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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 | | | 1 012.00 | |
AR Technical installations, industrial equipment and tools | | | 172.00 | |
AT Other tangible assets | | | 228 261.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 279 941.00 | |
BX Customers and related accounts | | | 264 797.00 | |
BZ Other receivables | | | 20 630.00 | |
CD Marketable securities | | | 21 932.00 | |
CF Cash and cash equivalents | | | 265 834.00 | |
CH Prepaid expenses | | | 4 110.00 | |
CJ TOTAL (II) | | | 577 304.00 | |
CO Grand total (0 to V) | | | 857 244.00 | |
CU Other investments | | | 50 496.00 | |
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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 | 321 716.00 | 190 825.00 | | 321 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 403.00 | 130 892.00 | | 22 403.00 |
DL TOTAL (I) | 355 119.00 | 332 716.00 | | 355 119.00 |
DU Loans and Debts from Credit Institutions (3) | 176 309.00 | 208 037.00 | | 176 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874.00 | 15 015.00 | | 3 874.00 |
DX Trade payables and related accounts | 11 254.00 | 21 007.00 | | 11 254.00 |
DY Tax and social security liabilities | 111 830.00 | 91 399.00 | | 111 830.00 |
EA Other liabilities | 2 658.00 | 2 485.00 | | 2 658.00 |
EB Prepaid income (2) | 196 200.00 | 186 842.00 | | 196 200.00 |
EC TOTAL (IV) | 502 125.00 | 524 785.00 | | 502 125.00 |
EE Grand total (I to V) | 857 244.00 | 857 501.00 | | 857 244.00 |
EG Accrued income and payables due within one year | 348 476.00 | 363 457.00 | | 348 476.00 |
EI Including equity loans | 3 874.00 | | | 3 874.00 |
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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 | | | 701 022.00 | |
FJ Net sales | | | 701 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 672.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 705 716.00 | |
FW Other purchases and external expenses | | | 204 824.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
FY Salaries and Wages | | | 289 388.00 | |
FZ Social Security Contributions | | | 130 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 173.00 | |
GE Other Expenses | | | 839.00 | |
GF Total Operating Expenses (II) | | | 672 931.00 | |
GG - OPERATING RESULT (I - II) | | | 32 784.00 | |
GL Other interest and similar income | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GR Interest and similar expenses | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 137.00 | | |
HD Total exceptional income (VII) | | 42 137.00 | | |
HE Exceptional expenses on management operations | | 3 220.00 | | |
HH Total exceptional expenses (VIII) | | 3 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 38 917.00 | | |
HK Income tax | 11 052.00 | 17 449.00 | | 11 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 433.00 | 769 382.00 | | 708 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 030.00 | 638 490.00 | | 686 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 403.00 | 130 892.00 | | 22 403.00 |
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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 | 198 754.00 | 366 058.00 | | 198 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 50 496.00 | |
I4 DECREASES Grand Total | | 450.00 | 198 754.00 | |
IO DECREASES Total including other intangible assets | | | 7 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 043.00 | 1 766.00 | | 7 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 215.00 | 364 292.00 | | 141 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 496.00 | | | 50 496.00 |
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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 | 52 003.00 | 50 821.00 | 15 972.00 | 52 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 1 244.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 450.00 | 49 577.00 | 15 972.00 | 45 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 817.00 | 127.00 | | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | 127.00 | | 8 817.00 |
7C Grand total | 8 817.00 | 127.00 | | 8 817.00 |
UG - Financial | | 127.00 | | |
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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
8C Staff and Related Accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 34 714.00 | 34 714.00 | | 34 714.00 |
8E Income Taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 196 200.00 | 196 200.00 | | 196 200.00 |
UX Other trade receivables | 264 797.00 | 264 797.00 | | 264 797.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 13 333.00 | 13 333.00 | | 13 333.00 |
VC Group and associates | 3 823.00 | 3 823.00 | | 3 823.00 |
VH Loans with a maturity of more than one year at origin | 176 309.00 | 32 069.00 | 144 239.00 | 176 309.00 |
VI Group and Associates | 3 874.00 | 3 874.00 | | 3 874.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 729.00 | | | 31 729.00 |
VM Income taxes | 11 900.00 | 11 900.00 | | 11 900.00 |
VN Other taxes, similar payments | 1 704.00 | 1 704.00 | | 1 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 316.00 | 3 316.00 | | 3 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 537.00 | 289 537.00 | | 289 537.00 |
VW VAT | 66 749.00 | 66 749.00 | | 66 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 125.00 | 357 886.00 | 144 239.00 | 502 125.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
