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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 | 15 078.00 | 15 078.00 | | 15 078.00 |
AT Other tangible assets | 465 544.00 | 434 178.00 | 31 366.00 | 465 544.00 |
BH Other financial assets | 38 199.00 | | 38 199.00 | 38 199.00 |
BJ TOTAL (I) | 518 820.00 | 449 255.00 | 69 565.00 | 518 820.00 |
BZ Other receivables | 4 430 564.00 | | 4 430 564.00 | 4 430 564.00 |
CF Cash and cash equivalents | 274 409.00 | | 274 409.00 | 274 409.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 4 713 369.00 | | 4 713 369.00 | 4 713 369.00 |
CO Grand total (0 to V) | 5 232 189.00 | 449 255.00 | 4 782 934.00 | 5 232 189.00 |
CU Other investments | | | | |
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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 |
DB Share, merger, contribution premiums, etc. | 199 660.00 | | | 199 660.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 347 052.00 | 3 083 670.00 | | 3 347 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 492.00 | 263 382.00 | | -203 492.00 |
DL TOTAL (I) | 3 352 020.00 | 3 355 853.00 | | 3 352 020.00 |
DX Trade payables and related accounts | 151 977.00 | 105 492.00 | | 151 977.00 |
DY Tax and social security liabilities | 1 156 588.00 | 628 722.00 | | 1 156 588.00 |
EA Other liabilities | 122 348.00 | 239 949.00 | | 122 348.00 |
EC TOTAL (IV) | 1 430 913.00 | 974 163.00 | | 1 430 913.00 |
EE Grand total (I to V) | 4 782 934.00 | 4 330 015.00 | | 4 782 934.00 |
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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 | 140.00 | 7 335 331.00 | 7 335 471.00 | 140.00 |
FJ Net sales | 140.00 | 7 335 331.00 | 7 335 471.00 | 140.00 |
FQ Other income | | | 85 212.00 | |
FR Total operating income (I) | | | 7 420 682.00 | |
FW Other purchases and external expenses | | | 1 179 965.00 | |
FX Taxes, duties, and similar payments | | | 219 308.00 | |
FY Salaries and Wages | | | 2 950 028.00 | |
FZ Social Security Contributions | | | 1 919 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GE Other Expenses | | | 49 819.00 | |
GF Total Operating Expenses (II) | | | 6 331 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 160.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 055.00 | 3 382.00 | | 15 055.00 |
HD Total exceptional income (VII) | 15 055.00 | 3 382.00 | | 15 055.00 |
HE Exceptional expenses on management operations | 973 287.00 | | | 973 287.00 |
HH Total exceptional expenses (VIII) | 973 287.00 | | | 973 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958 232.00 | 3 382.00 | | -958 232.00 |
HK Income tax | 333 199.00 | 247 330.00 | | 333 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 734.00 | 5 584 017.00 | | 7 435 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 230.00 | 5 320 634.00 | | 7 639 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 492.00 | 263 382.00 | | -203 492.00 |
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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 | 574 588.00 | | 36 732.00 | 574 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 500.00 | 38 199.00 | |
I4 DECREASES Grand Total | | 92 500.00 | 518 820.00 | |
IO DECREASES Total including other intangible assets | | | 15 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 078.00 | | | 15 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 460.00 | | 22 083.00 | 443 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 050.00 | | 14 649.00 | 116 050.00 |
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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 | 424 161.00 | 25 094.00 | | 424 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 078.00 | | | 15 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 083.00 | 25 094.00 | | 409 083.00 |
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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 | 151 977.00 | 151 977.00 | | 151 977.00 |
8C Staff and Related Accounts | 410 566.00 | 410 566.00 | | 410 566.00 |
8D Social Security and Other Social Organizations | 561 986.00 | 561 986.00 | | 561 986.00 |
8E Income Taxes | 91 221.00 | 91 221.00 | | 91 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
UT Other financial assets | 38 199.00 | | | 38 199.00 |
VB VAT | 55 867.00 | | | 55 867.00 |
VC Group and associates | 4 371 586.00 | | | 4 371 586.00 |
VI Group and Associates | 116 730.00 | 116 730.00 | | 116 730.00 |
VM Income taxes | 3 112.00 | | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 815.00 | 92 815.00 | | 92 815.00 |
VS Prepaid expenses | 8 395.00 | | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 477 159.00 | 4 438 960.00 | 38 199.00 | 4 477 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 913.00 | 1 430 913.00 | | 1 430 913.00 |
