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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 | 14 825.00 | 14 055.00 | 770.00 | 14 825.00 |
AP Buildings | 1 630.00 | 314.00 | 1 316.00 | 1 630.00 |
AT Other tangible assets | 124 377.00 | 61 166.00 | 63 211.00 | 124 377.00 |
BB Receivables related to investments | 843 940.00 | | 843 940.00 | 843 940.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 995 039.00 | 75 534.00 | 919 505.00 | 995 039.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 58 618.00 | | 58 618.00 | 58 618.00 |
BZ Other receivables | 88 443.00 | | 88 443.00 | 88 443.00 |
CF Cash and cash equivalents | 685 184.00 | | 685 184.00 | 685 184.00 |
CH Prepaid expenses | 174 230.00 | | 174 230.00 | 174 230.00 |
CJ TOTAL (II) | 1 016 475.00 | | 1 016 475.00 | 1 016 475.00 |
CO Grand total (0 to V) | 2 011 514.00 | 75 534.00 | 1 935 980.00 | 2 011 514.00 |
CU Other investments | 5 801.00 | | 5 801.00 | 5 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 239 690.00 | 1 037 279.00 | | 1 239 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 251.00 | 202 412.00 | | 191 251.00 |
DL TOTAL (I) | 1 540 942.00 | 1 349 690.00 | | 1 540 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 855.00 | 243 522.00 | | 223 855.00 |
DX Trade payables and related accounts | 59 722.00 | 78 063.00 | | 59 722.00 |
DY Tax and social security liabilities | 111 461.00 | 106 897.00 | | 111 461.00 |
EC TOTAL (IV) | 395 038.00 | 428 482.00 | | 395 038.00 |
EE Grand total (I to V) | 1 935 980.00 | 1 778 173.00 | | 1 935 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 458 412.00 | 365 150.00 | 823 562.00 | 458 412.00 |
FJ Net sales | 458 412.00 | 365 150.00 | 823 562.00 | 458 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 826 838.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 416 839.00 | |
FX Taxes, duties, and similar payments | | | 13 477.00 | |
FY Salaries and Wages | | | 374 644.00 | |
FZ Social Security Contributions | | | 141 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 996.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 965 558.00 | |
GG - OPERATING RESULT (I - II) | | | -138 719.00 | |
GH Attributed profit or transferred loss (III) | | | 424 593.00 | |
GI Supported loss or transferred profit (IV) | | | 7 429.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | | 47 052.00 | | |
HE Exceptional expenses on management operations | 5 272.00 | 853.00 | | 5 272.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | 49 135.00 | | 2 525.00 |
HG Exceptional depreciation and provisions | | 2 278.00 | | |
HH Total exceptional expenses (VIII) | 7 797.00 | 52 266.00 | | 7 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 797.00 | -5 215.00 | | -7 797.00 |
HK Income tax | 80 904.00 | 87 268.00 | | 80 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 939.00 | 1 158 603.00 | | 1 252 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 688.00 | 956 191.00 | | 1 061 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 251.00 | 202 412.00 | | 191 251.00 |
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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 | 804 838.00 | | 197 359.00 | 804 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 854 207.00 | |
I4 DECREASES Grand Total | | 7 158.00 | 995 039.00 | |
IO DECREASES Total including other intangible assets | | | 14 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 126 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 513.00 | | 7 788.00 | 123 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 500.00 | | 189 571.00 | 666 500.00 |
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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 | 59 671.00 | 18 996.00 | 3 133.00 | 59 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 210.00 | 845.00 | | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 461.00 | 18 152.00 | 3 133.00 | 46 461.00 |
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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 | 59 722.00 | 59 722.00 | | 59 722.00 |
8C Staff and Related Accounts | 31 461.00 | 31 461.00 | | 31 461.00 |
8D Social Security and Other Social Organizations | 64 328.00 | 64 328.00 | | 64 328.00 |
UL Receivables related to investments | 843 940.00 | | | 843 940.00 |
UT Other financial assets | 4 467.00 | | | 4 467.00 |
UX Other trade receivables | 58 618.00 | | | 58 618.00 |
VB VAT | 12 946.00 | | | 12 946.00 |
VI Group and Associates | 223 855.00 | | 223 855.00 | 223 855.00 |
VM Income taxes | 10 347.00 | | | 10 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 150.00 | | | 65 150.00 |
VS Prepaid expenses | 174 230.00 | | | 174 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 698.00 | 321 291.00 | 848 407.00 | 1 169 698.00 |
VW VAT | 9 770.00 | 9 770.00 | | 9 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 038.00 | 171 183.00 | 223 855.00 | 395 038.00 |
