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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 | 8 115.00 | 8 115.00 | | 8 115.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 2 212.00 | 1 718.00 | 494.00 | 2 212.00 |
AT Other tangible assets | 33 707.00 | 23 408.00 | 10 299.00 | 33 707.00 |
AX Advances and down payments | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 349 731.00 | 33 240.00 | 316 491.00 | 349 731.00 |
BV Advances and down payments on orders | 1 401.00 | | 1 401.00 | 1 401.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 2 835 374.00 | | 2 835 374.00 | 2 835 374.00 |
CF Cash and cash equivalents | 35 159.00 | | 35 159.00 | 35 159.00 |
CH Prepaid expenses | 9 609.00 | | 9 609.00 | 9 609.00 |
CJ TOTAL (II) | 2 881 545.00 | | 2 881 545.00 | 2 881 545.00 |
CO Grand total (0 to V) | 3 231 277.00 | 33 240.00 | 3 198 037.00 | 3 231 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 44 544.00 | 43 918.00 | | 44 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 930.00 | 55 626.00 | | 97 930.00 |
DL TOTAL (I) | 503 422.00 | 460 492.00 | | 503 422.00 |
DP Provisions for Risks | 23 900.00 | 21 184.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 21 184.00 | | 23 900.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 18 888.00 | | 197.00 |
DX Trade payables and related accounts | 72 623.00 | 94 345.00 | | 72 623.00 |
DY Tax and social security liabilities | 89 675.00 | 30 799.00 | | 89 675.00 |
EA Other liabilities | 2 508 219.00 | 2 135 422.00 | | 2 508 219.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 2 670 715.00 | 2 290 705.00 | | 2 670 715.00 |
EE Grand total (I to V) | 3 198 037.00 | 2 772 381.00 | | 3 198 037.00 |
EG Accrued income and payables due within one year | 2 670 715.00 | 2 290 705.00 | | 2 670 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 758.00 | | |
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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 | 600 213.00 | | 600 213.00 | 600 213.00 |
FJ Net sales | 600 213.00 | | 600 213.00 | 600 213.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 214.00 | |
FR Total operating income (I) | | | 614 594.00 | |
FW Other purchases and external expenses | | | 199 198.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 215 199.00 | |
FZ Social Security Contributions | | | 86 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 716.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 516 017.00 | |
GG - OPERATING RESULT (I - II) | | | 98 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 31 250.00 | | | 31 250.00 |
HD Total exceptional income (VII) | 31 702.00 | 5 000.00 | | 31 702.00 |
HE Exceptional expenses on management operations | 1 140.00 | 928.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | 928.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 562.00 | 4 072.00 | | 30 562.00 |
HK Income tax | 39 748.00 | 14 977.00 | | 39 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 900.00 | 579 523.00 | | 654 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 969.00 | 523 897.00 | | 556 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 930.00 | 55 626.00 | | 97 930.00 |
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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 | 348 390.00 | | 1 341.00 | 348 390.00 |
I4 DECREASES Grand Total | | | 349 731.00 | |
IO DECREASES Total including other intangible assets | | | 313 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 013.00 | | | 313 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378.00 | | 1 341.00 | 35 378.00 |
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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 | 29 177.00 | 4 063.00 | | 29 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | 807.00 | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 869.00 | 3 256.00 | | 21 869.00 |
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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 | 21 184.00 | 2 716.00 | | 21 184.00 |
7C Grand total | 21 184.00 | 2 716.00 | | 21 184.00 |
UE of which provisions and reversals: - Operating | | 2 716.00 | | |
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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 | 72 623.00 | 72 623.00 | | 72 623.00 |
8C Staff and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8D Social Security and Other Social Organizations | 18 418.00 | 18 418.00 | | 18 418.00 |
8E Income Taxes | 24 770.00 | 24 770.00 | | 24 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 219.00 | 2 508 219.00 | | 2 508 219.00 |
UX Other trade receivables | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 4 614.00 | | | 4 614.00 |
VB VAT | 10 865.00 | | | 10 865.00 |
VC Group and associates | 611 303.00 | | | 611 303.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VN Other taxes, similar payments | 9 819.00 | | | 9 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 773.00 | | | 2 198 773.00 |
VS Prepaid expenses | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 985.00 | 2 844 985.00 | | 2 844 985.00 |
VW VAT | 16 819.00 | 16 819.00 | | 16 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 715.00 | 2 670 715.00 | | 2 670 715.00 |
