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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 | 73 707.00 | 68 422.00 | 5 286.00 | 73 707.00 |
AT Other tangible assets | 52 971.00 | 36 441.00 | 16 530.00 | 52 971.00 |
BJ TOTAL (I) | 1 626 518.00 | 104 863.00 | 1 521 655.00 | 1 626 518.00 |
BX Customers and related accounts | 239 828.00 | | 239 828.00 | 239 828.00 |
BZ Other receivables | 1 124 206.00 | | 1 124 206.00 | 1 124 206.00 |
CF Cash and cash equivalents | 58 518.00 | | 58 518.00 | 58 518.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 1 430 541.00 | | 1 430 541.00 | 1 430 541.00 |
CO Grand total (0 to V) | 3 057 059.00 | 104 863.00 | 2 952 197.00 | 3 057 059.00 |
CU Other investments | 1 499 840.00 | | 1 499 840.00 | 1 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 440 000.00 | | 1 199 200.00 |
DD Legal reserve (1) | 100 786.00 | 99 596.00 | | 100 786.00 |
DG Other reserves | 1 111 990.00 | 1 178 464.00 | | 1 111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 802.00 | 23 813.00 | | 6 802.00 |
DL TOTAL (I) | 2 418 778.00 | 2 741 872.00 | | 2 418 778.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 93.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 723.00 | 5 516.00 | | 52 723.00 |
DX Trade payables and related accounts | 44 916.00 | 32 622.00 | | 44 916.00 |
DY Tax and social security liabilities | 229 855.00 | 245 950.00 | | 229 855.00 |
DZ Fixed asset liabilities and related accounts | 11 214.00 | 11 924.00 | | 11 214.00 |
EA Other liabilities | 194 585.00 | 78 608.00 | | 194 585.00 |
EC TOTAL (IV) | 533 418.00 | 374 713.00 | | 533 418.00 |
EE Grand total (I to V) | 2 952 197.00 | 3 116 585.00 | | 2 952 197.00 |
EI Including equity loans | 52 723.00 | | | 52 723.00 |
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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 | 454 479.00 | | 454 479.00 | 454 479.00 |
FJ Net sales | 454 479.00 | | 454 479.00 | 454 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 293.00 | |
FR Total operating income (I) | | | 472 772.00 | |
FW Other purchases and external expenses | | | 114 512.00 | |
FX Taxes, duties, and similar payments | | | 19 347.00 | |
FY Salaries and Wages | | | 233 501.00 | |
FZ Social Security Contributions | | | 90 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 258.00 | |
GF Total Operating Expenses (II) | | | 469 586.00 | |
GG - OPERATING RESULT (I - II) | | | 3 186.00 | |
GL Other interest and similar income | | | 22 371.00 | |
GP Total financial income (V) | | | 22 371.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 400.00 | | | 25 400.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | 3 969.00 | 236.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 8 726.00 | | | 8 726.00 |
HH Total exceptional expenses (VIII) | 12 695.00 | 236.00 | | 12 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 705.00 | -236.00 | | 12 705.00 |
HK Income tax | 29 830.00 | 5 284.00 | | 29 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 543.00 | 533 634.00 | | 520 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 741.00 | 509 821.00 | | 513 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 802.00 | 23 813.00 | | 6 802.00 |
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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 | 1 610 201.00 | | 28 427.00 | 1 610 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 499 840.00 | |
I4 DECREASES Grand Total | | 12 110.00 | 1 626 518.00 | |
IO DECREASES Total including other intangible assets | | | 73 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 52 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 051.00 | | 6 656.00 | 67 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 300.00 | | 21 771.00 | 43 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 850.00 | | | 1 499 850.00 |
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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 | 96 989.00 | 11 258.00 | 3 384.00 | 96 989.00 |
PE DEPRECIATION Total including other intangible assets | 62 004.00 | 6 418.00 | | 62 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 985.00 | 4 840.00 | 3 384.00 | 34 985.00 |
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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 | 44 916.00 | 44 916.00 | | 44 916.00 |
8C Staff and Related Accounts | 67 916.00 | 67 916.00 | | 67 916.00 |
8D Social Security and Other Social Organizations | 54 731.00 | 54 731.00 | | 54 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 585.00 | 194 585.00 | | 194 585.00 |
UX Other trade receivables | 239 828.00 | | | 239 828.00 |
VB VAT | 5 665.00 | | | 5 665.00 |
VC Group and associates | 1 082 000.00 | | | 1 082 000.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 52 723.00 | 52 723.00 | | 52 723.00 |
VM Income taxes | 21 925.00 | | | 21 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 616.00 | | | 14 616.00 |
VS Prepaid expenses | 7 990.00 | | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 024.00 | 1 372 024.00 | | 1 372 024.00 |
VW VAT | 105 472.00 | 105 472.00 | | 105 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 418.00 | 533 418.00 | | 533 418.00 |
