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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 | 212 067.00 | 187 105.00 | 24 961.00 | 212 067.00 |
AP Buildings | 38 789.00 | 7 207.00 | 31 582.00 | 38 789.00 |
AT Other tangible assets | 73 840.00 | 60 509.00 | 13 330.00 | 73 840.00 |
AV Fixed assets in progress | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 5 224 141.00 | 254 821.00 | 4 969 320.00 | 5 224 141.00 |
BX Customers and related accounts | 221 052.00 | | 221 052.00 | 221 052.00 |
BZ Other receivables | 1 750 766.00 | | 1 750 766.00 | 1 750 766.00 |
CF Cash and cash equivalents | 38 410.00 | | 38 410.00 | 38 410.00 |
CH Prepaid expenses | 24 387.00 | | 24 387.00 | 24 387.00 |
CJ TOTAL (II) | 2 034 615.00 | | 2 034 615.00 | 2 034 615.00 |
CO Grand total (0 to V) | 7 258 756.00 | 254 821.00 | 7 003 935.00 | 7 258 756.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 25 988.00 | | | 25 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 940.00 | | | 308 940.00 |
DL TOTAL (I) | 4 734 928.00 | | | 4 734 928.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 006 117.00 | | | 2 006 117.00 |
DX Trade payables and related accounts | 18 257.00 | | | 18 257.00 |
DY Tax and social security liabilities | 243 872.00 | | | 243 872.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 2 269 007.00 | | | 2 269 007.00 |
EE Grand total (I to V) | 7 003 935.00 | | | 7 003 935.00 |
EG Accrued income and payables due within one year | 2 269 007.00 | | | 2 269 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | | | 330.00 |
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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 | 1 203 228.00 | | 1 203 228.00 | 1 203 228.00 |
FJ Net sales | 1 203 228.00 | | 1 203 228.00 | 1 203 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 586.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 232 828.00 | |
FW Other purchases and external expenses | | | 404 678.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 453 268.00 | |
FZ Social Security Contributions | | | 200 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 454.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 109 709.00 | |
GG - OPERATING RESULT (I - II) | | | 123 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 500.00 | |
GL Other interest and similar income | | | 36 936.00 | |
GP Total financial income (V) | | | 271 436.00 | |
GR Interest and similar expenses | | | 37 927.00 | |
GU Total financial expenses (VI) | | | 37 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 710.00 | | | 12 710.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 5 867.00 | | | 5 867.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | 45 320.00 | | | 45 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 764.00 | | | 1 507 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 823.00 | | | 1 198 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 940.00 | | | 308 940.00 |
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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 | 5 260 014.00 | | 5 931.00 | 5 260 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 306.00 | |
I4 DECREASES Grand Total | | 41 803.00 | 5 224 141.00 | |
IO DECREASES Total including other intangible assets | | 6 076.00 | 212 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 727.00 | 116 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 767.00 | | 1 375.00 | 216 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 940.00 | | 4 556.00 | 147 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | | 4 895 306.00 |
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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 | 260 171.00 | 36 454.00 | 41 803.00 | 260 171.00 |
PE DEPRECIATION Total including other intangible assets | 168 797.00 | 24 385.00 | 6 075.00 | 168 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 374.00 | 12 070.00 | 35 727.00 | 91 374.00 |
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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 | 18 257.00 | 18 257.00 | | 18 257.00 |
8C Staff and Related Accounts | 114 907.00 | 114 907.00 | | 114 907.00 |
8D Social Security and Other Social Organizations | 76 208.00 | 76 208.00 | | 76 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
UX Other trade receivables | 221 052.00 | | | 221 052.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 5 887.00 | | | 5 887.00 |
VC Group and associates | 1 574 881.00 | | | 1 574 881.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 2 006 117.00 | 2 006 117.00 | | 2 006 117.00 |
VP Miscellaneous | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 757.00 | 9 757.00 | | 9 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 873.00 | | | 163 873.00 |
VS Prepaid expenses | 24 387.00 | | | 24 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 005.00 | 1 996 205.00 | 3 799.00 | 2 000 005.00 |
VW VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 007.00 | 2 269 007.00 | | 2 269 007.00 |
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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 | 7.00 | | | 7.00 |
