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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 6 334.00 | 6 334.00 | | 6 334.00 |
AT Other tangible assets | 5 128.00 | 5 128.00 | | 5 128.00 |
BJ TOTAL (I) | 836 632.00 | 11 462.00 | 825 169.00 | 836 632.00 |
BX Customers and related accounts | 588 278.00 | | 588 278.00 | 588 278.00 |
BZ Other receivables | 2 258 034.00 | | 2 258 034.00 | 2 258 034.00 |
CF Cash and cash equivalents | 5 994 146.00 | | 5 994 146.00 | 5 994 146.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 8 847 187.00 | | 8 847 187.00 | 8 847 187.00 |
CO Grand total (0 to V) | 9 683 819.00 | 11 462.00 | 9 672 357.00 | 9 683 819.00 |
CU Other investments | 825 169.00 | | 825 169.00 | 825 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 120.00 | 877 120.00 | | 877 120.00 |
DB Share, merger, contribution premiums, etc. | 111 415.00 | 111 415.00 | | 111 415.00 |
DD Legal reserve (1) | 87 712.00 | 87 712.00 | | 87 712.00 |
DG Other reserves | 3 997 581.00 | 3 478 610.00 | | 3 997 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 447.00 | 518 971.00 | | 632 447.00 |
DL TOTAL (I) | 5 706 275.00 | 5 073 828.00 | | 5 706 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 167.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 040 370.00 | 5 417 522.00 | | 3 040 370.00 |
DX Trade payables and related accounts | 550 147.00 | 629 919.00 | | 550 147.00 |
DY Tax and social security liabilities | 359 043.00 | 467 654.00 | | 359 043.00 |
EA Other liabilities | 16 522.00 | 11 390.00 | | 16 522.00 |
EC TOTAL (IV) | 3 966 081.00 | 6 529 652.00 | | 3 966 081.00 |
EE Grand total (I to V) | 9 672 357.00 | 11 603 480.00 | | 9 672 357.00 |
EG Accrued income and payables due within one year | 3 966 081.00 | 6 529 652.00 | | 3 966 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 167.00 | | |
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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 | 2 379 051.00 | | 2 379 051.00 | 2 379 051.00 |
FJ Net sales | 2 379 051.00 | | 2 379 051.00 | 2 379 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 379 055.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FW Other purchases and external expenses | | | 1 459 812.00 | |
FX Taxes, duties, and similar payments | | | 23 976.00 | |
FY Salaries and Wages | | | 593 812.00 | |
FZ Social Security Contributions | | | 225 640.00 | |
GE Other Expenses | | | 30 011.00 | |
GF Total Operating Expenses (II) | | | 2 333 279.00 | |
GG - OPERATING RESULT (I - II) | | | 45 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 803.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 233 803.00 | |
GR Interest and similar expenses | | | 39 647.00 | |
GU Total financial expenses (VI) | | | 39 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 449.00 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HB Exceptional income from capital transactions | 2 679 660.00 | 12 705.00 | | 2 679 660.00 |
HD Total exceptional income (VII) | 2 679 899.00 | 12 705.00 | | 2 679 899.00 |
HF Exceptional expenses on capital transactions | 2 259 708.00 | 200.00 | | 2 259 708.00 |
HH Total exceptional expenses (VIII) | 2 259 708.00 | 200.00 | | 2 259 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 420 191.00 | 12 505.00 | | 420 191.00 |
HK Income tax | 27 676.00 | 171 342.00 | | 27 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 757.00 | 2 622 499.00 | | 5 292 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 660 310.00 | 2 103 528.00 | | 4 660 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 447.00 | 518 971.00 | | 632 447.00 |
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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 | 3 095 350.00 | | 990.00 | 3 095 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 259 708.00 | 825 169.00 | |
I4 DECREASES Grand Total | | 2 259 708.00 | 836 632.00 | |
IO DECREASES Total including other intangible assets | | | 6 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 334.00 | | | 6 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 083 887.00 | | 990.00 | 3 083 887.00 |
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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 | 11 462.00 | | | 11 462.00 |
PE DEPRECIATION Total including other intangible assets | 6 334.00 | | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 550 147.00 | 550 147.00 | | 550 147.00 |
8C Staff and Related Accounts | 158 659.00 | 158 659.00 | | 158 659.00 |
8D Social Security and Other Social Organizations | 89 004.00 | 89 004.00 | | 89 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 522.00 | 16 522.00 | | 16 522.00 |
UX Other trade receivables | 588 278.00 | 588 278.00 | | 588 278.00 |
VB VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VC Group and associates | 1 244 727.00 | 1 244 727.00 | | 1 244 727.00 |
VI Group and Associates | 3 040 370.00 | 3 040 370.00 | | 3 040 370.00 |
VM Income taxes | 555 178.00 | 555 178.00 | | 555 178.00 |
VP Miscellaneous | 12 475.00 | 12 475.00 | | 12 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 225.00 | 424 225.00 | | 424 225.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 041.00 | 2 853 041.00 | | 2 853 041.00 |
VW VAT | 111 380.00 | 111 380.00 | | 111 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 966 081.00 | 3 966 081.00 | | 3 966 081.00 |
