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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 | 107 464.00 | 107 001.00 | 463.00 | 107 464.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 150 071.00 | 116 389.00 | 33 683.00 | 150 071.00 |
BJ TOTAL (I) | 540 648.00 | 224 776.00 | 315 872.00 | 540 648.00 |
BX Customers and related accounts | 351 214.00 | | 351 214.00 | 351 214.00 |
BZ Other receivables | 344 371.00 | | 344 371.00 | 344 371.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CH Prepaid expenses | 6 333.00 | | 6 333.00 | 6 333.00 |
CJ TOTAL (II) | 702 499.00 | | 702 499.00 | 702 499.00 |
CO Grand total (0 to V) | 1 243 147.00 | 224 776.00 | 1 018 371.00 | 1 243 147.00 |
CU Other investments | 281 726.00 | | 281 726.00 | 281 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 56 928.00 | 56 928.00 | | 56 928.00 |
DH Retained earnings | 25 161.00 | 893.00 | | 25 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 225.00 | 254 268.00 | | 313 225.00 |
DL TOTAL (I) | 670 314.00 | 587 089.00 | | 670 314.00 |
DU Loans and Debts from Credit Institutions (3) | 9 798.00 | 9 121.00 | | 9 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 274.00 | 149 408.00 | | 113 274.00 |
DX Trade payables and related accounts | 18 338.00 | 30 443.00 | | 18 338.00 |
DY Tax and social security liabilities | 206 646.00 | 212 149.00 | | 206 646.00 |
EC TOTAL (IV) | 348 057.00 | 401 121.00 | | 348 057.00 |
EE Grand total (I to V) | 1 018 371.00 | 988 211.00 | | 1 018 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 057.00 | | |
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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 | 748 582.00 | | 748 582.00 | 748 582.00 |
FJ Net sales | 748 582.00 | | 748 582.00 | 748 582.00 |
FQ Other income | | | 21 169.00 | |
FR Total operating income (I) | | | 769 751.00 | |
FW Other purchases and external expenses | | | 310 908.00 | |
FX Taxes, duties, and similar payments | | | 20 526.00 | |
FY Salaries and Wages | | | 288 382.00 | |
FZ Social Security Contributions | | | 139 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GF Total Operating Expenses (II) | | | 777 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 888.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 276 962.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16 141.00 | | 3.00 |
HB Exceptional income from capital transactions | 147 060.00 | 1 833.00 | | 147 060.00 |
HD Total exceptional income (VII) | 147 063.00 | 17 975.00 | | 147 063.00 |
HE Exceptional expenses on management operations | 2.00 | 791.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 97 190.00 | | | 97 190.00 |
HH Total exceptional expenses (VIII) | 97 192.00 | 791.00 | | 97 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 871.00 | 17 184.00 | | 49 871.00 |
HK Income tax | 1 064.00 | 5 827.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 776.00 | 1 010 343.00 | | 1 193 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 551.00 | 756 074.00 | | 880 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 225.00 | 254 268.00 | | 313 225.00 |
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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 | 638 827.00 | | 1 300.00 | 638 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 190.00 | 281 726.00 | |
I4 DECREASES Grand Total | | 99 480.00 | 540 648.00 | |
IO DECREASES Total including other intangible assets | | | 107 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 289.00 | 151 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 464.00 | | | 107 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 567.00 | | 1 180.00 | 152 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 796.00 | | 120.00 | 378 796.00 |
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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 | 208 515.00 | 18 550.00 | 2 289.00 | 208 515.00 |
PE DEPRECIATION Total including other intangible assets | 106 168.00 | 833.00 | | 106 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 347.00 | 17 717.00 | 2 289.00 | 102 347.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8B Suppliers and Related Accounts | 18 338.00 | 18 338.00 | | 18 338.00 |
8C Staff and Related Accounts | 69 089.00 | 69 089.00 | | 69 089.00 |
8D Social Security and Other Social Organizations | 45 878.00 | 45 878.00 | | 45 878.00 |
8E Income Taxes | 13 215.00 | 13 215.00 | | 13 215.00 |
UX Other trade receivables | 351 214.00 | 351 214.00 | | 351 214.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VC Group and associates | 340 892.00 | 340 892.00 | | 340 892.00 |
VG Loans with a maturity of up to one year at origin | 9 798.00 | 9 798.00 | | 9 798.00 |
VI Group and Associates | 111 972.00 | 111 972.00 | | 111 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 730.00 | 17 730.00 | | 17 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 918.00 | 701 918.00 | | 701 918.00 |
VW VAT | 60 734.00 | 60 734.00 | | 60 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 057.00 | 348 057.00 | | 348 057.00 |
