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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 | 2 776.00 | 1 545.00 | 1 231.00 | 2 776.00 |
AT Other tangible assets | 132 035.00 | 111 205.00 | 20 830.00 | 132 035.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 2 869 811.00 | 112 749.00 | 2 757 062.00 | 2 869 811.00 |
BV Advances and down payments on orders | 11 607.00 | | 11 607.00 | 11 607.00 |
BX Customers and related accounts | 569 391.00 | | 569 391.00 | 569 391.00 |
BZ Other receivables | 163 841.00 | | 163 841.00 | 163 841.00 |
CF Cash and cash equivalents | 1 164 271.00 | | 1 164 271.00 | 1 164 271.00 |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 1 939 536.00 | | 1 939 536.00 | 1 939 536.00 |
CO Grand total (0 to V) | 4 809 346.00 | 112 749.00 | 4 696 597.00 | 4 809 346.00 |
CU Other investments | 2 717 500.00 | | 2 717 500.00 | 2 717 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DG Other reserves | 2 135 047.00 | | | 2 135 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 963.00 | | | 428 963.00 |
DL TOTAL (I) | 4 159 010.00 | | | 4 159 010.00 |
DU Loans and Debts from Credit Institutions (3) | 139 556.00 | | | 139 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 996.00 | | | 140 996.00 |
DX Trade payables and related accounts | 26 005.00 | | | 26 005.00 |
DY Tax and social security liabilities | 230 550.00 | | | 230 550.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 537 587.00 | | | 537 587.00 |
EE Grand total (I to V) | 4 696 597.00 | | | 4 696 597.00 |
EG Accrued income and payables due within one year | 471 201.00 | | | 471 201.00 |
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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 | 1 162 425.00 | | 1 162 425.00 | 1 162 425.00 |
FJ Net sales | 1 162 425.00 | | 1 162 425.00 | 1 162 425.00 |
FO Operating subsidies | | | 19 000.00 | |
FR Total operating income (I) | | | 1 181 425.00 | |
FW Other purchases and external expenses | | | 201 179.00 | |
FX Taxes, duties, and similar payments | | | 34 196.00 | |
FY Salaries and Wages | | | 531 728.00 | |
FZ Social Security Contributions | | | 282 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 390.00 | |
GF Total Operating Expenses (II) | | | 1 082 718.00 | |
GG - OPERATING RESULT (I - II) | | | 98 707.00 | |
GL Other interest and similar income | | | 376 784.00 | |
GP Total financial income (V) | | | 376 784.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 192 460.00 | | | 192 460.00 |
HA Exceptional income from management transactions | 49 030.00 | | | 49 030.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 64 030.00 | | | 64 030.00 |
HE Exceptional expenses on management operations | 4 525.00 | | | 4 525.00 |
HF Exceptional expenses on capital transactions | 16 855.00 | | | 16 855.00 |
HH Total exceptional expenses (VIII) | 21 379.00 | | | 21 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 650.00 | | | 42 650.00 |
HK Income tax | 83 192.00 | | | 83 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 239.00 | | | 1 622 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 275.00 | | | 1 193 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 963.00 | | | 428 963.00 |
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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 | 2 853 811.00 | | 55 349.00 | 2 853 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 750.00 | 2 735 000.00 | |
I4 DECREASES Grand Total | | 39 350.00 | 2 869 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 132 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | 913.00 | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 948.00 | | 33 686.00 | 116 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735 000.00 | | 20 750.00 | 2 735 000.00 |
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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 | 81 104.00 | 33 390.00 | 1 745.00 | 81 104.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 945.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 505.00 | 32 445.00 | 1 745.00 | 80 505.00 |
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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 | 26 005.00 | 26 005.00 | | 26 005.00 |
8C Staff and Related Accounts | 37 015.00 | 37 015.00 | | 37 015.00 |
8D Social Security and Other Social Organizations | 88 973.00 | 88 973.00 | | 88 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 569 391.00 | | | 569 391.00 |
VB VAT | 8 493.00 | | | 8 493.00 |
VH Loans with a maturity of more than one year at origin | 139 556.00 | 73 170.00 | 66 386.00 | 139 556.00 |
VI Group and Associates | 140 996.00 | 140 996.00 | | 140 996.00 |
VK Loans repaid during the year | 77 615.00 | | | 77 615.00 |
VM Income taxes | 114 879.00 | | | 114 879.00 |
VN Other taxes, similar payments | 16 246.00 | | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 222.00 | | | 24 222.00 |
VS Prepaid expenses | 30 426.00 | | | 30 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 158.00 | 763 658.00 | 17 500.00 | 781 158.00 |
VW VAT | 95 399.00 | 95 399.00 | | 95 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 587.00 | 471 201.00 | 66 386.00 | 537 587.00 |
