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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 | 5 747.00 | 5 747.00 | | 5 747.00 |
AT Other tangible assets | 287 198.00 | 72 292.00 | 214 906.00 | 287 198.00 |
BH Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
BJ TOTAL (I) | 657 363.00 | 78 039.00 | 579 324.00 | 657 363.00 |
BV Advances and down payments on orders | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 196 964.00 | | 196 964.00 | 196 964.00 |
BZ Other receivables | 1 766 617.00 | | 1 766 617.00 | 1 766 617.00 |
CF Cash and cash equivalents | 1 134 440.00 | | 1 134 440.00 | 1 134 440.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 3 100 760.00 | | 3 100 760.00 | 3 100 760.00 |
CO Grand total (0 to V) | 3 758 122.00 | 78 039.00 | 3 680 084.00 | 3 758 122.00 |
CU Other investments | 320 254.00 | | 320 254.00 | 320 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 939 168.00 | 457 579.00 | | 939 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 867.00 | 481 590.00 | | 1 876 867.00 |
DL TOTAL (I) | 2 817 135.00 | 940 268.00 | | 2 817 135.00 |
DU Loans and Debts from Credit Institutions (3) | 711 011.00 | 874 902.00 | | 711 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 068.00 | 15 469.00 | | 10 068.00 |
DX Trade payables and related accounts | 9 438.00 | 9 246.00 | | 9 438.00 |
DY Tax and social security liabilities | 132 431.00 | 75 061.00 | | 132 431.00 |
EC TOTAL (IV) | 862 948.00 | 974 679.00 | | 862 948.00 |
EE Grand total (I to V) | 3 680 084.00 | 1 914 947.00 | | 3 680 084.00 |
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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 | 1 108 387.00 | | 1 108 387.00 | 1 108 387.00 |
FJ Net sales | 1 108 387.00 | | 1 108 387.00 | 1 108 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 1 113 651.00 | |
FW Other purchases and external expenses | | | 436 837.00 | |
FX Taxes, duties, and similar payments | | | 14 203.00 | |
FY Salaries and Wages | | | 423 763.00 | |
FZ Social Security Contributions | | | 123 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 144.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 045 766.00 | |
GG - OPERATING RESULT (I - II) | | | 67 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 018.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 12 226.00 | |
GR Interest and similar expenses | | | 6 848.00 | |
GU Total financial expenses (VI) | | | 6 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 901 408.00 | | | 1 901 408.00 |
HD Total exceptional income (VII) | 1 901 408.00 | | | 1 901 408.00 |
HE Exceptional expenses on management operations | 7 700.00 | 7 700.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 7 700.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 408.00 | -7 700.00 | | 1 893 408.00 |
HK Income tax | 89 804.00 | 27 971.00 | | 89 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 285.00 | 1 382 090.00 | | 3 027 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 418.00 | 900 500.00 | | 1 150 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 867.00 | 481 590.00 | | 1 876 867.00 |
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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 | 646 008.00 | | 25 130.00 | 646 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 364 419.00 | |
I4 DECREASES Grand Total | | 13 775.00 | 657 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 775.00 | 287 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 843.00 | | 25 130.00 | 267 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 419.00 | | | 372 419.00 |
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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 | 31 088.00 | 46 950.00 | | 31 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 747.00 | | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 341.00 | 46 950.00 | | 25 341.00 |
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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 | 9 438.00 | 9 438.00 | | 9 438.00 |
8C Staff and Related Accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
8D Social Security and Other Social Organizations | 19 701.00 | 19 701.00 | | 19 701.00 |
8E Income Taxes | 56 881.00 | 56 881.00 | | 56 881.00 |
UT Other financial assets | 44 165.00 | | 44 165.00 | 44 165.00 |
UX Other trade receivables | 196 964.00 | 196 964.00 | | 196 964.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VC Group and associates | 854 276.00 | 854 276.00 | | 854 276.00 |
VH Loans with a maturity of more than one year at origin | 708 983.00 | 164 819.00 | 440 152.00 | 708 983.00 |
VI Group and Associates | 10 068.00 | 10 068.00 | | 10 068.00 |
VK Loans repaid during the year | 163 669.00 | | | 163 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 469.00 | 901 469.00 | | 901 469.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 497.00 | 1 965 332.00 | 44 165.00 | 2 009 497.00 |
VW VAT | 33 297.00 | 33 297.00 | | 33 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 920.00 | 316 756.00 | 440 152.00 | 860 920.00 |
