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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 | 86 716.00 | 7 134.00 | 79 582.00 | 86 716.00 |
AT Other tangible assets | 27 061.00 | 7 720.00 | 19 341.00 | 27 061.00 |
BJ TOTAL (I) | 7 245 444.00 | 14 854.00 | 7 230 590.00 | 7 245 444.00 |
BX Customers and related accounts | 279 827.00 | | 279 827.00 | 279 827.00 |
BZ Other receivables | 10 160.00 | | 10 160.00 | 10 160.00 |
CF Cash and cash equivalents | 273 167.00 | | 273 167.00 | 273 167.00 |
CH Prepaid expenses | 30 348.00 | | 30 348.00 | 30 348.00 |
CJ TOTAL (II) | 593 501.00 | | 593 501.00 | 593 501.00 |
CO Grand total (0 to V) | 7 838 946.00 | 14 854.00 | 7 824 092.00 | 7 838 946.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 5 742.00 | 3 897.00 | | 5 742.00 |
DH Retained earnings | 109 014.00 | 73 996.00 | | 109 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 164.00 | 36 863.00 | | 254 164.00 |
DL TOTAL (I) | 7 400 610.00 | 7 146 446.00 | | 7 400 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | 43 481.00 | | 43 804.00 |
DX Trade payables and related accounts | 28 161.00 | 21 724.00 | | 28 161.00 |
DY Tax and social security liabilities | 281 856.00 | 238 870.00 | | 281 856.00 |
DZ Fixed asset liabilities and related accounts | 41 268.00 | | | 41 268.00 |
EA Other liabilities | 28 393.00 | 64 308.00 | | 28 393.00 |
EC TOTAL (IV) | 423 482.00 | 368 384.00 | | 423 482.00 |
EE Grand total (I to V) | 7 824 092.00 | 7 514 830.00 | | 7 824 092.00 |
EG Accrued income and payables due within one year | 423 482.00 | 368 384.00 | | 423 482.00 |
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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 | 1 101 628.00 | | 1 101 628.00 | 1 101 628.00 |
FJ Net sales | 1 101 628.00 | | 1 101 628.00 | 1 101 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 1 114 150.00 | |
FW Other purchases and external expenses | | | 211 285.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 584 351.00 | |
FZ Social Security Contributions | | | 247 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 073 908.00 | |
GG - OPERATING RESULT (I - II) | | | 40 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 054.00 | |
GP Total financial income (V) | | | 230 054.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 022.00 | 9 184.00 | | 9 022.00 |
HK Income tax | 15 315.00 | 14 667.00 | | 15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 204.00 | 1 020 782.00 | | 1 344 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 040.00 | 983 920.00 | | 1 090 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 164.00 | 36 863.00 | | 254 164.00 |
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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 | 7 137 840.00 | | 107 605.00 | 7 137 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | | 7 245 444.00 | |
IO DECREASES Total including other intangible assets | | | 86 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 83 116.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 572.00 | | 24 489.00 | 2 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
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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 | 1 724.00 | 13 130.00 | | 1 724.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 6 390.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 6 740.00 | | 980.00 |
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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 | 28 161.00 | 28 161.00 | | 28 161.00 |
8C Staff and Related Accounts | 142 929.00 | 142 929.00 | | 142 929.00 |
8D Social Security and Other Social Organizations | 90 872.00 | 90 872.00 | | 90 872.00 |
8E Income Taxes | 647.00 | 647.00 | | 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 268.00 | 41 268.00 | | 41 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
UX Other trade receivables | 279 827.00 | | | 279 827.00 |
VB VAT | 10 160.00 | | | 10 160.00 |
VI Group and Associates | 43 804.00 | 43 804.00 | | 43 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 444.00 | 8 444.00 | | 8 444.00 |
VS Prepaid expenses | 30 348.00 | | | 30 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 335.00 | 320 335.00 | | 320 335.00 |
VW VAT | 38 964.00 | 38 964.00 | | 38 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 482.00 | 423 482.00 | | 423 482.00 |
