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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 | 26 415.00 | 15 110.00 | 11 305.00 | 26 415.00 |
AT Other tangible assets | 116 587.00 | 58 572.00 | 58 015.00 | 116 587.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 831 326.00 | 73 681.00 | 757 644.00 | 831 326.00 |
BX Customers and related accounts | 984 722.00 | | 984 722.00 | 984 722.00 |
BZ Other receivables | 650 385.00 | | 650 385.00 | 650 385.00 |
CF Cash and cash equivalents | 866 427.00 | | 866 427.00 | 866 427.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 2 523 982.00 | | 2 523 982.00 | 2 523 982.00 |
CO Grand total (0 to V) | 3 355 307.00 | 73 681.00 | 3 281 626.00 | 3 355 307.00 |
CS Evaluated investments - equity method | 688 292.00 | | 688 292.00 | 688 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 845 000.00 | 2 000 000.00 | | 1 845 000.00 |
DD Legal reserve (1) | 184 500.00 | 200 000.00 | | 184 500.00 |
DG Other reserves | 68 081.00 | 41 788.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 185.00 | 195 292.00 | | 413 185.00 |
DL TOTAL (I) | 2 510 765.00 | 2 437 081.00 | | 2 510 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 875.00 | 270 085.00 | | 513 875.00 |
DX Trade payables and related accounts | 39 395.00 | 52 214.00 | | 39 395.00 |
DY Tax and social security liabilities | 217 591.00 | 287 545.00 | | 217 591.00 |
EA Other liabilities | | 49 499.00 | | |
EC TOTAL (IV) | 770 860.00 | 659 343.00 | | 770 860.00 |
EE Grand total (I to V) | 3 281 626.00 | 3 096 424.00 | | 3 281 626.00 |
EG Accrued income and payables due within one year | 770 560.00 | 659 343.00 | | 770 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 819 234.00 | |
FJ Net sales | | | 819 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 820 420.00 | |
FW Other purchases and external expenses | | | 412 761.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 290 373.00 | |
FZ Social Security Contributions | | | 26 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 506.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 761 582.00 | |
GG - OPERATING RESULT (I - II) | | | 58 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 023.00 | |
GP Total financial income (V) | | | 370 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HK Income tax | 15 676.00 | 15 312.00 | | 15 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 447.00 | 910 615.00 | | 1 190 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 262.00 | 715 323.00 | | 777 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 185.00 | 195 292.00 | | 413 185.00 |
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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 | 788 080.00 | | 44 139.00 | 788 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 688 324.00 | |
I4 DECREASES Grand Total | | 894.00 | 831 326.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 26 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 305.00 | | | 27 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 447.00 | | 44 139.00 | 72 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 328.00 | | | 688 328.00 |
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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 | 45 065.00 | 29 506.00 | 890.00 | 45 065.00 |
PE DEPRECIATION Total including other intangible assets | 12 340.00 | 3 660.00 | 890.00 | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 726.00 | 25 846.00 | | 32 726.00 |
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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 | 39 395.00 | 39 395.00 | | 39 395.00 |
8C Staff and Related Accounts | 12 010.00 | 12 010.00 | | 12 010.00 |
8D Social Security and Other Social Organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
UT Other financial assets | 32.00 | | 32.00 | 32.00 |
UX Other trade receivables | 984 722.00 | 984 722.00 | | 984 722.00 |
VB VAT | 1 085.00 | 1 085.00 | | 1 085.00 |
VI Group and Associates | 513 875.00 | 513 875.00 | | 513 875.00 |
VM Income taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 113.00 | 645 113.00 | | 645 113.00 |
VS Prepaid expenses | 22 448.00 | 22 448.00 | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 586.00 | 1 657 554.00 | 32.00 | 1 657 586.00 |
VW VAT | 195 691.00 | 195 691.00 | | 195 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 860.00 | 770 860.00 | | 770 860.00 |
