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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 | 216 767.00 | 168 797.00 | 47 971.00 | 216 767.00 |
AP Buildings | 38 789.00 | 4 621.00 | 34 168.00 | 38 789.00 |
AT Other tangible assets | 109 152.00 | 86 753.00 | 22 399.00 | 109 152.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 5 260 014.00 | 260 171.00 | 4 999 843.00 | 5 260 014.00 |
BX Customers and related accounts | 101 052.00 | | 101 052.00 | 101 052.00 |
BZ Other receivables | 1 919 327.00 | | 1 919 327.00 | 1 919 327.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CH Prepaid expenses | 29 380.00 | | 29 380.00 | 29 380.00 |
CJ TOTAL (II) | 2 093 157.00 | | 2 093 157.00 | 2 093 157.00 |
CO Grand total (0 to V) | 7 353 171.00 | 260 171.00 | 7 093 000.00 | 7 353 171.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 870 154.00 | | | 870 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 834.00 | | | 115 834.00 |
DL TOTAL (I) | 5 385 988.00 | | | 5 385 988.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 451 194.00 | | | 1 451 194.00 |
DX Trade payables and related accounts | 33 668.00 | | | 33 668.00 |
DY Tax and social security liabilities | 221 358.00 | | | 221 358.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 1 707 013.00 | | | 1 707 013.00 |
EE Grand total (I to V) | 7 093 000.00 | | | 7 093 000.00 |
EG Accrued income and payables due within one year | 1 707 013.00 | | | 1 707 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | | | 369.00 |
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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 | 1 201 230.00 | | 1 201 230.00 | 1 201 230.00 |
FJ Net sales | 1 201 230.00 | | 1 201 230.00 | 1 201 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 259.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 220 508.00 | |
FW Other purchases and external expenses | | | 367 626.00 | |
FX Taxes, duties, and similar payments | | | 35 135.00 | |
FY Salaries and Wages | | | 417 952.00 | |
FZ Social Security Contributions | | | 189 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 935.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 047 484.00 | |
GG - OPERATING RESULT (I - II) | | | 173 024.00 | |
GL Other interest and similar income | | | 35 315.00 | |
GP Total financial income (V) | | | 35 315.00 | |
GR Interest and similar expenses | | | 31 674.00 | |
GU Total financial expenses (VI) | | | 31 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 359.00 | | | 3 359.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 60 786.00 | | | 60 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 823.00 | | | 1 255 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 989.00 | | | 1 139 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 834.00 | | | 115 834.00 |
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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 | 5 247 311.00 | | 84 167.00 | 5 247 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 895 306.00 | |
I4 DECREASES Grand Total | 3 456.00 | 29 220.00 | 5 298 802.00 | 3 456.00 |
IO DECREASES Total including other intangible assets | | 7 284.00 | 216 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 456.00 | 21 906.00 | 186 729.00 | 3 456.00 |
KD ACQUISITIONS Total including other intangible assets | 198 978.00 | | 25 073.00 | 198 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 026.00 | | 59 064.00 | 153 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | 30.00 | 4 895 306.00 |
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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 | 252 425.00 | 36 935.00 | 29 190.00 | 252 425.00 |
PE DEPRECIATION Total including other intangible assets | 149 143.00 | 26 937.00 | 7 284.00 | 149 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 282.00 | 9 998.00 | 21 906.00 | 103 282.00 |
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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 | 33 668.00 | 33 668.00 | | 33 668.00 |
8C Staff and Related Accounts | 93 595.00 | 93 595.00 | | 93 595.00 |
8D Social Security and Other Social Organizations | 76 194.00 | 76 194.00 | | 76 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
UX Other trade receivables | 101 052.00 | | | 101 052.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VC Group and associates | 1 742 731.00 | | | 1 742 731.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 1 451 194.00 | 1 451 194.00 | | 1 451 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 8 449.00 | | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 636.00 | | | 168 636.00 |
VS Prepaid expenses | 29 380.00 | | | 29 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 053 559.00 | 2 049 760.00 | 3 799.00 | 2 053 559.00 |
VW VAT | 43 120.00 | 43 120.00 | | 43 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 013.00 | 1 707 013.00 | | 1 707 013.00 |
