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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 | 108 350.00 | 49 777.00 | 58 573.00 | 108 350.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 1 355 973.00 | 49 777.00 | 1 306 196.00 | 1 355 973.00 |
BX Customers and related accounts | 572 330.00 | | 572 330.00 | 572 330.00 |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 662 658.00 | | 662 658.00 | 662 658.00 |
CJ TOTAL (II) | 1 235 851.00 | | 1 235 851.00 | 1 235 851.00 |
CO Grand total (0 to V) | 2 591 824.00 | 49 777.00 | 2 542 047.00 | 2 591 824.00 |
CU Other investments | 1 244 760.00 | | 1 244 760.00 | 1 244 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 612 529.00 | 436 297.00 | | 612 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 916.00 | 176 232.00 | | 198 916.00 |
DL TOTAL (I) | 818 045.00 | 619 129.00 | | 818 045.00 |
DQ Provisions for Expenses | 3 103.00 | 530.00 | | 3 103.00 |
DR TOTAL (IV) | 3 103.00 | 530.00 | | 3 103.00 |
DU Loans and Debts from Credit Institutions (3) | 328 322.00 | 480 201.00 | | 328 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 599.00 | 352 040.00 | | 1 106 599.00 |
DX Trade payables and related accounts | 5 178.00 | 15 483.00 | | 5 178.00 |
DY Tax and social security liabilities | 266 823.00 | 191 318.00 | | 266 823.00 |
EA Other liabilities | 13 978.00 | 10 422.00 | | 13 978.00 |
EC TOTAL (IV) | 1 720 899.00 | 1 049 463.00 | | 1 720 899.00 |
EE Grand total (I to V) | 2 542 047.00 | 1 669 122.00 | | 2 542 047.00 |
EG Accrued income and payables due within one year | 1 537 678.00 | 721 141.00 | | 1 537 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 078.00 | | |
EI Including equity loans | 1 106 599.00 | | | 1 106 599.00 |
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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 | 1 080 248.00 | | 1 080 248.00 | 1 080 248.00 |
FJ Net sales | 1 080 248.00 | | 1 080 248.00 | 1 080 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 066.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 090 314.00 | |
FW Other purchases and external expenses | | | 157 464.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 546 742.00 | |
FZ Social Security Contributions | | | 241 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 670.00 | |
GB Operating Expenses - Provisions | | | 2 573.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 015 700.00 | |
GG - OPERATING RESULT (I - II) | | | 74 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 4 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 056.00 | 11 585.00 | | 21 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 314.00 | 993 510.00 | | 1 240 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 399.00 | 817 278.00 | | 1 041 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 916.00 | 176 232.00 | | 198 916.00 |
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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 | 1 310 610.00 | | 45 363.00 | 1 310 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 623.00 | |
I4 DECREASES Grand Total | | | 1 355 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 350.00 | | | 108 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 260.00 | | 45 363.00 | 1 202 260.00 |
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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 | 28 107.00 | 21 670.00 | | 28 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 107.00 | 21 670.00 | | 28 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 530.00 | 2 573.00 | | 530.00 |
7C Grand total | 530.00 | 2 573.00 | | 530.00 |
UE of which provisions and reversals: - Operating | | 2 573.00 | | |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8C Staff and Related Accounts | 36 005.00 | 36 005.00 | | 36 005.00 |
8D Social Security and Other Social Organizations | 88 851.00 | 88 851.00 | | 88 851.00 |
8E Income Taxes | 9 469.00 | 9 469.00 | | 9 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
UX Other trade receivables | 572 330.00 | 572 330.00 | | 572 330.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 328 322.00 | 145 101.00 | 183 221.00 | 328 322.00 |
VI Group and Associates | 1 106 599.00 | 1 106 599.00 | | 1 106 599.00 |
VJ Loans taken out during the year | 143 801.00 | | | 143 801.00 |
VK Loans repaid during the year | 143 801.00 | | | 143 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 055.00 | 573 193.00 | 2 863.00 | 576 055.00 |
VW VAT | 128 418.00 | 128 418.00 | | 128 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 899.00 | 1 537 678.00 | 183 221.00 | 1 720 899.00 |
