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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 450 173.00 | 380 452.00 | 69 720.00 | 450 173.00 |
BH Other financial assets | 23 606.00 | | 23 606.00 | 23 606.00 |
BJ TOTAL (I) | 923 780.00 | 380 452.00 | 543 327.00 | 923 780.00 |
BX Customers and related accounts | 39 023.00 | | 39 023.00 | 39 023.00 |
BZ Other receivables | 686 741.00 | | 686 741.00 | 686 741.00 |
CF Cash and cash equivalents | 3 305 776.00 | | 3 305 776.00 | 3 305 776.00 |
CJ TOTAL (II) | 3 305 776.00 | | 3 305 776.00 | 3 305 776.00 |
CO Grand total (0 to V) | 14 117 784.00 | 380 452.00 | 13 737 331.00 | 14 117 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DD Legal reserve (1) | 760 716.00 | 782 147.00 | | 760 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 491.00 | 580 294.00 | | 472 491.00 |
DL TOTAL (I) | 1 410 708.00 | 1 539 941.00 | | 1 410 708.00 |
DP Provisions for Risks | 49 887.00 | 24 401.00 | | 49 887.00 |
DR TOTAL (IV) | 49 887.00 | 24 401.00 | | 49 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 860.00 | 2 553 335.00 | | 2 546 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 496.00 | | | 91 496.00 |
DX Trade payables and related accounts | 153 690.00 | 161 682.00 | | 153 690.00 |
EA Other liabilities | 322 223.00 | 327 556.00 | | 322 223.00 |
EB Prepaid income (2) | | 4 446.00 | | |
EC TOTAL (IV) | 9 162 463.00 | 918 146 867.00 | | 9 162 463.00 |
EE Grand total (I to V) | 13 737 331.00 | 13 788 366.00 | | 13 737 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 374 691.00 | |
FJ Net sales | | | 3 374 691.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 145.00 | |
FR Total operating income (I) | | | 3 389 836.00 | |
FW Other purchases and external expenses | | | 989 435.00 | |
FX Taxes, duties, and similar payments | | | 84 866.00 | |
FY Salaries and Wages | | | 1 118 279.00 | |
FZ Social Security Contributions | | | 567 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 067.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 2 807 623.00 | |
GG - OPERATING RESULT (I - II) | | | 582 212.00 | |
GP Total financial income (V) | | | 116 499.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 338.00 | 19 212.00 | | 37 338.00 |
HH Total exceptional expenses (VIII) | 62 709.00 | 12 778.00 | | 62 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 371.00 | 6 433.00 | | -25 371.00 |
HJ Employee participation in company results | 13 486.00 | | | 13 486.00 |
HK Income tax | 180 666.00 | 269 411.00 | | 180 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 491.00 | 580 294.00 | | 472 491.00 |
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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 | 956 397.00 | | 23 754.00 | 956 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 607.00 | |
I4 DECREASES Grand Total | | 56 370.00 | 923 780.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 370.00 | 450 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 093.00 | | 23 450.00 | 483 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 303.00 | | 303.00 | 23 303.00 |
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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 | 358 617.00 | 46 068.00 | 24 231.00 | 358 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 617.00 | 46 068.00 | 24 231.00 | 358 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 401.00 | 30 486.00 | 5 000.00 | 24 401.00 |
7C Grand total | 24 401.00 | 30 486.00 | 5 000.00 | 24 401.00 |
UJ - Exceptional | | 30 486.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 546 860.00 | | 2 546 860.00 | 2 546 860.00 |
8B Suppliers and Related Accounts | 153 691.00 | 153 691.00 | | 153 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 162 464.00 | 9 162 464.00 | | 9 162 464.00 |
UT Other financial assets | 23 607.00 | | 23 607.00 | 23 607.00 |
UX Other trade receivables | 69 360.00 | 69 360.00 | | 69 360.00 |
VG Loans with a maturity of up to one year at origin | 91 498.00 | 91 498.00 | | 91 498.00 |
VP Miscellaneous | 9 818 473.00 | 9 818 473.00 | | 9 818 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 224.00 | 322 224.00 | | 322 224.00 |
VS Prepaid expenses | 395.00 | 395.00 | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 911 835.00 | 9 888 228.00 | 23 607.00 | 9 911 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 736.00 | 9 729 676.00 | 2 546 860.00 | 12 276 736.00 |
