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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 | 14 425.00 | 10 977.00 | 3 447.00 | 14 425.00 |
AH Goodwill | 168 729.00 | | 168 729.00 | 168 729.00 |
AP Buildings | 502 739.00 | 373 602.00 | 129 136.00 | 502 739.00 |
AT Other tangible assets | 291 293.00 | 245 425.00 | 45 867.00 | 291 293.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 033 687.00 | 630 006.00 | 403 681.00 | 1 033 687.00 |
BX Customers and related accounts | 242 181.00 | | 242 181.00 | 242 181.00 |
BZ Other receivables | 836 654.00 | | 836 654.00 | 836 654.00 |
CF Cash and cash equivalents | 6 624 889.00 | | 6 624 889.00 | 6 624 889.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 7 709 811.00 | | 7 709 811.00 | 7 709 811.00 |
CO Grand total (0 to V) | 8 743 498.00 | 630 006.00 | 8 113 492.00 | 8 743 498.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 110 013.00 | 62 195.00 | | 110 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 635.00 | 747 818.00 | | 504 635.00 |
DL TOTAL (I) | 1 174 648.00 | 1 370 013.00 | | 1 174 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 71 980.00 | 50 817.00 | | 71 980.00 |
DY Tax and social security liabilities | 339 504.00 | 427 350.00 | | 339 504.00 |
EA Other liabilities | 5 827 358.00 | 4 209 411.00 | | 5 827 358.00 |
EC TOTAL (IV) | 6 938 843.00 | 4 687 579.00 | | 6 938 843.00 |
EE Grand total (I to V) | 8 113 492.00 | 6 057 593.00 | | 8 113 492.00 |
EG Accrued income and payables due within one year | 6 938 843.00 | 4 687 579.00 | | 6 938 843.00 |
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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 | 2 579 709.00 | | 2 579 709.00 | 2 579 709.00 |
FJ Net sales | 2 579 709.00 | | 2 579 709.00 | 2 579 709.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 579 709.00 | |
FW Other purchases and external expenses | | | 916 051.00 | |
FX Taxes, duties, and similar payments | | | 22 618.00 | |
FY Salaries and Wages | | | 615 677.00 | |
FZ Social Security Contributions | | | 264 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 859.00 | |
GE Other Expenses | | | 8 567.00 | |
GF Total Operating Expenses (II) | | | 1 872 917.00 | |
GG - OPERATING RESULT (I - II) | | | 706 791.00 | |
GL Other interest and similar income | | | 39 449.00 | |
GP Total financial income (V) | | | 39 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 576 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 576 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 7 591.00 | | |
HH Total exceptional expenses (VIII) | | 7 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 568 408.00 | | 800.00 |
HK Income tax | 242 406.00 | 117 206.00 | | 242 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 958.00 | 2 400 509.00 | | 2 619 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 323.00 | 1 652 690.00 | | 2 115 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 635.00 | 747 818.00 | | 504 635.00 |
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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 | 1 024 774.00 | | 10 782.00 | 1 024 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 500.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 1 033 687.00 | |
IO DECREASES Total including other intangible assets | | | 183 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 794 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 794.00 | | 3 360.00 | 179 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 480.00 | | 7 422.00 | 788 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | | 56 500.00 |
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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 | 586 014.00 | 45 861.00 | 1 868.00 | 586 014.00 |
PE DEPRECIATION Total including other intangible assets | 9 628.00 | 1 349.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 386.00 | 44 512.00 | 1 868.00 | 576 386.00 |
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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 | 71 980.00 | 71 980.00 | | 71 980.00 |
8C Staff and Related Accounts | 67 108.00 | 67 108.00 | | 67 108.00 |
8D Social Security and Other Social Organizations | 96 695.00 | 96 695.00 | | 96 695.00 |
8E Income Taxes | 66 307.00 | 66 307.00 | | 66 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 827 359.00 | 5 827 359.00 | | 5 827 359.00 |
UT Other financial assets | 56 500.00 | | | 56 500.00 |
UX Other trade receivables | 242 182.00 | | | 242 182.00 |
UY Staff and related accounts | 14 165.00 | | | 14 165.00 |
VB VAT | 7 995.00 | | | 7 995.00 |
VC Group and associates | 576 000.00 | | | 576 000.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VP Miscellaneous | 9 148.00 | | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 347.00 | | | 229 347.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 422.00 | 1 084 922.00 | 56 500.00 | 1 141 422.00 |
VW VAT | 108 268.00 | 108 268.00 | | 108 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 844.00 | 6 938 844.00 | | 6 938 844.00 |
