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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 364.00 | 77 364.00 | | 77 364.00 |
AP Buildings | 7 244.00 | 7 244.00 | | 7 244.00 |
AT Other tangible assets | 170 693.00 | 122 695.00 | 47 998.00 | 170 693.00 |
BJ TOTAL (I) | 2 616 032.00 | 1 735 864.00 | 880 169.00 | 2 616 032.00 |
BX Customers and related accounts | 340 690.00 | | 340 690.00 | 340 690.00 |
BZ Other receivables | 933 335.00 | | 933 335.00 | 933 335.00 |
CF Cash and cash equivalents | 212 897.00 | | 212 897.00 | 212 897.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 1 503 798.00 | | 1 503 798.00 | 1 503 798.00 |
CO Grand total (0 to V) | 4 119 831.00 | 1 735 864.00 | 2 383 967.00 | 4 119 831.00 |
CU Other investments | 2 360 731.00 | 1 528 561.00 | 832 170.00 | 2 360 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DD Legal reserve (1) | 48 532.00 | 48 532.00 | | 48 532.00 |
DH Retained earnings | -2 032 509.00 | -2 237 416.00 | | -2 032 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 871.00 | 204 907.00 | | 723 871.00 |
DL TOTAL (I) | -383 916.00 | -1 107 787.00 | | -383 916.00 |
DX Trade payables and related accounts | 106 319.00 | 58 149.00 | | 106 319.00 |
DY Tax and social security liabilities | 323 148.00 | 277 392.00 | | 323 148.00 |
EA Other liabilities | 2 338 416.00 | 1 912 962.00 | | 2 338 416.00 |
EC TOTAL (IV) | 2 767 883.00 | 2 248 503.00 | | 2 767 883.00 |
EE Grand total (I to V) | 2 383 967.00 | 1 140 716.00 | | 2 383 967.00 |
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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 | 2 053 743.00 | | 2 053 743.00 | 2 053 743.00 |
FJ Net sales | 2 053 743.00 | | 2 053 743.00 | 2 053 743.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 298.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 2 399 537.00 | |
FU Purchases of raw materials and other supplies | | | 3 098.00 | |
FW Other purchases and external expenses | | | 461 709.00 | |
FX Taxes, duties, and similar payments | | | 38 326.00 | |
FY Salaries and Wages | | | 895 198.00 | |
FZ Social Security Contributions | | | 454 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 623.00 | |
GE Other Expenses | | | 333 212.00 | |
GF Total Operating Expenses (II) | | | 2 245 996.00 | |
GG - OPERATING RESULT (I - II) | | | 153 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 766.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 798 040.00 | |
GP Total financial income (V) | | | 807 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 794.00 | | | 53 794.00 |
HB Exceptional income from capital transactions | 33 793.00 | 5 900.00 | | 33 793.00 |
HD Total exceptional income (VII) | 87 586.00 | 5 900.00 | | 87 586.00 |
HF Exceptional expenses on capital transactions | 350 800.00 | 87 132.00 | | 350 800.00 |
HH Total exceptional expenses (VIII) | 350 800.00 | 87 132.00 | | 350 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 214.00 | -81 232.00 | | -263 214.00 |
HK Income tax | -29 582.00 | | | -29 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 938.00 | 2 121 376.00 | | 3 294 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 067.00 | 1 916 469.00 | | 2 571 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 871.00 | 204 907.00 | | 723 871.00 |
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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 | 3 102 885.00 | | 31 814.00 | 3 102 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 392 508.00 | 2 360 731.00 | |
I4 DECREASES Grand Total | | 518 667.00 | 2 616 032.00 | |
IO DECREASES Total including other intangible assets | | 84 850.00 | 77 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 309.00 | 177 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 214.00 | | | 162 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 432.00 | | 31 814.00 | 187 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753 238.00 | | | 2 753 238.00 |
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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 | 273 839.00 | 59 623.00 | 126 159.00 | 273 839.00 |
PE DEPRECIATION Total including other intangible assets | 131 745.00 | 30 469.00 | 84 850.00 | 131 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 094.00 | 29 154.00 | 41 309.00 | 142 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
6X Other provisions for depreciation | 325 547.00 | 325 547.00 | | 325 547.00 |
7B Total provisions for depreciation | 2 659 767.00 | 1 131 207.00 | 1 528 561.00 | 2 659 767.00 |
7C Grand total | 2 659 767.00 | 1 131 207.00 | | 2 659 767.00 |
UE of which provisions and reversals: - Operating | | 333 167.00 | | |
UG - Financial | | 798 040.00 | | |
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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 | 106 319.00 | 106 319.00 | | 106 319.00 |
8C Staff and Related Accounts | 140 520.00 | 140 520.00 | | 140 520.00 |
8D Social Security and Other Social Organizations | 91 051.00 | 91 051.00 | | 91 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 632.00 | 21 155.00 | 112 691.00 | 1 825 632.00 |
UX Other trade receivables | 340 690.00 | | | 340 690.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VB VAT | 15 218.00 | | | 15 218.00 |
VC Group and associates | 701 581.00 | | | 701 581.00 |
VI Group and Associates | 512 784.00 | 512 784.00 | | 512 784.00 |
VM Income taxes | 142 231.00 | | | 142 231.00 |
VP Miscellaneous | 21 395.00 | | | 21 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | | | 52 894.00 |
VS Prepaid expenses | 16 876.00 | | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 902.00 | 1 149 829.00 | 141 072.00 | 1 290 902.00 |
VW VAT | 90 462.00 | 90 462.00 | | 90 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 883.00 | 963 406.00 | 112 691.00 | 2 767 883.00 |
