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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 087.00 | 1 021.00 | 66.00 | 1 087.00 |
AT Other tangible assets | 113 777.00 | 95 710.00 | 18 067.00 | 113 777.00 |
BH Other financial assets | 9 574.00 | | 9 574.00 | 9 574.00 |
BJ TOTAL (I) | 126 038.00 | 96 731.00 | 29 307.00 | 126 038.00 |
BX Customers and related accounts | 138 158.00 | | 138 158.00 | 138 158.00 |
BZ Other receivables | 478 279.00 | | 478 279.00 | 478 279.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 178 212.00 | | 1 178 212.00 | 1 178 212.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 1 946 551.00 | | 1 946 551.00 | 1 946 551.00 |
CO Grand total (0 to V) | 2 072 589.00 | 96 731.00 | 1 975 859.00 | 2 072 589.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 699 723.00 | 1 657 519.00 | | 1 699 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 420.00 | 42 204.00 | | 19 420.00 |
DL TOTAL (I) | 1 727 528.00 | 1 708 108.00 | | 1 727 528.00 |
DP Provisions for Risks | 60 000.00 | 82 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 82 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 271.00 | 2 667.00 | | 49 271.00 |
DX Trade payables and related accounts | 15 672.00 | 6 600.00 | | 15 672.00 |
DY Tax and social security liabilities | 123 388.00 | 156 663.00 | | 123 388.00 |
EB Prepaid income (2) | | 27 914.00 | | |
EC TOTAL (IV) | 188 331.00 | 193 844.00 | | 188 331.00 |
EE Grand total (I to V) | 1 975 859.00 | 1 983 952.00 | | 1 975 859.00 |
EG Accrued income and payables due within one year | 188 331.00 | 193 844.00 | | 188 331.00 |
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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 | 620 635.00 | | 620 635.00 | 620 635.00 |
FJ Net sales | 620 635.00 | | 620 635.00 | 620 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 000.00 | |
FR Total operating income (I) | | | 642 635.00 | |
FU Purchases of raw materials and other supplies | | | 5 642.00 | |
FW Other purchases and external expenses | | | 114 902.00 | |
FX Taxes, duties, and similar payments | | | 8 584.00 | |
FY Salaries and Wages | | | 300 270.00 | |
FZ Social Security Contributions | | | 143 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 579 260.00 | |
GG - OPERATING RESULT (I - II) | | | 63 375.00 | |
GL Other interest and similar income | | | 5 910.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GR Interest and similar expenses | | | 47 162.00 | |
GU Total financial expenses (VI) | | | 47 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 449.00 | 3 090.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 3 090.00 | | 449.00 |
HE Exceptional expenses on management operations | 214.00 | 250.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 282.00 | 250.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 2 840.00 | | 167.00 |
HK Income tax | 2 869.00 | 8 232.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 994.00 | 656 735.00 | | 648 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 574.00 | 614 531.00 | | 629 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 420.00 | 42 204.00 | | 19 420.00 |
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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 | 127 756.00 | | 704.00 | 127 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 174.00 | |
I4 DECREASES Grand Total | | 2 423.00 | 126 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 114 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 586.00 | | 700.00 | 116 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 170.00 | | 4.00 | 11 170.00 |
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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 | 93 190.00 | 5 896.00 | 2 355.00 | 93 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 190.00 | 5 896.00 | 2 355.00 | 93 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 000.00 | | 22 000.00 | 82 000.00 |
7C Grand total | 82 000.00 | | 22 000.00 | 82 000.00 |
UE of which provisions and reversals: - Operating | | | 22 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 066.00 | 49 066.00 | | 49 066.00 |
8B Suppliers and Related Accounts | 15 672.00 | 15 672.00 | | 15 672.00 |
8C Staff and Related Accounts | 24 305.00 | 24 305.00 | | 24 305.00 |
8D Social Security and Other Social Organizations | 72 062.00 | 72 062.00 | | 72 062.00 |
UT Other financial assets | 9 574.00 | | | 9 574.00 |
UX Other trade receivables | 138 158.00 | | | 138 158.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VM Income taxes | 21 891.00 | | | 21 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 375.00 | | | 454 375.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 913.00 | 618 339.00 | 9 574.00 | 627 913.00 |
VW VAT | 24 854.00 | 24 854.00 | | 24 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 331.00 | 188 331.00 | | 188 331.00 |
