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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 | 75 103.00 | 71 506.00 | 3 597.00 | 75 103.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 49 360.00 | 47 762.00 | 1 598.00 | 49 360.00 |
BJ TOTAL (I) | 1 561 081.00 | 119 268.00 | 1 441 813.00 | 1 561 081.00 |
BX Customers and related accounts | 32 666.00 | | 32 666.00 | 32 666.00 |
BZ Other receivables | 689 710.00 | | 689 710.00 | 689 710.00 |
CF Cash and cash equivalents | 192 456.00 | | 192 456.00 | 192 456.00 |
CJ TOTAL (II) | 914 832.00 | | 914 832.00 | 914 832.00 |
CO Grand total (0 to V) | 2 475 913.00 | 119 268.00 | 2 356 645.00 | 2 475 913.00 |
CU Other investments | 1 361 618.00 | | 1 361 618.00 | 1 361 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 099.00 | | | 73 099.00 |
DD Legal reserve (1) | 150 902.00 | | | 150 902.00 |
DE Statutory or contractual reserves | 1 368 608.00 | | | 1 368 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 366.00 | | | 154 366.00 |
DL TOTAL (I) | 1 746 975.00 | | | 1 746 975.00 |
DU Loans and Debts from Credit Institutions (3) | 222 660.00 | | | 222 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | | | 225 000.00 |
DX Trade payables and related accounts | 19 765.00 | | | 19 765.00 |
DY Tax and social security liabilities | 141 553.00 | | | 141 553.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 609 670.00 | | | 609 670.00 |
EE Grand total (I to V) | 2 356 645.00 | | | 2 356 645.00 |
EG Accrued income and payables due within one year | 490 650.00 | | | 490 650.00 |
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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 | 596 531.00 | | 596 531.00 | 596 531.00 |
FJ Net sales | 596 531.00 | | 596 531.00 | 596 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 637 501.00 | |
FW Other purchases and external expenses | | | 111 435.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 272 555.00 | |
FZ Social Security Contributions | | | 143 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 604.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 538 764.00 | |
GG - OPERATING RESULT (I - II) | | | 98 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 216.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GP Total financial income (V) | | | 82 523.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 965.00 | | | 40 965.00 |
HK Income tax | 22 782.00 | | | 22 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 024.00 | | | 720 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 658.00 | | | 565 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 366.00 | | | 154 366.00 |
HP References: Equipment leasing | 7 989.00 | | | 7 989.00 |
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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 | 1 555 021.00 | | 6 060.00 | 1 555 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 618.00 | |
I4 DECREASES Grand Total | | | 1 561 081.00 | |
IO DECREASES Total including other intangible assets | | | 75 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 333.00 | | 4 770.00 | 70 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 070.00 | | 1 290.00 | 123 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 618.00 | | | 1 361 618.00 |
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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 | 116 663.00 | 2 604.00 | | 116 663.00 |
PE DEPRECIATION Total including other intangible assets | 69 976.00 | 1 530.00 | | 69 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 687.00 | 1 075.00 | | 46 687.00 |
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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 | 19 765.00 | 19 765.00 | | 19 765.00 |
8C Staff and Related Accounts | 46 972.00 | 46 972.00 | | 46 972.00 |
8D Social Security and Other Social Organizations | 71 601.00 | 71 601.00 | | 71 601.00 |
8E Income Taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UX Other trade receivables | 32 666.00 | 32 666.00 | | 32 666.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 688 301.00 | 688 301.00 | | 688 301.00 |
VH Loans with a maturity of more than one year at origin | 222 660.00 | 103 640.00 | 119 020.00 | 222 660.00 |
VI Group and Associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VK Loans repaid during the year | 101 453.00 | | | 101 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 376.00 | 722 376.00 | | 722 376.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 670.00 | 490 650.00 | 119 020.00 | 609 670.00 |
