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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 | 107 464.00 | 106 168.00 | 1 296.00 | 107 464.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 151 181.00 | 100 961.00 | 50 220.00 | 151 181.00 |
BJ TOTAL (I) | 638 827.00 | 208 515.00 | 430 312.00 | 638 827.00 |
BX Customers and related accounts | 328 163.00 | | 328 163.00 | 328 163.00 |
BZ Other receivables | 220 155.00 | | 220 155.00 | 220 155.00 |
CF Cash and cash equivalents | 572.00 | | 572.00 | 572.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 557 898.00 | | 557 898.00 | 557 898.00 |
CO Grand total (0 to V) | 1 196 725.00 | 208 515.00 | 988 211.00 | 1 196 725.00 |
CU Other investments | 378 796.00 | | 378 796.00 | 378 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 928.00 | 56 928.00 | | 56 928.00 |
DH Retained earnings | 893.00 | 425.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 268.00 | 179 468.00 | | 254 268.00 |
DL TOTAL (I) | 587 089.00 | 511 821.00 | | 587 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 121.00 | 13 437.00 | | 9 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 408.00 | 32 799.00 | | 149 408.00 |
DX Trade payables and related accounts | 30 443.00 | 31 458.00 | | 30 443.00 |
DY Tax and social security liabilities | 212 149.00 | 203 997.00 | | 212 149.00 |
EC TOTAL (IV) | 401 121.00 | 281 690.00 | | 401 121.00 |
EE Grand total (I to V) | 988 211.00 | 793 511.00 | | 988 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 057.00 | 13 343.00 | | 9 057.00 |
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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 | 730 280.00 | | 730 280.00 | 730 280.00 |
FJ Net sales | 730 280.00 | | 730 280.00 | 730 280.00 |
FQ Other income | | | 14 811.00 | |
FR Total operating income (I) | | | 745 091.00 | |
FW Other purchases and external expenses | | | 305 668.00 | |
FX Taxes, duties, and similar payments | | | 15 399.00 | |
FY Salaries and Wages | | | 281 542.00 | |
FZ Social Security Contributions | | | 129 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 107.00 | |
GF Total Operating Expenses (II) | | | 744 985.00 | |
GG - OPERATING RESULT (I - II) | | | 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 240.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 247 277.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 4 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 141.00 | 1 317.00 | | 16 141.00 |
HB Exceptional income from capital transactions | 1 833.00 | 3 333.00 | | 1 833.00 |
HD Total exceptional income (VII) | 17 975.00 | 4 650.00 | | 17 975.00 |
HE Exceptional expenses on management operations | 791.00 | 557.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 281.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 838.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 184.00 | 3 812.00 | | 17 184.00 |
HK Income tax | 5 827.00 | | | 5 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 343.00 | 915 853.00 | | 1 010 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 074.00 | 736 385.00 | | 756 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 268.00 | 179 468.00 | | 254 268.00 |
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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 | 601 536.00 | | 43 642.00 | 601 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 796.00 | |
I4 DECREASES Grand Total | | 6 350.00 | 638 827.00 | |
IO DECREASES Total including other intangible assets | | | 107 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 350.00 | 152 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 464.00 | | | 107 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 276.00 | | 43 642.00 | 115 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 796.00 | | | 378 796.00 |
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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 | 201 758.00 | 13 107.00 | 6 350.00 | 201 758.00 |
PE DEPRECIATION Total including other intangible assets | 105 334.00 | 833.00 | | 105 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 424.00 | 12 274.00 | 6 350.00 | 96 424.00 |
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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 | 1 241.00 | 1 241.00 | | 1 241.00 |
8B Suppliers and Related Accounts | 30 443.00 | 30 443.00 | | 30 443.00 |
8C Staff and Related Accounts | 77 675.00 | 77 675.00 | | 77 675.00 |
8D Social Security and Other Social Organizations | 56 481.00 | 56 481.00 | | 56 481.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 328 163.00 | | | 328 163.00 |
VB VAT | 2 833.00 | | | 2 833.00 |
VC Group and associates | 213 911.00 | | | 213 911.00 |
VG Loans with a maturity of up to one year at origin | 9 121.00 | 9 121.00 | | 9 121.00 |
VI Group and Associates | 148 167.00 | 148 167.00 | | 148 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411.00 | | | 3 411.00 |
VS Prepaid expenses | 9 008.00 | | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 326.00 | 557 326.00 | | 557 326.00 |
VW VAT | 57 616.00 | 57 616.00 | | 57 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 121.00 | 401 121.00 | | 401 121.00 |
