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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 | 3 249.00 | 3 249.00 | | 3 249.00 |
AP Buildings | 25 063.00 | 25 063.00 | | 25 063.00 |
AR Technical installations, industrial equipment and tools | 5 764.00 | 5 744.00 | 20.00 | 5 764.00 |
AT Other tangible assets | 114 800.00 | 75 851.00 | 38 949.00 | 114 800.00 |
BJ TOTAL (I) | 954 803.00 | 109 908.00 | 844 896.00 | 954 803.00 |
BX Customers and related accounts | 52 020.00 | | 52 020.00 | 52 020.00 |
BZ Other receivables | 1 662 037.00 | | 1 662 037.00 | 1 662 037.00 |
CF Cash and cash equivalents | 44 180.00 | | 44 180.00 | 44 180.00 |
CH Prepaid expenses | 44 244.00 | | 44 244.00 | 44 244.00 |
CJ TOTAL (II) | 1 802 481.00 | | 1 802 481.00 | 1 802 481.00 |
CO Grand total (0 to V) | 2 757 284.00 | 109 908.00 | 2 647 376.00 | 2 757 284.00 |
CU Other investments | 805 927.00 | | 805 927.00 | 805 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 370 518.00 | | | 370 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 236.00 | | | 1 080 236.00 |
DL TOTAL (I) | 1 786 142.00 | | | 1 786 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 812.00 | | | 497 812.00 |
DX Trade payables and related accounts | 34 128.00 | | | 34 128.00 |
DY Tax and social security liabilities | 258 927.00 | | | 258 927.00 |
EA Other liabilities | 70 368.00 | | | 70 368.00 |
EC TOTAL (IV) | 861 234.00 | | | 861 234.00 |
EE Grand total (I to V) | 2 647 376.00 | | | 2 647 376.00 |
EG Accrued income and payables due within one year | 861 234.00 | | | 861 234.00 |
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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 | 1 041 680.00 | | 1 041 680.00 | 1 041 680.00 |
FJ Net sales | 1 041 680.00 | | 1 041 680.00 | 1 041 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 942.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 069 629.00 | |
FW Other purchases and external expenses | | | 247 315.00 | |
FX Taxes, duties, and similar payments | | | 26 200.00 | |
FY Salaries and Wages | | | 537 249.00 | |
FZ Social Security Contributions | | | 205 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 318.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 029 527.00 | |
GG - OPERATING RESULT (I - II) | | | 40 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 053 600.00 | |
GL Other interest and similar income | | | 21 755.00 | |
GP Total financial income (V) | | | 1 075 355.00 | |
GR Interest and similar expenses | | | 13 606.00 | |
GU Total financial expenses (VI) | | | 13 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 942.00 | | | 27 942.00 |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 25 187.00 | | | 25 187.00 |
HE Exceptional expenses on management operations | 1 502.00 | | | 1 502.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 210.00 | | | 23 210.00 |
HK Income tax | 44 825.00 | | | 44 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 171.00 | | | 2 170 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 935.00 | | | 1 089 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 236.00 | | | 1 080 236.00 |
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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 | 963 491.00 | | 1 802.00 | 963 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 927.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 954 803.00 | |
IO DECREASES Total including other intangible assets | | | 3 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 145 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 249.00 | | | 3 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 565.00 | | 552.00 | 155 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 677.00 | | 1 250.00 | 804 677.00 |
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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 | 106 605.00 | 13 318.00 | 10 015.00 | 106 605.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 355.00 | 13 318.00 | 10 015.00 | 103 355.00 |
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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 | 34 128.00 | 34 128.00 | | 34 128.00 |
8C Staff and Related Accounts | 32 775.00 | 32 775.00 | | 32 775.00 |
8D Social Security and Other Social Organizations | 110 977.00 | 110 977.00 | | 110 977.00 |
8E Income Taxes | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 368.00 | 70 368.00 | | 70 368.00 |
UX Other trade receivables | 52 020.00 | 52 020.00 | | 52 020.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VC Group and associates | 1 611 805.00 | 1 611 805.00 | | 1 611 805.00 |
VI Group and Associates | 497 812.00 | 497 812.00 | | 497 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
VS Prepaid expenses | 44 244.00 | 44 244.00 | | 44 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 300.00 | 1 758 300.00 | | 1 758 300.00 |
VW VAT | 102 616.00 | 102 616.00 | | 102 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 234.00 | 861 234.00 | | 861 234.00 |
