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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 | 25 257.00 | 21 864.00 | 3 393.00 | 25 257.00 |
AT Other tangible assets | 42 085.00 | 30 660.00 | 11 426.00 | 42 085.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 126 142.00 | 52 524.00 | 73 619.00 | 126 142.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 298 988.00 | | 298 988.00 | 298 988.00 |
BZ Other receivables | 4 838 554.00 | | 4 838 554.00 | 4 838 554.00 |
CF Cash and cash equivalents | 106 703.00 | | 106 703.00 | 106 703.00 |
CH Prepaid expenses | 180 433.00 | | 180 433.00 | 180 433.00 |
CJ TOTAL (II) | 5 425 038.00 | | 5 425 038.00 | 5 425 038.00 |
CO Grand total (0 to V) | 5 551 180.00 | 52 524.00 | 5 498 657.00 | 5 551 180.00 |
CU Other investments | 57 700.00 | | 57 700.00 | 57 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 822 674.00 | 2 815 956.00 | | 2 822 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 501.00 | 106 719.00 | | 106 501.00 |
DL TOTAL (I) | 3 479 175.00 | 3 472 674.00 | | 3 479 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 1 661.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 698.00 | 1 341 718.00 | | 1 820 698.00 |
DX Trade payables and related accounts | 103 843.00 | 62 340.00 | | 103 843.00 |
DY Tax and social security liabilities | 87 941.00 | 91 500.00 | | 87 941.00 |
EC TOTAL (IV) | 2 019 482.00 | 1 497 219.00 | | 2 019 482.00 |
EE Grand total (I to V) | 5 498 657.00 | 4 969 894.00 | | 5 498 657.00 |
EG Accrued income and payables due within one year | 2 014 796.00 | 1 497 219.00 | | 2 014 796.00 |
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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 | 708 066.00 | | 708 066.00 | 708 066.00 |
FJ Net sales | 708 066.00 | | 708 066.00 | 708 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 709 260.00 | |
FU Purchases of raw materials and other supplies | | | 9 150.00 | |
FW Other purchases and external expenses | | | 464 806.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 96 680.00 | |
FZ Social Security Contributions | | | 39 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 516.00 | |
GF Total Operating Expenses (II) | | | 624 252.00 | |
GG - OPERATING RESULT (I - II) | | | 85 008.00 | |
GL Other interest and similar income | | | 105 837.00 | |
GP Total financial income (V) | | | 105 837.00 | |
GR Interest and similar expenses | | | 51 678.00 | |
GU Total financial expenses (VI) | | | 51 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 20 614.00 | | 532.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 101 260.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 101 260.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -101 260.00 | | |
HK Income tax | 32 666.00 | 37 991.00 | | 32 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 398.00 | 901 509.00 | | 815 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 897.00 | 794 790.00 | | 708 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 501.00 | 106 719.00 | | 106 501.00 |
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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 | 121 967.00 | | 9 676.00 | 121 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 800.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 126 142.00 | |
IO DECREASES Total including other intangible assets | | | 25 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 42 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 257.00 | | | 25 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 810.00 | | 8 776.00 | 38 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 900.00 | | 900.00 | 57 900.00 |
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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 | 51 208.00 | 6 516.00 | 5 200.00 | 51 208.00 |
PE DEPRECIATION Total including other intangible assets | 18 417.00 | 3 447.00 | | 18 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 791.00 | 3 069.00 | 5 200.00 | 32 791.00 |
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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 | 103 843.00 | 103 843.00 | | 103 843.00 |
8C Staff and Related Accounts | 19 175.00 | 19 175.00 | | 19 175.00 |
8D Social Security and Other Social Organizations | 16 959.00 | 16 959.00 | | 16 959.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 298 988.00 | 298 988.00 | | 298 988.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VC Group and associates | 4 808 331.00 | 4 808 331.00 | | 4 808 331.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 2 314.00 | 4 686.00 | 7 000.00 |
VI Group and Associates | 1 820 698.00 | 1 820 698.00 | | 1 820 698.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VM Income taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 180 433.00 | 180 433.00 | | 180 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 319 075.00 | 5 317 975.00 | 1 100.00 | 5 319 075.00 |
VW VAT | 50 706.00 | 50 706.00 | | 50 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 482.00 | 2 014 796.00 | 4 686.00 | 2 019 482.00 |
