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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 | 4 186.00 | 2 897.00 | 1 289.00 | 4 186.00 |
AT Other tangible assets | 266 384.00 | 74 985.00 | 191 399.00 | 266 384.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 057 150.00 | 77 882.00 | 979 268.00 | 1 057 150.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 53 336.00 | | 53 336.00 | 53 336.00 |
BZ Other receivables | 299 310.00 | | 299 310.00 | 299 310.00 |
CF Cash and cash equivalents | 837 438.00 | | 837 438.00 | 837 438.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 1 205 624.00 | | 1 205 624.00 | 1 205 624.00 |
CO Grand total (0 to V) | 2 262 774.00 | 77 882.00 | 2 184 892.00 | 2 262 774.00 |
CU Other investments | 784 750.00 | | 784 750.00 | 784 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 272.00 | | | 404 272.00 |
DD Legal reserve (1) | 40 427.00 | | | 40 427.00 |
DG Other reserves | 885 372.00 | | | 885 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 636.00 | | | 51 636.00 |
DL TOTAL (I) | 1 381 706.00 | | | 1 381 706.00 |
DP Provisions for Risks | 95 169.00 | | | 95 169.00 |
DR TOTAL (IV) | 95 169.00 | | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 181 328.00 | | | 181 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 820.00 | | | 234 820.00 |
DX Trade payables and related accounts | 17 163.00 | | | 17 163.00 |
DY Tax and social security liabilities | 274 704.00 | | | 274 704.00 |
EC TOTAL (IV) | 708 016.00 | | | 708 016.00 |
EE Grand total (I to V) | 2 184 892.00 | | | 2 184 892.00 |
EG Accrued income and payables due within one year | 660 946.00 | | | 660 946.00 |
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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 | 1 008 565.00 | | 1 008 565.00 | 1 008 565.00 |
FJ Net sales | 1 008 565.00 | | 1 008 565.00 | 1 008 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 740.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 051 549.00 | |
FW Other purchases and external expenses | | | 285 875.00 | |
FX Taxes, duties, and similar payments | | | 38 096.00 | |
FY Salaries and Wages | | | 299 355.00 | |
FZ Social Security Contributions | | | 246 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 686.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 927 273.00 | |
GG - OPERATING RESULT (I - II) | | | 124 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 022.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 100 185.00 | |
GR Interest and similar expenses | | | 8 125.00 | |
GU Total financial expenses (VI) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 740.00 | | | 42 740.00 |
A2 TOTAL ASSETS | 99 591.00 | | | 99 591.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 68 592.00 | | | 68 592.00 |
HF Exceptional expenses on capital transactions | 42 714.00 | | | 42 714.00 |
HG Exceptional depreciation and provisions | 95 169.00 | | | 95 169.00 |
HH Total exceptional expenses (VIII) | 206 475.00 | | | 206 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 475.00 | | | -156 475.00 |
HK Income tax | 8 226.00 | | | 8 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 734.00 | | | 1 201 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 099.00 | | | 1 150 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 636.00 | | | 51 636.00 |
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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 | 1 090 443.00 | | 19 107.00 | 1 090 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 786 580.00 | |
I4 DECREASES Grand Total | | 52 400.00 | 1 057 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 850.00 | 266 384.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 583.00 | | 9 651.00 | 306 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 860.00 | | 5 270.00 | 783 860.00 |
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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 | 30 332.00 | 57 686.00 | 10 136.00 | 30 332.00 |
PE DEPRECIATION Total including other intangible assets | | 2 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 332.00 | 54 789.00 | 10 136.00 | 30 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 95 169.00 | | |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 95 169.00 | 3 000.00 | 3 000.00 |
UG - Financial | | | 3 000.00 | |
UJ - Exceptional | | 95 169.00 | | |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8C Staff and Related Accounts | 146 391.00 | 146 391.00 | | 146 391.00 |
8D Social Security and Other Social Organizations | 83 064.00 | 83 064.00 | | 83 064.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 53 336.00 | | | 53 336.00 |
UZ Social Security, other social security organizations | 81 495.00 | | | 81 495.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VH Loans with a maturity of more than one year at origin | 181 328.00 | 134 258.00 | 47 070.00 | 181 328.00 |
VI Group and Associates | 234 820.00 | 234 820.00 | | 234 820.00 |
VK Loans repaid during the year | 56 078.00 | | | 56 078.00 |
VM Income taxes | 44 116.00 | | | 44 116.00 |
VN Other taxes, similar payments | 2 657.00 | | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 844.00 | 7 844.00 | | 7 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 657.00 | | | 165 657.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 016.00 | 363 186.00 | 1 830.00 | 365 016.00 |
VW VAT | 37 406.00 | 37 406.00 | | 37 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 016.00 | 660 946.00 | 47 070.00 | 708 016.00 |
