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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 | 5 608.00 | 4 873.00 | 735.00 | 5 608.00 |
BD Other fixed assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 705 729.00 | 4 873.00 | 700 856.00 | 705 729.00 |
BX Customers and related accounts | 294 634.00 | | 294 634.00 | 294 634.00 |
BZ Other receivables | 373 494.00 | | 373 494.00 | 373 494.00 |
CF Cash and cash equivalents | 200 908.00 | | 200 908.00 | 200 908.00 |
CH Prepaid expenses | 40 309.00 | | 40 309.00 | 40 309.00 |
CJ TOTAL (II) | 909 344.00 | | 909 344.00 | 909 344.00 |
CO Grand total (0 to V) | 1 615 073.00 | 4 873.00 | 1 610 201.00 | 1 615 073.00 |
CU Other investments | 694 927.00 | | 694 927.00 | 694 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 568 284.00 | 955 164.00 | | 568 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 179.00 | 308 120.00 | | 508 179.00 |
DL TOTAL (I) | 1 096 813.00 | 1 283 634.00 | | 1 096 813.00 |
DU Loans and Debts from Credit Institutions (3) | 249 938.00 | 451.00 | | 249 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 181.00 | | |
DX Trade payables and related accounts | 7 382.00 | 6 672.00 | | 7 382.00 |
DY Tax and social security liabilities | 226 272.00 | 192 209.00 | | 226 272.00 |
EA Other liabilities | 29 797.00 | 89 991.00 | | 29 797.00 |
EC TOTAL (IV) | 513 388.00 | 289 323.00 | | 513 388.00 |
EE Grand total (I to V) | 1 610 201.00 | 1 572 957.00 | | 1 610 201.00 |
EG Accrued income and payables due within one year | 313 322.00 | 289 323.00 | | 313 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 451.00 | | 625.00 |
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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 | 1 948 252.00 | | 1 948 252.00 | 1 948 252.00 |
FJ Net sales | 1 948 252.00 | | 1 948 252.00 | 1 948 252.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 482.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 949 742.00 | |
FU Purchases of raw materials and other supplies | | | 24 724.00 | |
FW Other purchases and external expenses | | | 18 809.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 927 713.00 | |
FZ Social Security Contributions | | | 570 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 547 988.00 | |
GG - OPERATING RESULT (I - II) | | | 401 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 646.00 | |
GP Total financial income (V) | | | 217 646.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | | | 255.00 |
HK Income tax | 111 162.00 | 59 011.00 | | 111 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 388.00 | 2 838 729.00 | | 2 167 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 209.00 | 2 530 609.00 | | 1 659 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 179.00 | 308 120.00 | | 508 179.00 |
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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 | 455 657.00 | | 250 072.00 | 455 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 121.00 | |
I4 DECREASES Grand Total | | | 705 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 859.00 | | 749.00 | 4 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 798.00 | | 249 323.00 | 450 798.00 |
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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 | 4 859.00 | 14.00 | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 859.00 | 14.00 | | 4 859.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8C Staff and Related Accounts | 20 150.00 | 20 150.00 | | 20 150.00 |
8D Social Security and Other Social Organizations | 32 801.00 | 32 801.00 | | 32 801.00 |
8E Income Taxes | 51 251.00 | 51 251.00 | | 51 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 797.00 | 29 797.00 | | 29 797.00 |
UX Other trade receivables | 294 634.00 | 294 634.00 | | 294 634.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 6 337.00 | 6 337.00 | | 6 337.00 |
VC Group and associates | 365 957.00 | 365 957.00 | | 365 957.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 249 312.00 | 49 247.00 | 200 066.00 | 249 312.00 |
VJ Loans taken out during the year | 249 253.00 | | | 249 253.00 |
VK Loans repaid during the year | 49 187.00 | | | 49 187.00 |
VM Income taxes | 79 830.00 | 79 830.00 | | 79 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 40 309.00 | 40 309.00 | | 40 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 437.00 | 708 437.00 | | 708 437.00 |
VW VAT | 119 140.00 | 119 140.00 | | 119 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 388.00 | 313 322.00 | 200 066.00 | 513 388.00 |
