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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 317 524.00 | 201 763.00 | 115 761.00 | 317 524.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 339 139.00 | 213 763.00 | 125 376.00 | 339 139.00 |
BX Customers and related accounts | 344 769.00 | | 344 769.00 | 344 769.00 |
BZ Other receivables | 361 666.00 | | 361 666.00 | 361 666.00 |
CF Cash and cash equivalents | 83 828.00 | | 83 828.00 | 83 828.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 795 899.00 | | 795 899.00 | 795 899.00 |
CO Grand total (0 to V) | 1 135 039.00 | 213 763.00 | 921 276.00 | 1 135 039.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 544.00 | 146 199.00 | | 163 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 17 344.00 | | 31 165.00 |
DL TOTAL (I) | 205 708.00 | 174 544.00 | | 205 708.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209 422.00 | 228 271.00 | | 209 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | 4 614.00 | | 29 611.00 |
DX Trade payables and related accounts | 12 842.00 | 24 290.00 | | 12 842.00 |
DY Tax and social security liabilities | 97 687.00 | 84 235.00 | | 97 687.00 |
EA Other liabilities | 11 498.00 | 11 289.00 | | 11 498.00 |
EB Prepaid income (2) | 307 508.00 | 371 352.00 | | 307 508.00 |
EC TOTAL (IV) | 668 567.00 | 724 050.00 | | 668 567.00 |
EE Grand total (I to V) | 921 276.00 | 898 594.00 | | 921 276.00 |
EG Accrued income and payables due within one year | 504 076.00 | 689 988.00 | | 504 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 101.00 | | 141.00 |
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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 | 832 850.00 | | 832 850.00 | 832 850.00 |
FJ Net sales | 832 850.00 | | 832 850.00 | 832 850.00 |
FO Operating subsidies | | | 7 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 819.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 867 283.00 | |
FW Other purchases and external expenses | | | 142 465.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 519 832.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 808 826.00 | |
GG - OPERATING RESULT (I - II) | | | 58 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 2 760.00 | |
GU Total financial expenses (VI) | | | 2 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 819.00 | 26 819.00 | | 26 819.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 736.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 1 910.00 | 35 183.00 | | 1 910.00 |
HG Exceptional depreciation and provisions | | 1 189.00 | | |
HH Total exceptional expenses (VIII) | 4 027.00 | 38 108.00 | | 4 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | -38 108.00 | | -4 027.00 |
HK Income tax | 23 353.00 | 19 218.00 | | 23 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 130.00 | 861 773.00 | | 870 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 966.00 | 844 428.00 | | 838 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | 17 344.00 | | 31 165.00 |
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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 | 155 966.00 | 57 797.00 | | 155 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 966.00 | 57 797.00 | | 143 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
7C Grand total | | 47 000.00 | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8E Income Taxes | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
8L Deferred income | 307 508.00 | 307 508.00 | | 307 508.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 344 769.00 | 344 769.00 | | 344 769.00 |
UY Staff and related accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
VB VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VC Group and associates | 244 039.00 | 244 039.00 | | 244 039.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 209 280.00 | 44 789.00 | 164 491.00 | 209 280.00 |
VI Group and Associates | 29 611.00 | 29 611.00 | | 29 611.00 |
VK Loans repaid during the year | 19 067.00 | | | 19 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 604.00 | 8 604.00 | | 8 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 502.00 | 110 502.00 | | 110 502.00 |
VS Prepaid expenses | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 671.00 | 721 671.00 | | 721 671.00 |
VW VAT | 70 601.00 | 70 601.00 | | 70 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 567.00 | 504 076.00 | 164 491.00 | 668 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
