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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 | 648 461.00 | 542 127.00 | 106 333.00 | 648 461.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 81 122.00 | 30 264.00 | 50 858.00 | 81 122.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 4.00 | | 4.00 |
AT Other tangible assets | 549 535.00 | 409 989.00 | 139 546.00 | 549 535.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 1 661 398.00 | | 1 661 398.00 | 1 661 398.00 |
BH Other financial assets | 5 290.00 | | 5 290.00 | 5 290.00 |
BJ TOTAL (I) | 2 967 312.00 | 982 385.00 | 1 984 926.00 | 2 967 312.00 |
BX Customers and related accounts | 1 141 639.00 | | 1 141 639.00 | 1 141 639.00 |
BZ Other receivables | 240 797.00 | | 240 797.00 | 240 797.00 |
CF Cash and cash equivalents | 111 723.00 | | 111 723.00 | 111 723.00 |
CH Prepaid expenses | 748 707.00 | | 748 707.00 | 748 707.00 |
CJ TOTAL (II) | 2 242 867.00 | | 2 242 867.00 | 2 242 867.00 |
CO Grand total (0 to V) | 5 210 179.00 | 982 385.00 | 4 227 794.00 | 5 210 179.00 |
CP Shares due in less than one year | 1 666 689.00 | | | 1 666 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 65 795.00 | | | 65 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 111.00 | | | 10 111.00 |
DL TOTAL (I) | 130 907.00 | | | 130 907.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 110.00 | | | 123 110.00 |
DX Trade payables and related accounts | 455 236.00 | | | 455 236.00 |
DY Tax and social security liabilities | 513 439.00 | | | 513 439.00 |
EA Other liabilities | 2 929 099.00 | | | 2 929 099.00 |
EC TOTAL (IV) | 4 020 886.00 | | | 4 020 886.00 |
EE Grand total (I to V) | 4 227 794.00 | | | 4 227 794.00 |
EG Accrued income and payables due within one year | 4 020 886.00 | | | 4 020 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 110.00 | | | 123 110.00 |
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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 | 4 886 526.00 | | 4 886 526.00 | 4 886 526.00 |
FJ Net sales | 4 886 526.00 | | 4 886 526.00 | 4 886 526.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 194.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 958 897.00 | |
FU Purchases of raw materials and other supplies | | | 9 215.00 | |
FW Other purchases and external expenses | | | 2 742 591.00 | |
FX Taxes, duties, and similar payments | | | 86 580.00 | |
FY Salaries and Wages | | | 1 338 317.00 | |
FZ Social Security Contributions | | | 545 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 837.00 | |
GE Other Expenses | | | 70 008.00 | |
GF Total Operating Expenses (II) | | | 4 942 245.00 | |
GG - OPERATING RESULT (I - II) | | | 16 651.00 | |
GK Income from other securities and fixed asset receivables | | | 19 730.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 20 177.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 194.00 | | | 70 194.00 |
HA Exceptional income from management transactions | 196 906.00 | | | 196 906.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 70 936.00 | | | 70 936.00 |
HD Total exceptional income (VII) | 271 092.00 | | | 271 092.00 |
HE Exceptional expenses on management operations | 283 173.00 | | | 283 173.00 |
HF Exceptional expenses on capital transactions | 3 724.00 | | | 3 724.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 296 898.00 | | | 296 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 806.00 | | | -25 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 166.00 | | | 5 250 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 055.00 | | | 5 240 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 111.00 | | | 10 111.00 |
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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 | | | 118 557.00 | |
I4 DECREASES Grand Total | | 20 960.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 960.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 118 557.00 | |
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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 | 455 237.00 | 455 237.00 | | 455 237.00 |
8C Staff and Related Accounts | 110 130.00 | 110 130.00 | | 110 130.00 |
8D Social Security and Other Social Organizations | 139 994.00 | 139 994.00 | | 139 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 929 100.00 | 2 929 100.00 | | 2 929 100.00 |
UL Receivables related to investments | 1 661 398.00 | 1 661 398.00 | | 1 661 398.00 |
UT Other financial assets | 5 291.00 | 5 291.00 | | 5 291.00 |
UX Other trade receivables | 1 141 640.00 | 1 141 640.00 | | 1 141 640.00 |
UY Staff and related accounts | 24 920.00 | 24 920.00 | | 24 920.00 |
UZ Social Security, other social security organizations | 2 802.00 | 2 802.00 | | 2 802.00 |
VB VAT | 82 561.00 | 82 561.00 | | 82 561.00 |
VG Loans with a maturity of up to one year at origin | 123 110.00 | 123 110.00 | | 123 110.00 |
VM Income taxes | 21 493.00 | 21 493.00 | | 21 493.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 576.00 | 44 576.00 | | 44 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 553.00 | 108 553.00 | | 108 553.00 |
VS Prepaid expenses | 748 707.00 | 748 707.00 | | 748 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 797 833.00 | 3 797 833.00 | | 3 797 833.00 |
VW VAT | 218 740.00 | 218 740.00 | | 218 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 887.00 | 4 020 887.00 | | 4 020 887.00 |
