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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 | 14 243.00 | 14 243.00 | | 14 243.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AR Technical installations, industrial equipment and tools | 100 279.00 | 55 700.00 | 44 579.00 | 100 279.00 |
AT Other tangible assets | 18 138.00 | 18 138.00 | | 18 138.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 17 360.00 | | 17 360.00 | 17 360.00 |
BJ TOTAL (I) | 763 304.00 | 88 081.00 | 675 223.00 | 763 304.00 |
BX Customers and related accounts | 107 656.00 | | 107 656.00 | 107 656.00 |
BZ Other receivables | 1 762 096.00 | | 1 762 096.00 | 1 762 096.00 |
CF Cash and cash equivalents | 434 484.00 | | 434 484.00 | 434 484.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 2 310 585.00 | | 2 310 585.00 | 2 310 585.00 |
CO Grand total (0 to V) | 3 073 889.00 | 88 081.00 | 2 985 808.00 | 3 073 889.00 |
CU Other investments | 85 519.00 | | 85 519.00 | 85 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 1 392 026.00 | 1 430 919.00 | | 1 392 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 148.00 | 241 107.00 | | 151 148.00 |
DL TOTAL (I) | 2 663 174.00 | 2 792 026.00 | | 2 663 174.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DX Trade payables and related accounts | 145 671.00 | 236 564.00 | | 145 671.00 |
DY Tax and social security liabilities | 137 150.00 | 72 525.00 | | 137 150.00 |
EA Other liabilities | 39 814.00 | | | 39 814.00 |
EC TOTAL (IV) | 322 635.00 | 309 089.00 | | 322 635.00 |
EE Grand total (I to V) | 2 985 808.00 | 3 116 115.00 | | 2 985 808.00 |
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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 | 666 277.00 | | 666 277.00 | 666 277.00 |
FJ Net sales | 666 277.00 | | 666 277.00 | 666 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 686 194.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 154 938.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 159 237.00 | |
FZ Social Security Contributions | | | 57 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 226 734.00 | |
GF Total Operating Expenses (II) | | | 601 812.00 | |
GG - OPERATING RESULT (I - II) | | | 84 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 792.00 | |
GL Other interest and similar income | | | 488.00 | |
GN Positive exchange differences | | | 5 520.00 | |
GP Total financial income (V) | | | 210 800.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 372.00 | | | 60 372.00 |
HC Reversals of provisions and transfers of expenses | | 78 273.00 | | |
HD Total exceptional income (VII) | 60 372.00 | 78 273.00 | | 60 372.00 |
HE Exceptional expenses on management operations | 15 524.00 | | | 15 524.00 |
HF Exceptional expenses on capital transactions | 161 371.00 | 78 274.00 | | 161 371.00 |
HH Total exceptional expenses (VIII) | 176 895.00 | 78 274.00 | | 176 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 523.00 | | | -116 523.00 |
HK Income tax | 26 941.00 | -21 953.00 | | 26 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 366.00 | 1 040 119.00 | | 957 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 218.00 | 799 011.00 | | 806 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 148.00 | 241 107.00 | | 151 148.00 |
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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 | 2 012 066.00 | | 45 083.00 | 2 012 066.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | 271 861.00 | 302 879.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | 293 844.00 | 763 304.00 | 1 000 000.00 |
IO DECREASES Total including other intangible assets | | 8 558.00 | 342 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 426.00 | 118 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 567.00 | | | 350 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 042.00 | | 44 800.00 | 87 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 457.00 | | 283.00 | 1 574 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 671.00 | 145 671.00 | | 145 671.00 |
8C Staff and Related Accounts | 22 533.00 | 22 533.00 | | 22 533.00 |
8D Social Security and Other Social Organizations | 36 882.00 | 36 882.00 | | 36 882.00 |
8E Income Taxes | 59 483.00 | 59 483.00 | | 59 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 814.00 | 39 814.00 | | 39 814.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 17 360.00 | | | 17 360.00 |
UX Other trade receivables | 107 656.00 | | | 107 656.00 |
UY Staff and related accounts | 3 616.00 | | | 3 616.00 |
VB VAT | 11 449.00 | | | 11 449.00 |
VC Group and associates | 357 637.00 | | | 357 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 395.00 | | | 1 389 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 461.00 | 1 876 101.00 | 217 360.00 | 2 093 461.00 |
VW VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 635.00 | 322 635.00 | | 322 635.00 |
