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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 | 81 208.00 | 9 797.00 | 71 411.00 | 81 208.00 |
AP Buildings | 4 770.00 | 802.00 | 3 968.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 897.00 | 11.00 | 886.00 | 897.00 |
AT Other tangible assets | 98 416.00 | 57 940.00 | 40 476.00 | 98 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 254 814.00 | 83 550.00 | 2 171 265.00 | 2 254 814.00 |
BX Customers and related accounts | 79 579.00 | | 79 579.00 | 79 579.00 |
BZ Other receivables | 646 721.00 | | 646 721.00 | 646 721.00 |
CF Cash and cash equivalents | 1 067 158.00 | | 1 067 158.00 | 1 067 158.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 1 801 802.00 | | 1 801 802.00 | 1 801 802.00 |
CO Grand total (0 to V) | 4 056 616.00 | 83 550.00 | 3 973 067.00 | 4 056 616.00 |
CU Other investments | 2 069 244.00 | 15 000.00 | 2 054 244.00 | 2 069 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 2 068 450.00 | 1 953 270.00 | | 2 068 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 293.00 | 515 180.00 | | 477 293.00 |
DL TOTAL (I) | 3 232 151.00 | 3 154 858.00 | | 3 232 151.00 |
DP Provisions for Risks | 175 000.00 | 175 000.00 | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | 175 000.00 | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 77.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 878.00 | 131 293.00 | | 365 878.00 |
DX Trade payables and related accounts | 24 039.00 | 33 639.00 | | 24 039.00 |
DY Tax and social security liabilities | 118 161.00 | 186 624.00 | | 118 161.00 |
EA Other liabilities | 57 825.00 | 40 056.00 | | 57 825.00 |
EC TOTAL (IV) | 565 916.00 | 391 688.00 | | 565 916.00 |
EE Grand total (I to V) | 3 973 067.00 | 3 721 546.00 | | 3 973 067.00 |
EG Accrued income and payables due within one year | 565 916.00 | 391 688.00 | | 565 916.00 |
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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 | 739 495.00 | | 739 495.00 | 739 495.00 |
FJ Net sales | 739 495.00 | | 739 495.00 | 739 495.00 |
FO Operating subsidies | | | 12 924.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 752 781.00 | |
FS Purchases of goods (including customs duties) | | | 282.00 | |
FW Other purchases and external expenses | | | 183 817.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 338 785.00 | |
FZ Social Security Contributions | | | 131 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 697.00 | |
GE Other Expenses | | | 18 404.00 | |
GF Total Operating Expenses (II) | | | 711 747.00 | |
GG - OPERATING RESULT (I - II) | | | 41 035.00 | |
GH Attributed profit or transferred loss (III) | | | 249 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 800.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 268 814.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | 16 451.00 | | 1 122.00 |
HD Total exceptional income (VII) | 1 122.00 | 16 451.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 1 453.00 | | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 16 451.00 | | -331.00 |
HK Income tax | 81 370.00 | 112 823.00 | | 81 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 191.00 | 1 308 466.00 | | 1 272 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 897.00 | 793 286.00 | | 794 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 293.00 | 515 180.00 | | 477 293.00 |
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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 | 2 226 044.00 | | 94 211.00 | 2 226 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 524.00 | |
I4 DECREASES Grand Total | | 65 442.00 | 2 254 814.00 | |
IO DECREASES Total including other intangible assets | | | 81 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 442.00 | 104 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 456.00 | | 74 752.00 | 6 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 065.00 | | 19 460.00 | 150 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 524.00 | | | 2 069 524.00 |
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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 | 46 853.00 | 58 947.00 | 37 250.00 | 46 853.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 8 076.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 132.00 | 50 871.00 | 37 250.00 | 45 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 000.00 | | | 15 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 190 000.00 | | | 190 000.00 |
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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 | 24 039.00 | 24 039.00 | | 24 039.00 |
8C Staff and Related Accounts | 43 848.00 | 43 848.00 | | 43 848.00 |
8D Social Security and Other Social Organizations | 31 995.00 | 31 995.00 | | 31 995.00 |
8E Income Taxes | 23 808.00 | 23 808.00 | | 23 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 825.00 | 57 825.00 | | 57 825.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 79 579.00 | 79 579.00 | | 79 579.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VC Group and associates | 595 126.00 | 595 126.00 | | 595 126.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 365 878.00 | 365 878.00 | | 365 878.00 |
VP Miscellaneous | 32 545.00 | 32 545.00 | | 32 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 708.00 | 8 708.00 | | 8 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
VS Prepaid expenses | 8 345.00 | 742 989.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 924.00 | 734 644.00 | 280.00 | 734 924.00 |
VW VAT | 9 802.00 | 9 802.00 | | 9 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 916.00 | 565 916.00 | | 565 916.00 |
