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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 | 7 000.00 | 4 606.00 | 2 394.00 | 7 000.00 |
AT Other tangible assets | 78 890.00 | 38 844.00 | 40 046.00 | 78 890.00 |
BB Receivables related to investments | 864 716.00 | | 864 716.00 | 864 716.00 |
BJ TOTAL (I) | 1 316 136.00 | 43 450.00 | 1 272 686.00 | 1 316 136.00 |
BX Customers and related accounts | 469 428.00 | | 469 428.00 | 469 428.00 |
BZ Other receivables | 29 860.00 | | 29 860.00 | 29 860.00 |
CF Cash and cash equivalents | 57 182.00 | | 57 182.00 | 57 182.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 558 311.00 | | 558 311.00 | 558 311.00 |
CO Grand total (0 to V) | 1 874 447.00 | 43 450.00 | 1 830 996.00 | 1 874 447.00 |
CP Shares due in less than one year | 864 716.00 | | | 864 716.00 |
CU Other investments | 365 530.00 | | 365 530.00 | 365 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 8 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 652 234.00 | 917 732.00 | | 652 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 609.00 | 226 502.00 | | 179 609.00 |
DL TOTAL (I) | 1 332 643.00 | 1 153 034.00 | | 1 332 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 605.00 | 763.00 | | 2 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 640.00 | 159 401.00 | | 257 640.00 |
DX Trade payables and related accounts | 15 388.00 | 39 270.00 | | 15 388.00 |
DY Tax and social security liabilities | 166 721.00 | 181 640.00 | | 166 721.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 32 000.00 | | 56 000.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 498 353.00 | 423 074.00 | | 498 353.00 |
EE Grand total (I to V) | 1 830 996.00 | 1 576 108.00 | | 1 830 996.00 |
EG Accrued income and payables due within one year | 498 353.00 | 423 074.00 | | 498 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | 763.00 | | 2 605.00 |
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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 | 818 057.00 | | 818 057.00 | 818 057.00 |
FJ Net sales | 818 057.00 | | 818 057.00 | 818 057.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 741.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 201 787.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 323 360.00 | |
FZ Social Security Contributions | | | 17 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 544.00 | |
GF Total Operating Expenses (II) | | | 557 106.00 | |
GG - OPERATING RESULT (I - II) | | | 267 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 750.00 | | |
HD Total exceptional income (VII) | | 74 750.00 | | |
HE Exceptional expenses on management operations | | 1 793.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 957.00 | | |
HK Income tax | 88 026.00 | 86 761.00 | | 88 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 741.00 | 857 805.00 | | 824 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 132.00 | 631 304.00 | | 645 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 609.00 | 226 502.00 | | 179 609.00 |
HP References: Equipment leasing | 14 258.00 | 10 033.00 | | 14 258.00 |
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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 | 392 907.00 | | 58 513.00 | 392 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 530.00 | |
I4 DECREASES Grand Total | | | 451 420.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277.00 | | 2 723.00 | 4 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 099.00 | | 7 790.00 | 71 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 530.00 | | 48 000.00 | 317 530.00 |
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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 | 34 906.00 | 8 544.00 | | 34 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 277.00 | 329.00 | | 4 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 629.00 | 8 215.00 | | 30 629.00 |
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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 | 15 388.00 | 15 388.00 | | 15 388.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 85 959.00 | 85 959.00 | | 85 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 864 716.00 | 864 716.00 | | 864 716.00 |
UX Other trade receivables | 469 428.00 | | | 469 428.00 |
VB VAT | 12 040.00 | | | 12 040.00 |
VC Group and associates | 137.00 | | | 137.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VI Group and Associates | 257 640.00 | 257 640.00 | | 257 640.00 |
VM Income taxes | 15 543.00 | | | 15 543.00 |
VP Miscellaneous | 2 140.00 | | | 2 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 1 841.00 | | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 845.00 | 1 365 845.00 | | 1 365 845.00 |
VW VAT | 69 314.00 | 69 314.00 | | 69 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 353.00 | 498 353.00 | | 498 353.00 |
