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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 139.00 | 4 139.00 | | 4 139.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 1 962 235.00 | 154 139.00 | 1 808 096.00 | 1 962 235.00 |
BX Customers and related accounts | 741 908.00 | | 741 908.00 | 741 908.00 |
BZ Other receivables | 1 032 468.00 | | 1 032 468.00 | 1 032 468.00 |
CF Cash and cash equivalents | 53 621.00 | | 53 621.00 | 53 621.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 828 955.00 | | 1 828 955.00 | 1 828 955.00 |
CO Grand total (0 to V) | 3 791 190.00 | 154 139.00 | 3 637 051.00 | 3 791 190.00 |
CU Other investments | 1 953 856.00 | 150 000.00 | 1 803 856.00 | 1 953 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 890.00 | 107 970.00 | | 108 890.00 |
DB Share, merger, contribution premiums, etc. | 228 930.00 | 189 850.00 | | 228 930.00 |
DD Legal reserve (1) | 10 797.00 | 10 704.00 | | 10 797.00 |
DG Other reserves | 2 492 888.00 | 2 250 000.00 | | 2 492 888.00 |
DH Retained earnings | 275.00 | 3 786.00 | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 704.00 | 479 028.00 | | 441 704.00 |
DL TOTAL (I) | 3 283 484.00 | 3 041 338.00 | | 3 283 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 321.00 | 152 927.00 | | 100 321.00 |
DX Trade payables and related accounts | 11 781.00 | 13 262.00 | | 11 781.00 |
DY Tax and social security liabilities | 241 465.00 | 263 092.00 | | 241 465.00 |
EC TOTAL (IV) | 353 567.00 | 429 281.00 | | 353 567.00 |
EE Grand total (I to V) | 3 637 051.00 | 3 470 619.00 | | 3 637 051.00 |
EG Accrued income and payables due within one year | 353 567.00 | 429 281.00 | | 353 567.00 |
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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 | 885 729.00 | | 885 729.00 | 885 729.00 |
FJ Net sales | 885 729.00 | | 885 729.00 | 885 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 895 174.00 | |
FW Other purchases and external expenses | | | 51 891.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 403 638.00 | |
FZ Social Security Contributions | | | 120 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 448.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 587 921.00 | |
GG - OPERATING RESULT (I - II) | | | 307 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 834.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 235 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 443.00 | 15 765.00 | | 9 443.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 125.00 | 69.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 69.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 875.00 | -69.00 | | 14 875.00 |
HJ Employee participation in company results | 9 240.00 | 9 907.00 | | 9 240.00 |
HK Income tax | 107 055.00 | 95 806.00 | | 107 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 045.00 | 1 218 744.00 | | 1 146 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 341.00 | 739 716.00 | | 704 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 704.00 | 479 028.00 | | 441 704.00 |
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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 | 2 022 020.00 | | | 2 022 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958 096.00 | |
I4 DECREASES Grand Total | | 59 785.00 | 1 962 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 785.00 | 4 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 924.00 | | | 63 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958 096.00 | | | 1 958 096.00 |
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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 | 59 476.00 | 4 451.00 | 59 785.00 | 59 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 476.00 | 4 451.00 | 59 785.00 | 59 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 781.00 | 11 781.00 | | 11 781.00 |
8C Staff and Related Accounts | 29 980.00 | 29 980.00 | | 29 980.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
8E Income Taxes | 10 991.00 | 10 991.00 | | 10 991.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 741 908.00 | | | 741 908.00 |
VB VAT | 2 020.00 | | | 2 020.00 |
VC Group and associates | 1 015 448.00 | | | 1 015 448.00 |
VI Group and Associates | 100 321.00 | 100 321.00 | | 100 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 118.00 | 28 118.00 | | 28 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 958.00 | | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 991.00 | 1 775 334.00 | 657.00 | 1 775 991.00 |
VW VAT | 131 961.00 | 131 961.00 | | 131 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 567.00 | 353 567.00 | | 353 567.00 |
