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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 | 644 799.00 | 16 930.00 | 627 869.00 | 644 799.00 |
AT Other tangible assets | 56 560.00 | 20 824.00 | 35 736.00 | 56 560.00 |
BB Receivables related to investments | 318 999.00 | 19 467.00 | 299 531.00 | 318 999.00 |
BF Loans | 2 386.00 | | 2 386.00 | 2 386.00 |
BH Other financial assets | 13 549.00 | | 13 549.00 | 13 549.00 |
BJ TOTAL (I) | 1 314 831.00 | 117 721.00 | 1 197 110.00 | 1 314 831.00 |
BX Customers and related accounts | 658 650.00 | | 658 650.00 | 658 650.00 |
BZ Other receivables | 158 355.00 | | 158 355.00 | 158 355.00 |
CF Cash and cash equivalents | 36 836.00 | | 36 836.00 | 36 836.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 860 304.00 | | 860 304.00 | 860 304.00 |
CO Grand total (0 to V) | 2 175 134.00 | 117 721.00 | 2 057 414.00 | 2 175 134.00 |
CP Shares due in less than one year | 2 386.00 | | | 2 386.00 |
CU Other investments | 278 538.00 | 60 500.00 | 218 038.00 | 278 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 144 377.00 | 75 860.00 | | 144 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 731.00 | 183 517.00 | | 331 731.00 |
DL TOTAL (I) | 492 608.00 | 275 877.00 | | 492 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967.00 | 2 466.00 | | 6 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 607.00 | 6 075.00 | | 96 607.00 |
DX Trade payables and related accounts | 899 749.00 | 322 012.00 | | 899 749.00 |
DY Tax and social security liabilities | 285 999.00 | 187 136.00 | | 285 999.00 |
DZ Fixed asset liabilities and related accounts | 132 980.00 | 333 863.00 | | 132 980.00 |
EA Other liabilities | 142 503.00 | 38 096.00 | | 142 503.00 |
EC TOTAL (IV) | 1 564 806.00 | 889 648.00 | | 1 564 806.00 |
EE Grand total (I to V) | 2 057 414.00 | 1 165 525.00 | | 2 057 414.00 |
EG Accrued income and payables due within one year | 1 564 806.00 | | | 1 564 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 967.00 | 2 466.00 | | 6 967.00 |
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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 | 1 742 075.00 | | 1 742 075.00 | 1 742 075.00 |
FJ Net sales | 1 742 075.00 | | 1 742 075.00 | 1 742 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 967.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 747 284.00 | |
FW Other purchases and external expenses | | | 1 048 668.00 | |
FX Taxes, duties, and similar payments | | | 7 927.00 | |
FY Salaries and Wages | | | 284 173.00 | |
FZ Social Security Contributions | | | 99 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 529.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 455 343.00 | |
GG - OPERATING RESULT (I - II) | | | 291 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 93 688.00 | |
GP Total financial income (V) | | | 191 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 50 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 65 704.00 | | | 65 704.00 |
HD Total exceptional income (VII) | 65 704.00 | 192.00 | | 65 704.00 |
HE Exceptional expenses on management operations | 2 363.00 | 3 708.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 33 704.00 | | | 33 704.00 |
HH Total exceptional expenses (VIII) | 36 067.00 | 3 708.00 | | 36 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 637.00 | -3 516.00 | | 29 637.00 |
HK Income tax | 131 194.00 | 33 114.00 | | 131 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 676.00 | 1 214 559.00 | | 2 004 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 945.00 | 1 031 041.00 | | 1 672 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 731.00 | 183 517.00 | | 331 731.00 |
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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 | 926 647.00 | | | 926 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 471.00 | |
I4 DECREASES Grand Total | | | 1 314 831.00 | |
IO DECREASES Total including other intangible assets | | | 644 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 799.00 | | | 644 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601.00 | | | 44 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 247.00 | | | 237 247.00 |
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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 | 23 224.00 | 14 529.00 | | 23 224.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | 4 267.00 | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 561.00 | 10 263.00 | | 10 561.00 |
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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 | 899 749.00 | 899 749.00 | | 899 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 980.00 | 132 980.00 | | 132 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 110.00 | 239 110.00 | | 239 110.00 |
UL Receivables related to investments | 318 999.00 | | | 318 999.00 |
UP Loans | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 13 549.00 | | | 13 549.00 |
UX Other trade receivables | 658 650.00 | | | 658 650.00 |
VG Loans with a maturity of up to one year at origin | 6 967.00 | 6 967.00 | | 6 967.00 |
VP Miscellaneous | 158 355.00 | | | 158 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 999.00 | 285 999.00 | | 285 999.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 401.00 | 825 853.00 | 332 547.00 | 1 158 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 806.00 | 1 564 806.00 | | 1 564 806.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
