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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 | 3 576.00 | 3 043.00 | 533.00 | 3 576.00 |
AT Other tangible assets | 33 423.00 | 27 381.00 | 6 043.00 | 33 423.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 167 359.00 | 30 424.00 | 3 136 935.00 | 3 167 359.00 |
BX Customers and related accounts | 339 658.00 | | 339 658.00 | 339 658.00 |
BZ Other receivables | 590 325.00 | | 590 325.00 | 590 325.00 |
CF Cash and cash equivalents | 1 113 055.00 | | 1 113 055.00 | 1 113 055.00 |
CH Prepaid expenses | 6 092.00 | | 6 092.00 | 6 092.00 |
CJ TOTAL (II) | 2 049 130.00 | | 2 049 130.00 | 2 049 130.00 |
CO Grand total (0 to V) | 5 216 489.00 | 30 424.00 | 5 186 065.00 | 5 216 489.00 |
CU Other investments | 3 129 597.00 | | 3 129 597.00 | 3 129 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 491 658.00 | | | 3 491 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 737.00 | | | 572 737.00 |
DL TOTAL (I) | 4 559 395.00 | | | 4 559 395.00 |
DU Loans and Debts from Credit Institutions (3) | 166 361.00 | | | 166 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 915.00 | | | 225 915.00 |
DX Trade payables and related accounts | 15 110.00 | | | 15 110.00 |
DY Tax and social security liabilities | 217 533.00 | | | 217 533.00 |
EB Prepaid income (2) | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 626 670.00 | | | 626 670.00 |
EE Grand total (I to V) | 5 186 065.00 | | | 5 186 065.00 |
EG Accrued income and payables due within one year | 517 681.00 | | | 517 681.00 |
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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 | 1 469 286.00 | | 1 469 286.00 | 1 469 286.00 |
FJ Net sales | 1 469 286.00 | | 1 469 286.00 | 1 469 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 1 478 930.00 | |
FW Other purchases and external expenses | | | 465 828.00 | |
FX Taxes, duties, and similar payments | | | 31 345.00 | |
FY Salaries and Wages | | | 574 501.00 | |
FZ Social Security Contributions | | | 264 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 411.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 340 691.00 | |
GG - OPERATING RESULT (I - II) | | | 138 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 474 533.00 | |
GL Other interest and similar income | | | 7 592.00 | |
GP Total financial income (V) | | | 482 125.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 220.00 | | | 7 220.00 |
HC Reversals of provisions and transfers of expenses | 23 740.00 | | | 23 740.00 |
HD Total exceptional income (VII) | 23 740.00 | | | 23 740.00 |
HE Exceptional expenses on management operations | 20 377.00 | | | 20 377.00 |
HH Total exceptional expenses (VIII) | 20 377.00 | | | 20 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 363.00 | | | 3 363.00 |
HK Income tax | 45 657.00 | | | 45 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 795.00 | | | 1 984 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 058.00 | | | 1 412 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 737.00 | | | 572 737.00 |
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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 | 3 166 383.00 | | 1 776.00 | 3 166 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 359.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 167 359.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | 800.00 | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 447.00 | | 976.00 | 32 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 359.00 | | | 3 130 359.00 |
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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 | 26 013.00 | 4 411.00 | | 26 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 776.00 | 267.00 | | 2 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 237.00 | 4 144.00 | | 23 237.00 |
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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 | 15 110.00 | 15 110.00 | | 15 110.00 |
8C Staff and Related Accounts | 68 715.00 | 68 715.00 | | 68 715.00 |
8D Social Security and Other Social Organizations | 84 523.00 | 84 523.00 | | 84 523.00 |
8E Income Taxes | 13 554.00 | 13 554.00 | | 13 554.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 339 658.00 | 339 658.00 | | 339 658.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 581 600.00 | 581 600.00 | | 581 600.00 |
VH Loans with a maturity of more than one year at origin | 166 361.00 | 57 372.00 | 108 989.00 | 166 361.00 |
VI Group and Associates | 225 915.00 | 225 915.00 | | 225 915.00 |
VK Loans repaid during the year | 129 843.00 | | | 129 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 913.00 | 16 913.00 | | 16 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 592.00 | 7 592.00 | | 7 592.00 |
VS Prepaid expenses | 6 092.00 | 6 092.00 | | 6 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 837.00 | 936 074.00 | 762.00 | 936 837.00 |
VW VAT | 33 828.00 | 33 828.00 | | 33 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 670.00 | 517 681.00 | 108 989.00 | 626 670.00 |
