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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 | 10 900.00 | 10 000.00 | 900.00 | 10 900.00 |
AL Advances and down payments on intangible assets. | 82 500.00 | | 82 500.00 | 82 500.00 |
AT Other tangible assets | 84 353.00 | 40 909.00 | 43 443.00 | 84 353.00 |
BF Loans | 56 700.00 | | 56 700.00 | 56 700.00 |
BJ TOTAL (I) | 4 731 841.00 | 58 909.00 | 4 672 933.00 | 4 731 841.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 275 662.00 | | 275 662.00 | 275 662.00 |
BZ Other receivables | 1 510 509.00 | 300 000.00 | 1 210 509.00 | 1 510 509.00 |
CF Cash and cash equivalents | 797 477.00 | | 797 477.00 | 797 477.00 |
CH Prepaid expenses | 5 564.00 | | 5 564.00 | 5 564.00 |
CJ TOTAL (II) | 2 591 712.00 | 300 000.00 | 2 291 712.00 | 2 591 712.00 |
CO Grand total (0 to V) | 7 323 553.00 | 358 909.00 | 6 964 644.00 | 7 323 553.00 |
CU Other investments | 4 497 389.00 | 8 000.00 | 4 489 389.00 | 4 497 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 641 810.00 | | | 3 641 810.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 120 294.00 | | | 120 294.00 |
DF Regulated reserves (1) | 430 919.00 | | | 430 919.00 |
DG Other reserves | 1 356 106.00 | | | 1 356 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 094.00 | | | 1 003 094.00 |
DL TOTAL (I) | 6 573 223.00 | | | 6 573 223.00 |
DQ Provisions for Expenses | 51 825.00 | | | 51 825.00 |
DR TOTAL (IV) | 51 825.00 | | | 51 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 676.00 | | | 100 676.00 |
DX Trade payables and related accounts | 16 187.00 | | | 16 187.00 |
DY Tax and social security liabilities | 221 533.00 | | | 221 533.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 339 596.00 | | | 339 596.00 |
EE Grand total (I to V) | 6 964 644.00 | | | 6 964 644.00 |
EG Accrued income and payables due within one year | 339 596.00 | | | 339 596.00 |
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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 | 867 458.00 | 19 500.00 | 886 958.00 | 867 458.00 |
FJ Net sales | 867 458.00 | 19 500.00 | 886 958.00 | 867 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 512.00 | |
FR Total operating income (I) | | | 891 470.00 | |
FW Other purchases and external expenses | | | 162 425.00 | |
FX Taxes, duties, and similar payments | | | 27 531.00 | |
FY Salaries and Wages | | | 352 722.00 | |
FZ Social Security Contributions | | | 228 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GF Total Operating Expenses (II) | | | 781 369.00 | |
GG - OPERATING RESULT (I - II) | | | 110 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 627.00 | |
GL Other interest and similar income | | | 16 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 000.00 | |
GP Total financial income (V) | | | 1 050 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 050 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 160 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 11 269.00 | | | 11 269.00 |
HH Total exceptional expenses (VIII) | 11 751.00 | | | 11 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 741.00 | | | -11 741.00 |
HK Income tax | 145 455.00 | | | 145 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 669.00 | | | 1 941 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 575.00 | | | 938 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 094.00 | | | 1 003 094.00 |
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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 | 4 628 016.00 | | 112 225.00 | 4 628 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 400.00 | 4 554 089.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 4 731 841.00 | |
IO DECREASES Total including other intangible assets | | | 93 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 400.00 | | 71 000.00 | 22 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 128.00 | | 41 225.00 | 43 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 489.00 | | | 4 562 489.00 |
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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 | 41 090.00 | 9 819.00 | | 41 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | 100.00 | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 191.00 | 9 719.00 | | 31 191.00 |
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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 | 40 556.00 | 11 269.00 | | 40 556.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 1 090 000.00 | | 782 000.00 | 1 090 000.00 |
7C Grand total | 1 130 556.00 | 11 269.00 | 782 000.00 | 1 130 556.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 782 000.00 | |
UJ - Exceptional | | 11 269.00 | | |
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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 | 16 187.00 | 16 187.00 | | 16 187.00 |
8C Staff and Related Accounts | 26 341.00 | 26 341.00 | | 26 341.00 |
8D Social Security and Other Social Organizations | 54 468.00 | 54 468.00 | | 54 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UP Loans | 56 700.00 | 8 400.00 | | 56 700.00 |
UX Other trade receivables | 275 662.00 | | | 275 662.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VC Group and associates | 1 440 203.00 | | | 1 440 203.00 |
VI Group and Associates | 177 763.00 | 177 763.00 | | 177 763.00 |
VM Income taxes | 65 104.00 | | | 65 104.00 |
VN Other taxes, similar payments | 2 740.00 | | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 5 564.00 | | | 5 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 435.00 | 1 800 135.00 | 48 300.00 | 1 848 435.00 |
VW VAT | 57 963.00 | 57 963.00 | | 57 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 596.00 | 339 596.00 | | 339 596.00 |
