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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AP Buildings | 73 193.00 | 66 754.00 | 6 439.00 | 73 193.00 |
AT Other tangible assets | 2 382.00 | 1 383.00 | 999.00 | 2 382.00 |
BJ TOTAL (I) | 1 757 467.00 | 83 672.00 | 1 673 795.00 | 1 757 467.00 |
BX Customers and related accounts | 320 504.00 | | 320 504.00 | 320 504.00 |
BZ Other receivables | 969 058.00 | | 969 058.00 | 969 058.00 |
CJ TOTAL (II) | 1 289 562.00 | | 1 289 562.00 | 1 289 562.00 |
CO Grand total (0 to V) | 3 047 029.00 | 83 672.00 | 2 963 357.00 | 3 047 029.00 |
CU Other investments | 1 666 357.00 | | 1 666 357.00 | 1 666 357.00 |
CX Development or Research and Development Expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DE Statutory or contractual reserves | 825 080.00 | 825 080.00 | | 825 080.00 |
DH Retained earnings | -248 881.00 | | | -248 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 158.00 | -248 881.00 | | 58 158.00 |
DL TOTAL (I) | 1 474 757.00 | 1 416 599.00 | | 1 474 757.00 |
DU Loans and Debts from Credit Institutions (3) | 24 388.00 | 22 650.00 | | 24 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 142.00 | 780 045.00 | | 1 019 142.00 |
DX Trade payables and related accounts | 142 612.00 | 123 155.00 | | 142 612.00 |
DY Tax and social security liabilities | 112 499.00 | 105 149.00 | | 112 499.00 |
EA Other liabilities | 189 960.00 | 383 569.00 | | 189 960.00 |
EC TOTAL (IV) | 1 488 600.00 | 1 414 569.00 | | 1 488 600.00 |
EE Grand total (I to V) | 2 963 357.00 | 2 831 167.00 | | 2 963 357.00 |
EG Accrued income and payables due within one year | 1 488 600.00 | 1 414 569.00 | | 1 488 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 388.00 | 22 650.00 | | 24 388.00 |
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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 | | | 376 545.00 | |
FJ Net sales | | | 376 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 673.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 218.00 | |
FW Other purchases and external expenses | | | 33 102.00 | |
FX Taxes, duties, and similar payments | | | 48 851.00 | |
FY Salaries and Wages | | | 207 556.00 | |
FZ Social Security Contributions | | | 86 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 378 335.00 | |
GG - OPERATING RESULT (I - II) | | | 36 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 503.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GP Total financial income (V) | | | 19 937.00 | |
GR Interest and similar expenses | | | 3 843.00 | |
GU Total financial expenses (VI) | | | 3 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 981.00 | 18 418.00 | | 5 981.00 |
HD Total exceptional income (VII) | 5 981.00 | 18 418.00 | | 5 981.00 |
HE Exceptional expenses on management operations | 800.00 | 174 480.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 174 480.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | -156 062.00 | | 5 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 136.00 | 330 037.00 | | 441 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 978.00 | 578 918.00 | | 382 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 158.00 | -248 881.00 | | 58 158.00 |
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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 | 1 757 467.00 | | | 1 757 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 357.00 | |
I4 DECREASES Grand Total | | | 1 757 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 575.00 | | | 75 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 357.00 | | | 1 666 357.00 |
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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 | 80 980.00 | 2 692.00 | | 80 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 445.00 | 2 692.00 | | 65 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019 220.00 | 1 019 220.00 | | 1 019 220.00 |
8B Suppliers and Related Accounts | 142 612.00 | 142 612.00 | | 142 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 960.00 | 189 960.00 | | 189 960.00 |
UX Other trade receivables | 320 504.00 | | | 320 504.00 |
VG Loans with a maturity of up to one year at origin | 24 388.00 | 24 388.00 | | 24 388.00 |
VP Miscellaneous | 969 058.00 | | | 969 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 421.00 | 112 421.00 | | 112 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 562.00 | 1 289 562.00 | | 1 289 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 600.00 | 1 488 600.00 | | 1 488 600.00 |
