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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 | 19 942.00 | 8 050.00 | 11 892.00 | 19 942.00 |
AP Buildings | | | | |
AT Other tangible assets | 56 813.00 | 26 996.00 | 29 817.00 | 56 813.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 85 324.00 | 35 047.00 | 50 277.00 | 85 324.00 |
BX Customers and related accounts | 96 953.00 | | 96 953.00 | 96 953.00 |
BZ Other receivables | 5 505 905.00 | | 5 505 905.00 | 5 505 905.00 |
CF Cash and cash equivalents | 109 971.00 | | 109 971.00 | 109 971.00 |
CH Prepaid expenses | 15 353.00 | | 15 353.00 | 15 353.00 |
CJ TOTAL (II) | 5 728 182.00 | | 5 728 182.00 | 5 728 182.00 |
CO Grand total (0 to V) | 5 813 506.00 | 35 047.00 | 5 778 459.00 | 5 813 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 774 847.00 | 3 355 666.00 | | 3 774 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 124.00 | 419 181.00 | | 805 124.00 |
DL TOTAL (I) | 4 588 771.00 | 3 783 647.00 | | 4 588 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 028.00 | 385 855.00 | | 487 028.00 |
DX Trade payables and related accounts | 18 629.00 | 52 038.00 | | 18 629.00 |
DY Tax and social security liabilities | 451 040.00 | 417 322.00 | | 451 040.00 |
EB Prepaid income (2) | 232 991.00 | 322 254.00 | | 232 991.00 |
EC TOTAL (IV) | 1 189 688.00 | 1 177 470.00 | | 1 189 688.00 |
EE Grand total (I to V) | 5 778 459.00 | 4 961 116.00 | | 5 778 459.00 |
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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 | 158 726.00 | 3 265 791.00 | 3 424 516.00 | 158 726.00 |
FJ Net sales | 158 726.00 | 3 265 791.00 | 3 424 516.00 | 158 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 5 008.00 | |
FR Total operating income (I) | | | 3 433 506.00 | |
FW Other purchases and external expenses | | | 338 093.00 | |
FX Taxes, duties, and similar payments | | | 47 183.00 | |
FY Salaries and Wages | | | 1 879 575.00 | |
FZ Social Security Contributions | | | 804 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 594.00 | |
GE Other Expenses | | | 104 015.00 | |
GF Total Operating Expenses (II) | | | 3 197 699.00 | |
GG - OPERATING RESULT (I - II) | | | 235 807.00 | |
GS Negative differences of foreign exchange | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10 382.00 | 10 424.00 | | -10 382.00 |
HF Exceptional expenses on capital transactions | | 24 829.00 | | |
HH Total exceptional expenses (VIII) | -10 382.00 | 35 253.00 | | -10 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 382.00 | -35 253.00 | | 10 382.00 |
HK Income tax | -559 976.00 | -162 879.00 | | -559 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 506.00 | 2 900 918.00 | | 3 433 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 382.00 | 2 481 737.00 | | 2 628 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 124.00 | 419 181.00 | | 805 124.00 |
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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 | 248 816.00 | | 23 432.00 | 248 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 569.00 | |
I4 DECREASES Grand Total | | 186 923.00 | 85 324.00 | |
IO DECREASES Total including other intangible assets | | 68 175.00 | 19 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 748.00 | 56 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 635.00 | | 11 482.00 | 76 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 691.00 | | 11 870.00 | 163 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | 80.00 | 8 489.00 |
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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 | 199 704.00 | 24 594.00 | 189 252.00 | 199 704.00 |
PE DEPRECIATION Total including other intangible assets | 70 172.00 | | 62 122.00 | 70 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 531.00 | 24 594.00 | 127 130.00 | 129 531.00 |
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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 | 18 629.00 | 18 629.00 | | 18 629.00 |
8C Staff and Related Accounts | 223 824.00 | 223 824.00 | | 223 824.00 |
8D Social Security and Other Social Organizations | 215 407.00 | 215 407.00 | | 215 407.00 |
8L Deferred income | 232 991.00 | 232 991.00 | | 232 991.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 96 953.00 | | | 96 953.00 |
VB VAT | 5 231.00 | | | 5 231.00 |
VC Group and associates | 4 851 797.00 | | | 4 851 797.00 |
VI Group and Associates | 487 028.00 | 487 028.00 | | 487 028.00 |
VM Income taxes | 559 976.00 | | | 559 976.00 |
VP Miscellaneous | 32 121.00 | | | 32 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 596.00 | 11 596.00 | | 11 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 780.00 | | | 56 780.00 |
VS Prepaid expenses | 15 353.00 | | | 15 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 626 779.00 | 5 618 210.00 | 8 569.00 | 5 626 779.00 |
VW VAT | 213.00 | 213.00 | | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 688.00 | 1 189 688.00 | | 1 189 688.00 |
