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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 | 15 804.00 | 15 304.00 | 499.00 | 15 804.00 |
AT Other tangible assets | 18 152.00 | 10 273.00 | 7 878.00 | 18 152.00 |
BJ TOTAL (I) | 1 496 456.00 | 25 578.00 | 1 470 878.00 | 1 496 456.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 772 357.00 | | 772 357.00 | 772 357.00 |
BZ Other receivables | 533 169.00 | | 533 169.00 | 533 169.00 |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 12 991.00 | | 12 991.00 | 12 991.00 |
CJ TOTAL (II) | 1 334 542.00 | | 1 334 542.00 | 1 334 542.00 |
CO Grand total (0 to V) | 2 830 999.00 | 25 578.00 | 2 805 420.00 | 2 830 999.00 |
CU Other investments | 1 462 500.00 | | 1 462 500.00 | 1 462 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | | | 1 280 900.00 |
DD Legal reserve (1) | 2 021.00 | | | 2 021.00 |
DG Other reserves | 38 411.00 | | | 38 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 716.00 | | | 50 716.00 |
DL TOTAL (I) | 1 372 049.00 | | | 1 372 049.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 116.00 | | | 903 116.00 |
DX Trade payables and related accounts | 106 618.00 | | | 106 618.00 |
DY Tax and social security liabilities | 276 033.00 | | | 276 033.00 |
DZ Fixed asset liabilities and related accounts | 72 960.00 | | | 72 960.00 |
EA Other liabilities | 74 389.00 | | | 74 389.00 |
EC TOTAL (IV) | 1 433 371.00 | | | 1 433 371.00 |
EE Grand total (I to V) | 2 805 420.00 | | | 2 805 420.00 |
EG Accrued income and payables due within one year | 1 433 371.00 | | | 1 433 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 612 805.00 | | 612 805.00 | 612 805.00 |
FJ Net sales | 612 805.00 | | 612 805.00 | 612 805.00 |
FO Operating subsidies | | | 4 046.00 | |
FQ Other income | | | 80 596.00 | |
FR Total operating income (I) | | | 697 448.00 | |
FW Other purchases and external expenses | | | 194 980.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 266 942.00 | |
FZ Social Security Contributions | | | 121 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 614 341.00 | |
GG - OPERATING RESULT (I - II) | | | 83 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 6 461.00 | |
GP Total financial income (V) | | | 8 461.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GU Total financial expenses (VI) | | | 19 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 296.00 | | | 25 296.00 |
A3 TOTAL ASSETS | 80 593.00 | | | 80 593.00 |
HE Exceptional expenses on management operations | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | | | -6 379.00 |
HK Income tax | 14 566.00 | | | 14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 909.00 | | | 705 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 193.00 | | | 655 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 716.00 | | | 50 716.00 |
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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 | 1 493 068.00 | | | 1 493 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 462 500.00 | |
I4 DECREASES Grand Total | | | 1 496 457.00 | |
IO DECREASES Total including other intangible assets | | | 15 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 305.00 | | | 15 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 264.00 | | | 15 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 500.00 | | | 1 462 500.00 |
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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 | 106 618.00 | 106 618.00 | | 106 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 505.00 | 977 505.00 | | 977 505.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 12 992.00 | | | 12 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 519.00 | 1 318 519.00 | | 1 318 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 372.00 | 1 433 372.00 | | 1 433 372.00 |
