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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 | 70 333.00 | 69 976.00 | 357.00 | 70 333.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 48 070.00 | 46 687.00 | 1 382.00 | 48 070.00 |
BJ TOTAL (I) | 1 555 021.00 | 116 663.00 | 1 438 358.00 | 1 555 021.00 |
BX Customers and related accounts | 31 706.00 | | 31 706.00 | 31 706.00 |
BZ Other receivables | 700 044.00 | | 700 044.00 | 700 044.00 |
CF Cash and cash equivalents | 247 492.00 | | 247 492.00 | 247 492.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 979 522.00 | | 979 522.00 | 979 522.00 |
CO Grand total (0 to V) | 2 534 543.00 | 116 663.00 | 2 417 880.00 | 2 534 543.00 |
CU Other investments | 1 361 618.00 | | 1 361 618.00 | 1 361 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | | | 73 099.00 |
DD Legal reserve (1) | 7 310.00 | | | 7 310.00 |
DE Statutory or contractual reserves | 1 368 608.00 | | | 1 368 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 595.00 | | | 178 595.00 |
DL TOTAL (I) | 1 627 612.00 | | | 1 627 612.00 |
DU Loans and Debts from Credit Institutions (3) | 324 477.00 | | | 324 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 000.00 | | | 275 000.00 |
DX Trade payables and related accounts | 14 093.00 | | | 14 093.00 |
DY Tax and social security liabilities | 173 928.00 | | | 173 928.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 790 268.00 | | | 790 268.00 |
EE Grand total (I to V) | 2 417 880.00 | | | 2 417 880.00 |
EG Accrued income and payables due within one year | 568 243.00 | | | 568 243.00 |
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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 | 595 977.00 | | 595 977.00 | 595 977.00 |
FJ Net sales | 595 977.00 | | 595 977.00 | 595 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 040.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 636 022.00 | |
FW Other purchases and external expenses | | | 102 906.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 256 058.00 | |
FZ Social Security Contributions | | | 143 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 159.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 522 109.00 | |
GG - OPERATING RESULT (I - II) | | | 113 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 216.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 82 254.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 040.00 | | | 40 040.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 536.00 | | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 12 526.00 | | | 12 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 276.00 | | | 719 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 681.00 | | | 540 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 595.00 | | | 178 595.00 |
HP References: Equipment leasing | 7 323.00 | | | 7 323.00 |
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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 | 1 551 237.00 | | 4 285.00 | 1 551 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 618.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 555 021.00 | |
IO DECREASES Total including other intangible assets | | | 70 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 123 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 471.00 | | 1 862.00 | 68 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 128.00 | | 1 443.00 | 122 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 638.00 | | 980.00 | 1 360 638.00 |
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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 | 106 794.00 | 10 159.00 | 291.00 | 106 794.00 |
PE DEPRECIATION Total including other intangible assets | 61 114.00 | 8 861.00 | | 61 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 680.00 | 1 298.00 | 291.00 | 45 680.00 |
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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 | 14 093.00 | 14 093.00 | | 14 093.00 |
8C Staff and Related Accounts | 64 985.00 | 64 985.00 | | 64 985.00 |
8D Social Security and Other Social Organizations | 83 892.00 | 83 892.00 | | 83 892.00 |
8E Income Taxes | 7 791.00 | 7 791.00 | | 7 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UX Other trade receivables | 31 706.00 | | | 31 706.00 |
VB VAT | 1 742.00 | | | 1 742.00 |
VC Group and associates | 698 301.00 | | | 698 301.00 |
VH Loans with a maturity of more than one year at origin | 324 477.00 | 102 453.00 | 222 024.00 | 324 477.00 |
VI Group and Associates | 275 000.00 | 275 000.00 | | 275 000.00 |
VK Loans repaid during the year | 101 545.00 | | | 101 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 031.00 | 732 031.00 | | 732 031.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 268.00 | 568 243.00 | 222 024.00 | 790 268.00 |
