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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 | 21 592.00 | 21 177.00 | 416.00 | 21 592.00 |
AT Other tangible assets | 27 157.00 | 24 034.00 | 3 124.00 | 27 157.00 |
BF Loans | 23 849.00 | | 23 849.00 | 23 849.00 |
BJ TOTAL (I) | 219 098.00 | 45 210.00 | 173 888.00 | 219 098.00 |
BX Customers and related accounts | 3 207 336.00 | | 3 207 336.00 | 3 207 336.00 |
BZ Other receivables | 253 542.00 | | 253 542.00 | 253 542.00 |
CF Cash and cash equivalents | 16 273.00 | | 16 273.00 | 16 273.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 3 478 051.00 | | 3 478 051.00 | 3 478 051.00 |
CO Grand total (0 to V) | 3 697 149.00 | 45 210.00 | 3 651 939.00 | 3 697 149.00 |
CS Evaluated investments - equity method | 146 500.00 | | 146 500.00 | 146 500.00 |
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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) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 1 814 548.00 | 1 789 618.00 | | 1 814 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918.00 | 24 930.00 | | 18 918.00 |
DL TOTAL (I) | 1 851 216.00 | 1 832 298.00 | | 1 851 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 169.00 | 497 467.00 | | 1 006 169.00 |
DX Trade payables and related accounts | 16 406.00 | 16 362.00 | | 16 406.00 |
DY Tax and social security liabilities | 778 148.00 | 1 122 332.00 | | 778 148.00 |
EC TOTAL (IV) | 1 800 723.00 | 1 636 161.00 | | 1 800 723.00 |
EE Grand total (I to V) | 3 651 939.00 | 3 468 459.00 | | 3 651 939.00 |
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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 | | | 515 000.00 | |
FJ Net sales | | | 515 000.00 | |
FQ Other income | | | -150.00 | |
FR Total operating income (I) | | | 514 850.00 | |
FW Other purchases and external expenses | | | 26 205.00 | |
FX Taxes, duties, and similar payments | | | 4 587.00 | |
FY Salaries and Wages | | | 339 723.00 | |
FZ Social Security Contributions | | | 120 017.00 | |
GB Operating Expenses - Provisions | | | 2 989.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 495 289.00 | |
GG - OPERATING RESULT (I - II) | | | 19 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958.00 | | |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 850.00 | 555 189.00 | | 514 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 932.00 | 530 259.00 | | 495 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918.00 | 24 930.00 | | 18 918.00 |
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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 | 219 098.00 | | | 219 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 349.00 | |
I4 DECREASES Grand Total | | | 219 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 592.00 | | | 21 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 157.00 | | | 27 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 349.00 | | | 170 349.00 |
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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 | 42 221.00 | 2 989.00 | | 42 221.00 |
PE DEPRECIATION Total including other intangible assets | 19 496.00 | 1 681.00 | | 19 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 726.00 | 1 308.00 | | 22 726.00 |
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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 | 16 406.00 | 16 406.00 | | 16 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 169.00 | 1 006 169.00 | | 1 006 169.00 |
UP Loans | 23 849.00 | | | 23 849.00 |
UX Other trade receivables | 3 207 336.00 | | | 3 207 336.00 |
VP Miscellaneous | 253 542.00 | | | 253 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 148.00 | 778 148.00 | | 778 148.00 |
VS Prepaid expenses | 899.00 | | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 626.00 | 3 461 777.00 | 23 849.00 | 3 485 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 723.00 | 1 800 723.00 | | 1 800 723.00 |
