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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 | 7 805.00 | 2 689.00 | 5 116.00 | 7 805.00 |
AT Other tangible assets | 6 452.00 | 2 739.00 | 3 713.00 | 6 452.00 |
BJ TOTAL (I) | 1 043 364.00 | 5 428.00 | 1 037 936.00 | 1 043 364.00 |
BX Customers and related accounts | 78 169.00 | | 78 169.00 | 78 169.00 |
BZ Other receivables | 742 697.00 | | 742 697.00 | 742 697.00 |
CF Cash and cash equivalents | 73 071.00 | | 73 071.00 | 73 071.00 |
CH Prepaid expenses | 14 716.00 | | 14 716.00 | 14 716.00 |
CJ TOTAL (II) | 908 653.00 | | 908 653.00 | 908 653.00 |
CO Grand total (0 to V) | 1 952 017.00 | 5 428.00 | 1 946 589.00 | 1 952 017.00 |
CU Other investments | 1 029 107.00 | | 1 029 107.00 | 1 029 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 68 412.00 | 35 110.00 | | 68 412.00 |
DH Retained earnings | 12 998.00 | 4 256.00 | | 12 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 746.00 | 666 045.00 | | 471 746.00 |
DL TOTAL (I) | 1 653 205.00 | 1 805 460.00 | | 1 653 205.00 |
DP Provisions for Risks | | 1 445.00 | | |
DR TOTAL (IV) | | 1 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 324.00 | 329 855.00 | | 204 324.00 |
DX Trade payables and related accounts | 21 063.00 | 24 253.00 | | 21 063.00 |
DY Tax and social security liabilities | 67 991.00 | 60 172.00 | | 67 991.00 |
EA Other liabilities | 6.00 | 194.00 | | 6.00 |
EC TOTAL (IV) | 293 384.00 | 417 873.00 | | 293 384.00 |
EE Grand total (I to V) | 1 946 589.00 | 2 224 778.00 | | 1 946 589.00 |
EG Accrued income and payables due within one year | 293 384.00 | 417 873.00 | | 293 384.00 |
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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 | 768 119.00 | | 768 119.00 | 768 119.00 |
FJ Net sales | 768 119.00 | | 768 119.00 | 768 119.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 203.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 778 827.00 | |
FW Other purchases and external expenses | | | 473 984.00 | |
FX Taxes, duties, and similar payments | | | 6 760.00 | |
FY Salaries and Wages | | | 104 062.00 | |
FZ Social Security Contributions | | | 33 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 477.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 619 432.00 | |
GG - OPERATING RESULT (I - II) | | | 159 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 9 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 127.00 | |
GP Total financial income (V) | | | 447 310.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 209.00 | 187.00 | | 209.00 |
HF Exceptional expenses on capital transactions | 61 577.00 | 7 895.00 | | 61 577.00 |
HH Total exceptional expenses (VIII) | 61 786.00 | 8 082.00 | | 61 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 786.00 | -5 082.00 | | -61 786.00 |
HK Income tax | 70 699.00 | 50 600.00 | | 70 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 138.00 | 1 334 936.00 | | 1 226 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 392.00 | 668 892.00 | | 754 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 746.00 | 666 045.00 | | 471 746.00 |
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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 | 1 036 673.00 | | 6 692.00 | 1 036 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 107.00 | |
I4 DECREASES Grand Total | | | 1 043 364.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 638.00 | | 4 167.00 | 3 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | 2 525.00 | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 107.00 | | | 1 029 107.00 |
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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 | 3 951.00 | 1 477.00 | | 3 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 351.00 | 337.00 | | 2 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 1 140.00 | | 1 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
7B Total provisions for depreciation | 136 682.00 | | 136 682.00 | 136 682.00 |
7C Grand total | 138 127.00 | | 138 127.00 | 138 127.00 |
UG - Financial | | | 138 127.00 | |
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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 | 21 063.00 | 21 063.00 | | 21 063.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 8 934.00 | 8 934.00 | | 8 934.00 |
8E Income Taxes | 25 654.00 | 25 654.00 | | 25 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 78 169.00 | 78 169.00 | | 78 169.00 |
VB VAT | 4 638.00 | 4 638.00 | | 4 638.00 |
VC Group and associates | 738 059.00 | 738 059.00 | | 738 059.00 |
VI Group and Associates | 204 324.00 | 204 324.00 | | 204 324.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VS Prepaid expenses | 14 716.00 | 14 716.00 | | 14 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 582.00 | 835 582.00 | | 835 582.00 |
VW VAT | 24 402.00 | 24 402.00 | | 24 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 384.00 | 293 384.00 | | 293 384.00 |
