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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 | 67 051.00 | 62 004.00 | 5 047.00 | 67 051.00 |
AT Other tangible assets | 43 300.00 | 34 985.00 | 8 315.00 | 43 300.00 |
BJ TOTAL (I) | 1 610 201.00 | 96 989.00 | 1 513 212.00 | 1 610 201.00 |
BX Customers and related accounts | 304 360.00 | | 304 360.00 | 304 360.00 |
BZ Other receivables | 1 056 441.00 | | 1 056 441.00 | 1 056 441.00 |
CF Cash and cash equivalents | 235 472.00 | | 235 472.00 | 235 472.00 |
CH Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
CJ TOTAL (II) | 1 603 373.00 | | 1 603 373.00 | 1 603 373.00 |
CO Grand total (0 to V) | 3 213 574.00 | 96 989.00 | 3 116 585.00 | 3 213 574.00 |
CU Other investments | 1 499 850.00 | | 1 499 850.00 | 1 499 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 99 596.00 | 98 637.00 | | 99 596.00 |
DG Other reserves | 1 178 464.00 | 1 160 243.00 | | 1 178 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 813.00 | 19 180.00 | | 23 813.00 |
DL TOTAL (I) | 2 741 872.00 | 2 718 059.00 | | 2 741 872.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 177.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | 5 556.00 | | 5 516.00 |
DX Trade payables and related accounts | 32 622.00 | 31 712.00 | | 32 622.00 |
DY Tax and social security liabilities | 245 950.00 | 162 174.00 | | 245 950.00 |
DZ Fixed asset liabilities and related accounts | 11 924.00 | | | 11 924.00 |
EA Other liabilities | 78 608.00 | 72 348.00 | | 78 608.00 |
EC TOTAL (IV) | 374 713.00 | 271 967.00 | | 374 713.00 |
EE Grand total (I to V) | 3 116 585.00 | 2 990 026.00 | | 3 116 585.00 |
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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 | 511 875.00 | | 511 875.00 | 511 875.00 |
FJ Net sales | 511 875.00 | | 511 875.00 | 511 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 511 875.00 | |
FW Other purchases and external expenses | | | 97 044.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 286 045.00 | |
FZ Social Security Contributions | | | 103 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 504 185.00 | |
GG - OPERATING RESULT (I - II) | | | 7 690.00 | |
GL Other interest and similar income | | | 21 759.00 | |
GP Total financial income (V) | | | 21 759.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 45.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 45.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -45.00 | | -236.00 |
HK Income tax | 5 284.00 | 8 290.00 | | 5 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 634.00 | 465 775.00 | | 533 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 821.00 | 446 594.00 | | 509 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 813.00 | 19 180.00 | | 23 813.00 |
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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 | 1 600 735.00 | | 10 855.00 | 1 600 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 850.00 | |
I4 DECREASES Grand Total | | 1 389.00 | 1 610 201.00 | |
IO DECREASES Total including other intangible assets | | | 67 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 43 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 962.00 | | 5 089.00 | 61 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 922.00 | | 5 766.00 | 38 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 850.00 | | | 1 499 850.00 |
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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 | 94 187.00 | 4 191.00 | 1 389.00 | 94 187.00 |
PE DEPRECIATION Total including other intangible assets | 61 962.00 | 42.00 | | 61 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 225.00 | 4 149.00 | 1 389.00 | 32 225.00 |
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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 | 32 622.00 | 32 622.00 | | 32 622.00 |
8C Staff and Related Accounts | 112 631.00 | 112 631.00 | | 112 631.00 |
8D Social Security and Other Social Organizations | 74 202.00 | 74 202.00 | | 74 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 924.00 | 11 924.00 | | 11 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 608.00 | 78 608.00 | | 78 608.00 |
UX Other trade receivables | 304 360.00 | | | 304 360.00 |
VB VAT | 7 482.00 | | | 7 482.00 |
VC Group and associates | 992 249.00 | | | 992 249.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VM Income taxes | 56 710.00 | | | 56 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 390.00 | 8 390.00 | | 8 390.00 |
VS Prepaid expenses | 7 099.00 | | | 7 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 901.00 | 1 367 901.00 | | 1 367 901.00 |
VW VAT | 50 727.00 | 50 727.00 | | 50 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 713.00 | 374 713.00 | | 374 713.00 |
