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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AT Other tangible assets | 79 108.00 | 14 546.00 | 64 561.00 | 79 108.00 |
BJ TOTAL (I) | 207 667.00 | 16 435.00 | 191 231.00 | 207 667.00 |
BX Customers and related accounts | 27 926.00 | | 27 926.00 | 27 926.00 |
BZ Other receivables | 422 392.00 | | 422 392.00 | 422 392.00 |
CD Marketable securities | 502 000.00 | | 502 000.00 | 502 000.00 |
CF Cash and cash equivalents | 227 687.00 | | 227 687.00 | 227 687.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 1 180 944.00 | | 1 180 944.00 | 1 180 944.00 |
CO Grand total (0 to V) | 1 388 611.00 | 16 435.00 | 1 372 175.00 | 1 388 611.00 |
CU Other investments | 126 670.00 | | 126 670.00 | 126 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 629 117.00 | | | 629 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 489.00 | | | 156 489.00 |
DL TOTAL (I) | 793 857.00 | | | 793 857.00 |
DU Loans and Debts from Credit Institutions (3) | 279 465.00 | | | 279 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 380.00 | | | 147 380.00 |
DX Trade payables and related accounts | 38 788.00 | | | 38 788.00 |
DY Tax and social security liabilities | 111 734.00 | | | 111 734.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 578 318.00 | | | 578 318.00 |
EE Grand total (I to V) | 1 372 175.00 | | | 1 372 175.00 |
EG Accrued income and payables due within one year | 578 318.00 | | | 578 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279 465.00 | | | 279 465.00 |
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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 | 549 965.00 | | 549 965.00 | 549 965.00 |
FJ Net sales | 549 965.00 | | 549 965.00 | 549 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 553 505.00 | |
FU Purchases of raw materials and other supplies | | | -1 112.00 | |
FW Other purchases and external expenses | | | 112 793.00 | |
FX Taxes, duties, and similar payments | | | 42 751.00 | |
FY Salaries and Wages | | | 255 297.00 | |
FZ Social Security Contributions | | | 80 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 500.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 498 330.00 | |
GG - OPERATING RESULT (I - II) | | | 55 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GL Other interest and similar income | | | 3 167.00 | |
GP Total financial income (V) | | | 128 167.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 530.00 | | | 3 530.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 23 273.00 | | | 23 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 672.00 | | | 681 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 182.00 | | | 525 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 489.00 | | | 156 489.00 |
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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 | 206 267.00 | | 1 400.00 | 206 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 670.00 | |
I4 DECREASES Grand Total | | | 207 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889.00 | | | 1 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 108.00 | | | 79 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 270.00 | | 1 400.00 | 125 270.00 |
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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 | 24 917.00 | 22 500.00 | | 24 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 028.00 | 22 500.00 | | 23 028.00 |
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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 | 38 788.00 | 38 788.00 | | 38 788.00 |
8C Staff and Related Accounts | 17 902.00 | 17 902.00 | | 17 902.00 |
8D Social Security and Other Social Organizations | 7 861.00 | 7 861.00 | | 7 861.00 |
8E Income Taxes | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 27 926.00 | 27 926.00 | | 27 926.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VC Group and associates | 416 390.00 | 416 390.00 | | 416 390.00 |
VG Loans with a maturity of up to one year at origin | 279 465.00 | 279 465.00 | | 279 465.00 |
VI Group and Associates | 116 760.00 | 116 760.00 | | 116 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 266.00 | 5 266.00 | | 5 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 089.00 | 448 089.00 | | 448 089.00 |
VW VAT | 30 466.00 | 30 466.00 | | 30 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 516.00 | 535 516.00 | | 535 516.00 |
