income (2) | 540 000.00 | | | 540 000.00 |
EC TOTAL (IV) | 2 362 426.00 | 1 826 668.00 | | 2 362 426.00 |
EE Grand total (I to V) | 2 767 643.00 | 2 136 651.00 | | 2 767 643.00 |
EG Accrued income and payables due within one year | 2 362 426.00 | 1 826 668.00 | | 2 362 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 711 823.00 | | 711 823.00 | 711 823.00 |
FJ Net sales | 711 823.00 | | 711 823.00 | 711 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 767.00 | |
FW Other purchases and external expenses | | | 433 769.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 76 683.00 | |
FZ Social Security Contributions | | | 16 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GE Other Expenses | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 539 302.00 | |
GG - OPERATING RESULT (I - II) | | | 173 464.00 | |
GL Other interest and similar income | | | 9 538.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GR Interest and similar expenses | | | 12 768.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 944.00 | 1 611.00 | | 944.00 |
HE Exceptional expenses on management operations | 75 000.00 | 3 195.00 | | 75 000.00 |
HG Exceptional depreciation and provisions | | 337.00 | | |
HH Total exceptional expenses (VIII) | 75 000.00 | 3 532.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -3 532.00 | | -75 000.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 304.00 | 23 797.00 | | 722 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 070.00 | 251 756.00 | | 627 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 234.00 | -227 960.00 | | 95 234.00 |
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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 | 13 137.00 | | 6 098.00 | 13 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 19 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | 6 098.00 | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 5 841.00 | 874.00 | | 5 841.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 300.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202.00 | 574.00 | | 5 202.00 |
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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 | 9 386.00 | 9 386.00 | | 9 386.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 2 687.00 | 2 687.00 | | 2 687.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8L Deferred income | 540 000.00 | 540 000.00 | | 540 000.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 762 287.00 | 762 287.00 | | 762 287.00 |
VB VAT | 338 559.00 | 338 559.00 | | 338 559.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 1 426 265.00 | 1 426 265.00 | | 1 426 265.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 516.00 | 51 516.00 | | 51 516.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 516.00 | 1 159 438.00 | 80.00 | 1 159 516.00 |
VW VAT | 379 296.00 | 379 296.00 | | 379 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 425.00 | 2 362 425.00 | | 2 362 425.00 |
