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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AT Other tangible assets | 45 924.00 | 38 949.00 | 6 975.00 | 45 924.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 2 993 478.00 | 46 189.00 | 2 947 289.00 | 2 993 478.00 |
BN Goods in progress | 808 780.00 | | 808 780.00 | 808 780.00 |
BX Customers and related accounts | 417 085.00 | | 417 085.00 | 417 085.00 |
BZ Other receivables | 1 296 716.00 | | 1 296 716.00 | 1 296 716.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 8 401.00 | | 8 401.00 | 8 401.00 |
CH Prepaid expenses | 29 186.00 | | 29 186.00 | 29 186.00 |
CJ TOTAL (II) | 2 560 425.00 | | 2 560 425.00 | 2 560 425.00 |
CO Grand total (0 to V) | 5 553 904.00 | 46 189.00 | 5 507 715.00 | 5 553 904.00 |
CU Other investments | 2 909 525.00 | | 2 909 525.00 | 2 909 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | | | 2 648 000.00 |
DD Legal reserve (1) | 102 069.00 | | | 102 069.00 |
DG Other reserves | 483 490.00 | | | 483 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 746.00 | | | 443 746.00 |
DL TOTAL (I) | 3 677 306.00 | | | 3 677 306.00 |
DU Loans and Debts from Credit Institutions (3) | 202 047.00 | | | 202 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 667.00 | | | 303 667.00 |
DX Trade payables and related accounts | 431 802.00 | | | 431 802.00 |
DY Tax and social security liabilities | 92 227.00 | | | 92 227.00 |
EA Other liabilities | 800 664.00 | | | 800 664.00 |
EC TOTAL (IV) | 1 830 409.00 | | | 1 830 409.00 |
EE Grand total (I to V) | 5 507 715.00 | | | 5 507 715.00 |
EG Accrued income and payables due within one year | 1 640 771.00 | | | 1 640 771.00 |
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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 | 722 272.00 | | 722 272.00 | 722 272.00 |
FJ Net sales | 722 272.00 | | 722 272.00 | 722 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 728 787.00 | |
FW Other purchases and external expenses | | | 280 478.00 | |
FX Taxes, duties, and similar payments | | | 22 226.00 | |
FY Salaries and Wages | | | 142 470.00 | |
FZ Social Security Contributions | | | 62 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 19 175.00 | |
GF Total Operating Expenses (II) | | | 528 858.00 | |
GG - OPERATING RESULT (I - II) | | | 199 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 553.00 | |
GP Total financial income (V) | | | 284 553.00 | |
GR Interest and similar expenses | | | 22 799.00 | |
GU Total financial expenses (VI) | | | 22 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | | | 6 458.00 |
A4 Equity method investments | 13 855.00 | | | 13 855.00 |
HA Exceptional income from management transactions | 3 979.00 | | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | | | 3 979.00 |
HE Exceptional expenses on management operations | 15 296.00 | | | 15 296.00 |
HH Total exceptional expenses (VIII) | 15 296.00 | | | 15 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 316.00 | | | -11 316.00 |
HK Income tax | 6 620.00 | | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 319.00 | | | 1 017 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 573.00 | | | 573 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 746.00 | | | 443 746.00 |
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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 | 2 992 587.00 | | 891.00 | 2 992 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 313.00 | |
I4 DECREASES Grand Total | | | 2 993 478.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 033.00 | | 891.00 | 45 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 313.00 | | | 2 940 313.00 |
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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 | 44 139.00 | 2 050.00 | | 44 139.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 899.00 | 2 050.00 | | 36 899.00 |
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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 | 431 802.00 | 431 802.00 | | 431 802.00 |
8C Staff and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 664.00 | 800 664.00 | | 800 664.00 |
UT Other financial assets | 30 788.00 | | | 30 788.00 |
UX Other trade receivables | 417 085.00 | | | 417 085.00 |
UY Staff and related accounts | 7 333.00 | | | 7 333.00 |
VB VAT | 75 029.00 | | | 75 029.00 |
VH Loans with a maturity of more than one year at origin | 202 047.00 | 12 409.00 | 67 737.00 | 202 047.00 |
VI Group and Associates | 303 667.00 | 303 667.00 | | 303 667.00 |
VK Loans repaid during the year | 12 055.00 | | | 12 055.00 |
VM Income taxes | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 329.00 | | | 1 213 329.00 |
VS Prepaid expenses | 29 186.00 | | | 29 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 777.00 | 1 742 988.00 | 30 788.00 | 1 773 777.00 |
VW VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 409.00 | 1 640 771.00 | 67 737.00 | 1 830 409.00 |
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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 | 3.00 | 3.00 | | 3.00 |
