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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 | 49 057.00 | 45 515.00 | 3 542.00 | 49 057.00 |
AP Buildings | 106 749.00 | 61 453.00 | 45 296.00 | 106 749.00 |
AT Other tangible assets | 126 806.00 | 91 296.00 | 35 509.00 | 126 806.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 427 908.00 | 198 264.00 | 229 644.00 | 427 908.00 |
BT Goods | 164 216.00 | | 164 216.00 | 164 216.00 |
BX Customers and related accounts | 1 457 068.00 | | 1 457 068.00 | 1 457 068.00 |
BZ Other receivables | 5 778 371.00 | | 5 778 371.00 | 5 778 371.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 048 288.00 | | 1 048 288.00 | 1 048 288.00 |
CJ TOTAL (II) | 9 947 944.00 | | 9 947 944.00 | 9 947 944.00 |
CO Grand total (0 to V) | 10 375 852.00 | 198 264.00 | 10 177 588.00 | 10 375 852.00 |
CU Other investments | 144 682.00 | | 144 682.00 | 144 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 71 000.00 | | | 71 000.00 |
DG Other reserves | 4 800 000.00 | | | 4 800 000.00 |
DH Retained earnings | 33 663.00 | | | 33 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 650.00 | | | 195 650.00 |
DL TOTAL (I) | 9 100 313.00 | | | 9 100 313.00 |
DQ Provisions for Expenses | 19 019.00 | | | 19 019.00 |
DR TOTAL (IV) | 19 019.00 | | | 19 019.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 816.00 | | | 199 816.00 |
DX Trade payables and related accounts | 249 364.00 | | | 249 364.00 |
DY Tax and social security liabilities | 545 815.00 | | | 545 815.00 |
EA Other liabilities | 62 818.00 | | | 62 818.00 |
EC TOTAL (IV) | 1 058 256.00 | | | 1 058 256.00 |
EE Grand total (I to V) | 10 177 588.00 | | | 10 177 588.00 |
EG Accrued income and payables due within one year | 1 058 256.00 | | | 1 058 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 1 358 175.00 | | 1 358 175.00 | 1 358 175.00 |
FJ Net sales | 1 358 175.00 | | 1 358 175.00 | 1 358 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 984.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 373 161.00 | |
FW Other purchases and external expenses | | | 506 482.00 | |
FX Taxes, duties, and similar payments | | | 17 179.00 | |
FY Salaries and Wages | | | 581 559.00 | |
FZ Social Security Contributions | | | 228 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 206.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 373 598.00 | |
GG - OPERATING RESULT (I - II) | | | -437.00 | |
GH Attributed profit or transferred loss (III) | | | 640 427.00 | |
GI Supported loss or transferred profit (IV) | | | 682 393.00 | |
GL Other interest and similar income | | | 196 282.00 | |
GP Total financial income (V) | | | 196 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 984.00 | | | 14 984.00 |
A2 TOTAL ASSETS | 29 777.00 | | | 29 777.00 |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 156 236.00 | | | 156 236.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 227 134.00 | | | 227 134.00 |
HE Exceptional expenses on management operations | 28 163.00 | | | 28 163.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HG Exceptional depreciation and provisions | 19 019.00 | | | 19 019.00 |
HH Total exceptional expenses (VIII) | 117 182.00 | | | 117 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 952.00 | | | 109 952.00 |
HK Income tax | 68 182.00 | | | 68 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 004.00 | | | 2 437 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 354.00 | | | 2 241 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 650.00 | | | 195 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 019.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 816.00 | 199 816.00 | | 199 816.00 |
8B Suppliers and Related Accounts | 249 364.00 | 249 364.00 | | 249 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 818.00 | 62 818.00 | | 62 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 236 040.00 | 7 235 440.00 | 600.00 | 7 236 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 256.00 | 1 058 256.00 | | 1 058 256.00 |
