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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 | 34 949.00 | 34 949.00 | | 34 949.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 457 780.00 | 279 435.00 | 178 345.00 | 457 780.00 |
BH Other financial assets | 215 000.00 | | 215 000.00 | 215 000.00 |
BJ TOTAL (I) | 1 136 599.00 | 315 053.00 | 821 545.00 | 1 136 599.00 |
BP Services in progress | 14 944.00 | | 14 944.00 | 14 944.00 |
BX Customers and related accounts | 106 983.00 | | 106 983.00 | 106 983.00 |
BZ Other receivables | 1 098 662.00 | | 1 098 662.00 | 1 098 662.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 1 258 747.00 | | 1 258 747.00 | 1 258 747.00 |
CO Grand total (0 to V) | 2 395 346.00 | 315 053.00 | 2 080 293.00 | 2 395 346.00 |
CU Other investments | 428 200.00 | | 428 200.00 | 428 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 140.00 | 32.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 424.00 | 563 987.00 | | 1 008 424.00 |
DL TOTAL (I) | 1 049 263.00 | 604 720.00 | | 1 049 263.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 3 659.00 | 41 159.00 | | 3 659.00 |
DR TOTAL (IV) | 53 659.00 | 91 159.00 | | 53 659.00 |
DX Trade payables and related accounts | 833 895.00 | 854 471.00 | | 833 895.00 |
DY Tax and social security liabilities | 46 454.00 | 67 819.00 | | 46 454.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | 7 195.00 | | 6 968.00 |
EA Other liabilities | 90 053.00 | 113 104.00 | | 90 053.00 |
EC TOTAL (IV) | 977 370.00 | 1 042 590.00 | | 977 370.00 |
EE Grand total (I to V) | 2 080 293.00 | 1 738 469.00 | | 2 080 293.00 |
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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 | 634 350.00 | | 634 350.00 | 634 350.00 |
FJ Net sales | 634 350.00 | | 634 350.00 | 634 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 850 152.00 | |
FR Total operating income (I) | | | 1 484 502.00 | |
FW Other purchases and external expenses | | | 572 729.00 | |
FX Taxes, duties, and similar payments | | | 42 200.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 65 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 679 982.00 | |
GG - OPERATING RESULT (I - II) | | | 804 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 4 737.00 | |
GP Total financial income (V) | | | 454 737.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 454 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 478.00 | | | 37 478.00 |
HC Reversals of provisions and transfers of expenses | 37 500.00 | 12.00 | | 37 500.00 |
HD Total exceptional income (VII) | 74 978.00 | 12 000.00 | | 74 978.00 |
HE Exceptional expenses on management operations | 52 497.00 | | | 52 497.00 |
HF Exceptional expenses on capital transactions | | 329.00 | | |
HG Exceptional depreciation and provisions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 54 099.00 | 329.00 | | 54 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 879.00 | 11 671.00 | | 20 879.00 |
HK Income tax | 271 712.00 | 280 573.00 | | 271 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 217.00 | 1 597 031.00 | | 2 014 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 794.00 | 1 033 044.00 | | 1 005 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 424.00 | 563 987.00 | | 1 008 424.00 |
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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 | 1 180 666.00 | | | 1 180 666.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 890.00 | 643 200.00 | |
I4 DECREASES Grand Total | | 44 069.00 | 1 136 599.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 34 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 028.00 | 458 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 100.00 | | | 35 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 477.00 | | | 466 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 090.00 | | | 679 090.00 |
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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 | 256 578.00 | 66 653.00 | 8 178.00 | 256 578.00 |
PE DEPRECIATION Total including other intangible assets | 35 100.00 | | 150.00 | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 479.00 | 66 653.00 | 8 028.00 | 221 479.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 159.00 | | 37 500.00 | 91 159.00 |
7C Grand total | 91 159.00 | | 37 500.00 | 91 159.00 |
UJ - Exceptional | | | 37 500.00 | |
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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 | 833 895.00 | 833 895.00 | | 833 895.00 |
8D Social Security and Other Social Organizations | 14 748.00 | 14 748.00 | | 14 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 662.00 | 21 662.00 | | 21 662.00 |
UT Other financial assets | 215 000.00 | | | 215 000.00 |
UX Other trade receivables | 106 983.00 | | | 106 983.00 |
VB VAT | 137 194.00 | | | 137 194.00 |
VC Group and associates | 959 343.00 | | | 959 343.00 |
VI Group and Associates | 68 391.00 | 68 391.00 | | 68 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 393.00 | 14 393.00 | | 14 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 38 158.00 | | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 804.00 | 1 243 804.00 | 215 000.00 | 1 458 804.00 |
VW VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 370.00 | 977 370.00 | | 977 370.00 |
