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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 | 1 622.00 | 1 537.00 | 85.00 | 1 622.00 |
AT Other tangible assets | 73 527.00 | 34 249.00 | 39 277.00 | 73 527.00 |
BH Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 108 007.00 | 35 786.00 | 72 221.00 | 108 007.00 |
BX Customers and related accounts | 956 107.00 | | 956 107.00 | 956 107.00 |
BZ Other receivables | 867 554.00 | | 867 554.00 | 867 554.00 |
CF Cash and cash equivalents | 377 418.00 | | 377 418.00 | 377 418.00 |
CH Prepaid expenses | 42 541.00 | | 42 541.00 | 42 541.00 |
CJ TOTAL (II) | 2 243 620.00 | | 2 243 620.00 | 2 243 620.00 |
CO Grand total (0 to V) | 2 351 628.00 | 35 786.00 | 2 315 841.00 | 2 351 628.00 |
CU Other investments | 21 917.00 | | 21 917.00 | 21 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | 92 979.00 | 41 930.00 | | 92 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 171.00 | 51 050.00 | | 22 171.00 |
DL TOTAL (I) | 518 150.00 | 495 979.00 | | 518 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 620 035.00 | 264 529.00 | | 620 035.00 |
DX Trade payables and related accounts | 180 217.00 | 209 429.00 | | 180 217.00 |
DY Tax and social security liabilities | 278 952.00 | 393 811.00 | | 278 952.00 |
EA Other liabilities | 718 487.00 | 553 483.00 | | 718 487.00 |
EC TOTAL (IV) | 1 797 691.00 | 1 421 419.00 | | 1 797 691.00 |
EE Grand total (I to V) | 2 315 841.00 | 1 917 398.00 | | 2 315 841.00 |
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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 | | | 1 066 928.00 | |
FJ Net sales | | | 1 066 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 230.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 081 166.00 | |
FW Other purchases and external expenses | | | 335 798.00 | |
FX Taxes, duties, and similar payments | | | 18 600.00 | |
FY Salaries and Wages | | | 486 239.00 | |
FZ Social Security Contributions | | | 195 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 044 680.00 | |
GG - OPERATING RESULT (I - II) | | | 36 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 741.00 | |
GP Total financial income (V) | | | 731 741.00 | |
GR Interest and similar expenses | | | 732 643.00 | |
GU Total financial expenses (VI) | | | 732 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 980.00 | 620.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 1 105.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 020.00 | -1 105.00 | | 31 020.00 |
HK Income tax | 44 434.00 | 73 365.00 | | 44 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 908.00 | 1 784 941.00 | | 1 844 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 737.00 | 1 733 891.00 | | 1 822 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 171.00 | 51 050.00 | | 22 171.00 |
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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 | 103 383.00 | | 4 624.00 | 103 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 858.00 | |
I4 DECREASES Grand Total | | | 108 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | 108.00 | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 817.00 | | 3 709.00 | 69 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 051.00 | | 808.00 | 32 051.00 |
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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 | 26 956.00 | 8 830.00 | 35 786.00 | 26 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 22.00 | 1 537.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 442.00 | 8 807.00 | 34 249.00 | 25 442.00 |
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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 | 180 217.00 | 180 217.00 | | 180 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 338 522.00 | 1 338 522.00 | | 1 338 522.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 956 107.00 | 956 107.00 | | 956 107.00 |
VP Miscellaneous | 867 554.00 | 867 554.00 | | 867 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 952.00 | 278 952.00 | | 278 952.00 |
VS Prepaid expenses | 42 541.00 | 42 541.00 | | 42 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 144.00 | 1 866 202.00 | 10 941.00 | 1 877 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 691.00 | 1 797 691.00 | | 1 797 691.00 |
