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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 | 5 490.00 | 5 005.00 | 484.00 | 5 490.00 |
BD Other fixed assets | 27 552.00 | | 27 552.00 | 27 552.00 |
BH Other financial assets | 9 669.00 | | 9 669.00 | 9 669.00 |
BJ TOTAL (I) | 445 220.00 | 93 005.00 | 352 215.00 | 445 220.00 |
BX Customers and related accounts | 172 592.00 | | 172 592.00 | 172 592.00 |
BZ Other receivables | 31 125.00 | | 31 125.00 | 31 125.00 |
CF Cash and cash equivalents | 335 151.00 | | 335 151.00 | 335 151.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 541 855.00 | | 541 855.00 | 541 855.00 |
CO Grand total (0 to V) | 987 075.00 | 93 005.00 | 894 070.00 | 987 075.00 |
CU Other investments | 402 509.00 | 88 000.00 | 314 509.00 | 402 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 336 371.00 | | | 336 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 456.00 | | | 64 456.00 |
DK Regulated provisions | 9 222.00 | | | 9 222.00 |
DL TOTAL (I) | 520 051.00 | | | 520 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 181 264.00 | | | 181 264.00 |
DY Tax and social security liabilities | 192 711.00 | | | 192 711.00 |
EC TOTAL (IV) | 374 018.00 | | | 374 018.00 |
EE Grand total (I to V) | 894 070.00 | | | 894 070.00 |
EG Accrued income and payables due within one year | 374 018.00 | | | 374 018.00 |
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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 | 1 396 499.00 | | 1 396 499.00 | 1 396 499.00 |
FJ Net sales | 1 396 499.00 | | 1 396 499.00 | 1 396 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 412 255.00 | |
FW Other purchases and external expenses | | | 350 137.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 686 977.00 | |
FZ Social Security Contributions | | | 274 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 323 509.00 | |
GG - OPERATING RESULT (I - II) | | | 88 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 38 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 746.00 | | | 15 746.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HF Exceptional expenses on capital transactions | 98 321.00 | | | 98 321.00 |
HH Total exceptional expenses (VIII) | 101 347.00 | | | 101 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 347.00 | | | -41 347.00 |
HK Income tax | 21 109.00 | | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 422.00 | | | 1 510 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 966.00 | | | 1 445 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 456.00 | | | 64 456.00 |
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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 | 518 170.00 | | 25 373.00 | 518 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 322.00 | 439 730.00 | |
I4 DECREASES Grand Total | | 98 322.00 | 445 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 679.00 | | 25 373.00 | 512 679.00 |
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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 | 4 787.00 | 219.00 | | 4 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 787.00 | 219.00 | | 4 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 223.00 | | | 9 223.00 |
7C Grand total | 9 223.00 | | | 9 223.00 |
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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 | 181 264.00 | 181 264.00 | | 181 264.00 |
8D Social Security and Other Social Organizations | 192 712.00 | 192 712.00 | | 192 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 9 669.00 | | 9 669.00 | 9 669.00 |
UX Other trade receivables | 172 592.00 | 172 592.00 | | 172 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | 31 125.00 | | 31 125.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 372.00 | 206 703.00 | 9 669.00 | 216 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 019.00 | 374 019.00 | | 374 019.00 |
