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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 | 42 221.00 | 42 221.00 | | 42 221.00 |
AT Other tangible assets | 130 945.00 | 116 791.00 | 14 154.00 | 130 945.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 2 538 677.00 | 159 012.00 | 2 379 665.00 | 2 538 677.00 |
BX Customers and related accounts | 102 304.00 | | 102 304.00 | 102 304.00 |
BZ Other receivables | 1 342 733.00 | | 1 342 733.00 | 1 342 733.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 445 298.00 | | 1 445 298.00 | 1 445 298.00 |
CO Grand total (0 to V) | 3 983 975.00 | 159 012.00 | 3 824 963.00 | 3 983 975.00 |
CU Other investments | 2 352 249.00 | | 2 352 249.00 | 2 352 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 000 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 89 412.00 | 79 404.00 | | 89 412.00 |
DG Other reserves | 437 241.00 | 541 763.00 | | 437 241.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 160.00 | 200 161.00 | | 183 160.00 |
DL TOTAL (I) | 1 909 830.00 | 1 821 344.00 | | 1 909 830.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 785.00 | 2 828.00 | | 42 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 186.00 | 1 057 784.00 | | 1 029 186.00 |
DX Trade payables and related accounts | 41 869.00 | 51 064.00 | | 41 869.00 |
DY Tax and social security liabilities | 255 312.00 | 293 495.00 | | 255 312.00 |
EA Other liabilities | 520 980.00 | 432 183.00 | | 520 980.00 |
EC TOTAL (IV) | 1 890 133.00 | 1 837 355.00 | | 1 890 133.00 |
EE Grand total (I to V) | 3 824 963.00 | 3 683 699.00 | | 3 824 963.00 |
EG Accrued income and payables due within one year | 1 890 133.00 | 1 837 355.00 | | 1 890 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 785.00 | 2 828.00 | | 42 785.00 |
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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 | 1 096 891.00 | | 1 096 891.00 | 1 096 891.00 |
FJ Net sales | 1 096 891.00 | | 1 096 891.00 | 1 096 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 098 088.00 | |
FW Other purchases and external expenses | | | 319 671.00 | |
FX Taxes, duties, and similar payments | | | 16 077.00 | |
FY Salaries and Wages | | | 443 022.00 | |
FZ Social Security Contributions | | | 206 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 996 957.00 | |
GG - OPERATING RESULT (I - II) | | | 101 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 448.00 | |
GP Total financial income (V) | | | 180 448.00 | |
GR Interest and similar expenses | | | 42 237.00 | |
GU Total financial expenses (VI) | | | 42 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 194.00 | 25 958.00 | | 1 194.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 26 856.00 | 84.00 | | 26 856.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 26 856.00 | 15 084.00 | | 26 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 856.00 | -84.00 | | -26 856.00 |
HK Income tax | 29 326.00 | -860.00 | | 29 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 536.00 | 1 333 540.00 | | 1 278 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 375.00 | 1 133 379.00 | | 1 095 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 160.00 | 200 161.00 | | 183 160.00 |
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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 | 2 534 073.00 | | 4 604.00 | 2 534 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 365 510.00 | |
I4 DECREASES Grand Total | | | 2 538 677.00 | |
IO DECREASES Total including other intangible assets | | | 42 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 221.00 | | | 42 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 000.00 | | 1 945.00 | 129 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 362 852.00 | | 2 659.00 | 2 362 852.00 |
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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 | 150 439.00 | 8 573.00 | | 150 439.00 |
PE DEPRECIATION Total including other intangible assets | 39 747.00 | 2 474.00 | | 39 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 692.00 | 6 099.00 | | 110 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 25 000.00 | | | 25 000.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 41 869.00 | 41 869.00 | | 41 869.00 |
8C Staff and Related Accounts | 79 958.00 | 79 958.00 | | 79 958.00 |
8D Social Security and Other Social Organizations | 121 609.00 | 121 609.00 | | 121 609.00 |
8E Income Taxes | 27 190.00 | 27 190.00 | | 27 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 980.00 | 520 980.00 | | 520 980.00 |
UT Other financial assets | 13 262.00 | | | 13 262.00 |
UX Other trade receivables | 102 304.00 | | | 102 304.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 19 775.00 | | | 19 775.00 |
VC Group and associates | 1 277 531.00 | | | 1 277 531.00 |
VG Loans with a maturity of up to one year at origin | 42 785.00 | 42 785.00 | | 42 785.00 |
VI Group and Associates | 1 029 186.00 | 1 029 186.00 | | 1 029 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 427.00 | | | 32 427.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 560.00 | 1 445 298.00 | 13 262.00 | 1 458 560.00 |
VW VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 133.00 | 1 890 133.00 | | 1 890 133.00 |
