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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 | 19 673.00 | 19 673.00 | | 19 673.00 |
AT Other tangible assets | 139 599.00 | 136 220.00 | 3 380.00 | 139 599.00 |
BH Other financial assets | 20 882.00 | | 20 882.00 | 20 882.00 |
BJ TOTAL (I) | 1 376 279.00 | 155 893.00 | 1 220 386.00 | 1 376 279.00 |
BX Customers and related accounts | 201 268.00 | | 201 268.00 | 201 268.00 |
BZ Other receivables | 229 188.00 | | 229 188.00 | 229 188.00 |
CF Cash and cash equivalents | 15 725.00 | | 15 725.00 | 15 725.00 |
CH Prepaid expenses | 25 084.00 | | 25 084.00 | 25 084.00 |
CJ TOTAL (II) | 471 264.00 | | 471 264.00 | 471 264.00 |
CO Grand total (0 to V) | 1 847 543.00 | 155 893.00 | 1 691 650.00 | 1 847 543.00 |
CU Other investments | 1 196 124.00 | | 1 196 124.00 | 1 196 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 800.00 | 256 000.00 | | 204 800.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 15 151.00 | 270 649.00 | | 15 151.00 |
DH Retained earnings | -448 800.00 | -112 162.00 | | -448 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 162.00 | 156 665.00 | | 506 162.00 |
DL TOTAL (I) | 302 913.00 | 596 751.00 | | 302 913.00 |
DU Loans and Debts from Credit Institutions (3) | 184 996.00 | 271 696.00 | | 184 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 660.00 | 55 049.00 | | 12 660.00 |
DX Trade payables and related accounts | 85 581.00 | 76 668.00 | | 85 581.00 |
DY Tax and social security liabilities | 92 987.00 | 170 205.00 | | 92 987.00 |
EA Other liabilities | 1 012 513.00 | | | 1 012 513.00 |
EC TOTAL (IV) | 1 388 737.00 | 573 619.00 | | 1 388 737.00 |
EE Grand total (I to V) | 1 691 650.00 | 1 170 370.00 | | 1 691 650.00 |
EG Accrued income and payables due within one year | 1 291 794.00 | 388 622.00 | | 1 291 794.00 |
EI Including equity loans | 12 660.00 | | | 12 660.00 |
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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 | | | 646 223.00 | |
FJ Net sales | | | 646 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 658 170.00 | |
FW Other purchases and external expenses | | | 338 264.00 | |
FX Taxes, duties, and similar payments | | | 22 104.00 | |
FY Salaries and Wages | | | 184 565.00 | |
FZ Social Security Contributions | | | 88 105.00 | |
GB Operating Expenses - Provisions | | | 1 114.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 634 170.00 | |
GG - OPERATING RESULT (I - II) | | | 24 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 505 535.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 540.00 | 580.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -580.00 | | -540.00 |
HK Income tax | 19 227.00 | 30 010.00 | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 704.00 | 770 775.00 | | 1 163 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 543.00 | 614 111.00 | | 657 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 162.00 | 156 665.00 | | 506 162.00 |
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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 | 741 968.00 | | 634 310.00 | 741 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 006.00 | |
I4 DECREASES Grand Total | | | 1 376 279.00 | |
IO DECREASES Total including other intangible assets | | | 19 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 673.00 | | | 19 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 789.00 | | 3 810.00 | 135 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 506.00 | | 630 500.00 | 586 506.00 |
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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 | 154 779.00 | 1 114.00 | | 154 779.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 683.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 789.00 | 430.00 | | 135 789.00 |
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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 | 85 581.00 | 85 581.00 | | 85 581.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 33 224.00 | 33 224.00 | | 33 224.00 |
8E Income Taxes | 19 425.00 | 19 425.00 | | 19 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 513.00 | 1 012 513.00 | | 1 012 513.00 |
UT Other financial assets | 20 882.00 | | | 20 882.00 |
UX Other trade receivables | 201 268.00 | | | 201 268.00 |
VB VAT | 19 946.00 | | | 19 946.00 |
VC Group and associates | 209 242.00 | | | 209 242.00 |
VH Loans with a maturity of more than one year at origin | 184 996.00 | 88 053.00 | 96 943.00 | 184 996.00 |
VI Group and Associates | 12 660.00 | 12 660.00 | | 12 660.00 |
VK Loans repaid during the year | 86 700.00 | | | 86 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 25 084.00 | | | 25 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 422.00 | 455 540.00 | 20 882.00 | 476 422.00 |
VW VAT | 34 445.00 | 34 445.00 | | 34 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 737.00 | 1 291 794.00 | 96 943.00 | 1 388 737.00 |
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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 |
