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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 | 10 229.00 | 3 436.00 | 6 793.00 | 10 229.00 |
AT Other tangible assets | 38 506.00 | 27 800.00 | 10 706.00 | 38 506.00 |
BD Other fixed assets | 8 635.00 | | 8 635.00 | 8 635.00 |
BH Other financial assets | 3 467 623.00 | | 3 467 623.00 | 3 467 623.00 |
BJ TOTAL (I) | 6 053 185.00 | 31 236.00 | 6 021 949.00 | 6 053 185.00 |
BX Customers and related accounts | 363 998.00 | | 363 998.00 | 363 998.00 |
BZ Other receivables | 135 366.00 | | 135 366.00 | 135 366.00 |
CF Cash and cash equivalents | 111 208.00 | | 111 208.00 | 111 208.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 617 139.00 | | 617 139.00 | 617 139.00 |
CO Grand total (0 to V) | 6 670 325.00 | 31 236.00 | 6 639 088.00 | 6 670 325.00 |
CU Other investments | 2 528 192.00 | | 2 528 192.00 | 2 528 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 788 750.00 | | | 2 788 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 641.00 | | | 75 641.00 |
DL TOTAL (I) | 2 897 390.00 | | | 2 897 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 000.00 | | | 2 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 950.00 | | | 43 950.00 |
DX Trade payables and related accounts | 240 444.00 | | | 240 444.00 |
DY Tax and social security liabilities | 416 312.00 | | | 416 312.00 |
EA Other liabilities | 182 994.00 | | | 182 994.00 |
EC TOTAL (IV) | 3 741 698.00 | | | 3 741 698.00 |
EE Grand total (I to V) | 6 639 088.00 | | | 6 639 088.00 |
EG Accrued income and payables due within one year | 3 741 698.00 | | | 3 741 698.00 |
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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 | 2 089 559.00 | | 2 089 559.00 | 2 089 559.00 |
FJ Net sales | 2 089 559.00 | | 2 089 559.00 | 2 089 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 091 185.00 | |
FU Purchases of raw materials and other supplies | | | 35 656.00 | |
FW Other purchases and external expenses | | | 570 675.00 | |
FX Taxes, duties, and similar payments | | | 21 390.00 | |
FY Salaries and Wages | | | 750 635.00 | |
FZ Social Security Contributions | | | 503 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 889 775.00 | |
GG - OPERATING RESULT (I - II) | | | 201 410.00 | |
GR Interest and similar expenses | | | 69 814.00 | |
GU Total financial expenses (VI) | | | 69 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 539.00 | | | 1 539.00 |
HB Exceptional income from capital transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | 55 522.00 | | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 501.00 | | | 2 091 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 861.00 | | | 2 015 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 641.00 | | | 75 641.00 |
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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 | 6 089 156.00 | | 10 394.00 | 6 089 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 365.00 | 6 004 450.00 | |
I4 DECREASES Grand Total | | 46 365.00 | 6 053 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | 8 414.00 | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | 1 880.00 | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 715.00 | | 100.00 | 6 050 715.00 |
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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 | 22 981.00 | 8 255.00 | | 22 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 1 621.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 166.00 | 6 635.00 | | 21 166.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 950.00 | 43 950.00 | | 43 950.00 |
8B Suppliers and Related Accounts | 240 444.00 | 240 444.00 | | 240 444.00 |
8D Social Security and Other Social Organizations | 153 191.00 | 153 191.00 | | 153 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 994.00 | 182 994.00 | | 182 994.00 |
UT Other financial assets | 3 467 623.00 | | | 3 467 623.00 |
UX Other trade receivables | 363 998.00 | | | 363 998.00 |
VB VAT | 32 438.00 | | | 32 438.00 |
VH Loans with a maturity of more than one year at origin | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
VK Loans repaid during the year | 714 000.00 | | | 714 000.00 |
VM Income taxes | 64 201.00 | | | 64 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 041.00 | 34 041.00 | | 34 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 727.00 | | | 38 727.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 555.00 | 505 932.00 | 3 467 623.00 | 3 973 555.00 |
VW VAT | 229 080.00 | 229 080.00 | | 229 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 698.00 | 3 741 698.00 | | 3 741 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
