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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 | 13 696.00 | 13 002.00 | 693.00 | 13 696.00 |
AT Other tangible assets | 8 036.00 | 5 319.00 | 2 718.00 | 8 036.00 |
BJ TOTAL (I) | 799 589.00 | 67 073.00 | 732 516.00 | 799 589.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 85 447.00 | | 85 447.00 | 85 447.00 |
BZ Other receivables | 85 254.00 | 75 381.00 | 9 873.00 | 85 254.00 |
CF Cash and cash equivalents | 35 837.00 | | 35 837.00 | 35 837.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 207 568.00 | 75 381.00 | 132 187.00 | 207 568.00 |
CO Grand total (0 to V) | 1 007 158.00 | 142 454.00 | 864 703.00 | 1 007 158.00 |
CU Other investments | 777 857.00 | 48 752.00 | 729 105.00 | 777 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 695.00 | | | 683 695.00 |
DD Legal reserve (1) | 22 272.00 | | | 22 272.00 |
DG Other reserves | 39 601.00 | | | 39 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 389.00 | | | 25 389.00 |
DL TOTAL (I) | 770 958.00 | | | 770 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 5 856.00 | | | 5 856.00 |
DY Tax and social security liabilities | 75 806.00 | | | 75 806.00 |
EA Other liabilities | 11 168.00 | | | 11 168.00 |
EC TOTAL (IV) | 93 746.00 | | | 93 746.00 |
EE Grand total (I to V) | 864 703.00 | | | 864 703.00 |
EG Accrued income and payables due within one year | 93 746.00 | | | 93 746.00 |
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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 | 341 595.00 | | 341 595.00 | 341 595.00 |
FJ Net sales | 341 595.00 | | 341 595.00 | 341 595.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 597.00 | |
FW Other purchases and external expenses | | | 29 614.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 236 069.00 | |
FZ Social Security Contributions | | | 42 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 825.00 | |
GG - OPERATING RESULT (I - II) | | | 28 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 011.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 083.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | | | 4 789.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 9 789.00 | | | 9 789.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 11 899.00 | | | 11 899.00 |
HH Total exceptional expenses (VIII) | 16 899.00 | | | 16 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 482.00 | | | 356 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 092.00 | | | 331 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 389.00 | | | 25 389.00 |
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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 | 801 634.00 | | 2 955.00 | 801 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 777 857.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 799 589.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | 800.00 | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881.00 | | 2 155.00 | 5 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 857.00 | | | 782 857.00 |
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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 | 15 815.00 | 2 506.00 | | 15 815.00 |
PE DEPRECIATION Total including other intangible assets | 12 206.00 | 797.00 | | 12 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 1 709.00 | | 3 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 910.00 | 12 982.00 | 1 511.00 | 63 910.00 |
7B Total provisions for depreciation | 115 162.00 | 12 982.00 | 4 011.00 | 115 162.00 |
7C Grand total | 115 162.00 | 12 982.00 | 4 011.00 | 115 162.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 083.00 | 4 011.00 | |
UJ - Exceptional | | 11 899.00 | | |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 33 818.00 | 33 818.00 | | 33 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 168.00 | 11 168.00 | | 11 168.00 |
UX Other trade receivables | 85 447.00 | | | 85 447.00 |
VB VAT | 2 051.00 | | | 2 051.00 |
VC Group and associates | 51 583.00 | | | 51 583.00 |
VI Group and Associates | 915.00 | 915.00 | | 915.00 |
VM Income taxes | 5 167.00 | | | 5 167.00 |
VN Other taxes, similar payments | 2 654.00 | | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 799.00 | | | 23 799.00 |
VS Prepaid expenses | 848.00 | | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 549.00 | 171 549.00 | | 171 549.00 |
VW VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 746.00 | 93 746.00 | | 93 746.00 |
