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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 | 58 248.00 | 53 921.00 | 4 327.00 | 58 248.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 451 644.00 | 341 097.00 | 110 547.00 | 451 644.00 |
BJ TOTAL (I) | 514 801.00 | 395 018.00 | 119 783.00 | 514 801.00 |
BX Customers and related accounts | 156 626.00 | | 156 626.00 | 156 626.00 |
BZ Other receivables | 6 803 090.00 | | 6 803 090.00 | 6 803 090.00 |
CF Cash and cash equivalents | 1 086 896.00 | | 1 086 896.00 | 1 086 896.00 |
CH Prepaid expenses | 16 279.00 | | 16 279.00 | 16 279.00 |
CJ TOTAL (II) | 8 062 892.00 | | 8 062 892.00 | 8 062 892.00 |
CO Grand total (0 to V) | 8 577 693.00 | 395 018.00 | 8 182 675.00 | 8 577 693.00 |
CU Other investments | 4 909.00 | | 4 909.00 | 4 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 228 638.00 | 209 075.00 | | 228 638.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 109.00 | 84 563.00 | | 68 109.00 |
DL TOTAL (I) | 363 692.00 | 360 583.00 | | 363 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 147 123.00 | 151 710.00 | | 147 123.00 |
DY Tax and social security liabilities | 249 977.00 | 274 010.00 | | 249 977.00 |
DZ Fixed asset liabilities and related accounts | 5 787.00 | 7 613.00 | | 5 787.00 |
EA Other liabilities | 7 415 694.00 | 6 678 136.00 | | 7 415 694.00 |
EC TOTAL (IV) | 7 818 983.00 | 7 112 736.00 | | 7 818 983.00 |
EE Grand total (I to V) | 8 182 675.00 | 7 473 319.00 | | 8 182 675.00 |
EG Accrued income and payables due within one year | 7 818 983.00 | 7 112 736.00 | | 7 818 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 864.00 | | |
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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 | 2 277 514.00 | | 2 277 514.00 | 2 277 514.00 |
FJ Net sales | 2 277 514.00 | | 2 277 514.00 | 2 277 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 244.00 | |
FR Total operating income (I) | | | 2 283 758.00 | |
FW Other purchases and external expenses | | | 818 105.00 | |
FX Taxes, duties, and similar payments | | | 44 748.00 | |
FY Salaries and Wages | | | 930 488.00 | |
FZ Social Security Contributions | | | 392 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 279.00 | |
GF Total Operating Expenses (II) | | | 2 208 424.00 | |
GG - OPERATING RESULT (I - II) | | | 75 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 244.00 | 2 685.00 | | 6 244.00 |
HB Exceptional income from capital transactions | 4 630.00 | 7 579.00 | | 4 630.00 |
HD Total exceptional income (VII) | 4 630.00 | 7 579.00 | | 4 630.00 |
HF Exceptional expenses on capital transactions | 2 031.00 | 2 379.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 2 379.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599.00 | 5 200.00 | | 2 599.00 |
HK Income tax | 9 931.00 | 5 112.00 | | 9 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 813.00 | 2 249 210.00 | | 2 288 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 704.00 | 2 164 647.00 | | 2 220 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 109.00 | 84 563.00 | | 68 109.00 |
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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 | 456 673.00 | | 58 433.00 | 456 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 4 909.00 | |
I4 DECREASES Grand Total | | 305.00 | 514 801.00 | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 358.00 | | 890.00 | 57 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 101.00 | | 57 543.00 | 394 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 214.00 | | | 5 214.00 |
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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 | 372 739.00 | 22 279.00 | | 372 739.00 |
PE DEPRECIATION Total including other intangible assets | 51 170.00 | 2 751.00 | | 51 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 569.00 | 19 528.00 | | 321 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 147 123.00 | 147 123.00 | | 147 123.00 |
8C Staff and Related Accounts | 42 396.00 | 42 396.00 | | 42 396.00 |
8D Social Security and Other Social Organizations | 94 997.00 | 94 997.00 | | 94 997.00 |
8E Income Taxes | 13 156.00 | 13 156.00 | | 13 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 787.00 | 5 787.00 | | 5 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 415 694.00 | 7 415 694.00 | | 7 415 694.00 |
UX Other trade receivables | 156 626.00 | | | 156 626.00 |
UZ Social Security, other social security organizations | 3 246.00 | | | 3 246.00 |
VB VAT | 25 778.00 | | | 25 778.00 |
VM Income taxes | 26 296.00 | | | 26 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 248.00 | 56 248.00 | | 56 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747 770.00 | | | 6 747 770.00 |
VS Prepaid expenses | 16 279.00 | | | 16 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 975 996.00 | 6 975 996.00 | | 6 975 996.00 |
VW VAT | 43 180.00 | 43 180.00 | | 43 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818 983.00 | 7 818 983.00 | | 7 818 983.00 |
