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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 22 682.00 | 21 321.00 | 1 360.00 | 22 682.00 |
AJ Other Intangible Assets | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 2 051.00 | 1 522.00 | 3 573.00 |
AT Other tangible assets | 74 796.00 | 47 686.00 | 27 109.00 | 74 796.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 1 908.00 | | 1 908.00 | 1 908.00 |
BJ TOTAL (I) | 337 418.00 | 76 245.00 | 261 173.00 | 337 418.00 |
BL Raw materials, supplies | 10 324.00 | | 10 324.00 | 10 324.00 |
BR Intermediate and finished products | 10 797.00 | | 10 797.00 | 10 797.00 |
BX Customers and related accounts | 52 062.00 | | 52 062.00 | 52 062.00 |
BZ Other receivables | 787 328.00 | | 787 328.00 | 787 328.00 |
CF Cash and cash equivalents | 132 982.00 | | 132 982.00 | 132 982.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 1 009 198.00 | | 1 009 198.00 | 1 009 198.00 |
CO Grand total (0 to V) | 1 348 330.00 | 76 245.00 | 1 272 084.00 | 1 348 330.00 |
CU Other investments | 221 552.00 | | 221 552.00 | 221 552.00 |
CW Deferred expenses or loan issuance costs | 1 713.00 | | 1 713.00 | 1 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 70 225.00 | | | 70 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 242.00 | | | 555 242.00 |
DL TOTAL (I) | 652 967.00 | | | 652 967.00 |
DP Provisions for Risks | 1 048.00 | | | 1 048.00 |
DR TOTAL (IV) | 1 048.00 | | | 1 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | | | 1 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 491.00 | | | 413 491.00 |
DX Trade payables and related accounts | 64 537.00 | | | 64 537.00 |
DY Tax and social security liabilities | 135 889.00 | | | 135 889.00 |
EA Other liabilities | 3 076.00 | | | 3 076.00 |
EC TOTAL (IV) | 618 069.00 | | | 618 069.00 |
EE Grand total (I to V) | 1 272 084.00 | | | 1 272 084.00 |
EG Accrued income and payables due within one year | 618 069.00 | | | 618 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | | | 1 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 752 257.00 | | 752 257.00 | 752 257.00 |
FJ Net sales | 752 264.00 | | 752 264.00 | 752 264.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 379.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 815 649.00 | |
FV Inventory change (raw materials and supplies) | | | 620.00 | |
FW Other purchases and external expenses | | | 379 419.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 283 257.00 | |
FZ Social Security Contributions | | | 90 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 783 117.00 | |
GG - OPERATING RESULT (I - II) | | | 32 532.00 | |
GR Interest and similar expenses | | | 9 194.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 164.00 | | | 44 164.00 |
A2 TOTAL ASSETS | 12 651.00 | | | 12 651.00 |
HB Exceptional income from capital transactions | 801 706.00 | | | 801 706.00 |
HD Total exceptional income (VII) | 801 706.00 | | | 801 706.00 |
HE Exceptional expenses on management operations | 12 364.00 | | | 12 364.00 |
HF Exceptional expenses on capital transactions | 228 484.00 | | | 228 484.00 |
HH Total exceptional expenses (VIII) | 240 848.00 | | | 240 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 858.00 | | | 560 858.00 |
HK Income tax | 28 954.00 | | | 28 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 355.00 | | | 1 617 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 113.00 | | | 1 062 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 242.00 | | | 555 242.00 |
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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 | 436 355.00 | | 129 546.00 | 436 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 484.00 | 223 460.00 | |
I4 DECREASES Grand Total | | 228 484.00 | 337 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 25 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 600.00 | | 1 967.00 | 23 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 511.00 | | 15 578.00 | 70 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 943.00 | | 112 001.00 | 339 943.00 |
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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 | 67 093.00 | 9 151.00 | | 67 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 285.00 | 1 921.00 | | 22 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 507.00 | 7 230.00 | | 42 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 263.00 | | 17 215.00 | 18 263.00 |
7C Grand total | 18 263.00 | | 17 215.00 | 18 263.00 |
UE of which provisions and reversals: - Operating | | | 17 215.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 000.00 | 112 000.00 | | 112 000.00 |
8B Suppliers and Related Accounts | 64 537.00 | 64 537.00 | | 64 537.00 |
8C Staff and Related Accounts | 40 772.00 | 40 772.00 | | 40 772.00 |
8D Social Security and Other Social Organizations | 52 794.00 | 52 794.00 | | 52 794.00 |
8E Income Taxes | 18 944.00 | 18 944.00 | | 18 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
UT Other financial assets | 1 908.00 | | | 1 908.00 |
UX Other trade receivables | 52 062.00 | | | 52 062.00 |
UY Staff and related accounts | 730.00 | | | 730.00 |
UZ Social Security, other social security organizations | 2 413.00 | | | 2 413.00 |
VB VAT | 8 442.00 | | | 8 442.00 |
VC Group and associates | 774 716.00 | | | 774 716.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VI Group and Associates | 301 491.00 | 301 491.00 | | 301 491.00 |
VK Loans repaid during the year | 240 731.00 | | | 240 731.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 15 702.00 | | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 002.00 | 855 094.00 | 1 908.00 | 857 002.00 |
VW VAT | 20 146.00 | 20 146.00 | | 20 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 069.00 | 618 069.00 | | 618 069.00 |
