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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 | 8 514.00 | 5 694.00 | 2 820.00 | 8 514.00 |
AT Other tangible assets | 14 180.00 | 8 262.00 | 5 917.00 | 14 180.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 102 782.00 | 13 956.00 | 2 088 826.00 | 2 102 782.00 |
BX Customers and related accounts | 476 279.00 | | 476 279.00 | 476 279.00 |
BZ Other receivables | 631 720.00 | | 631 720.00 | 631 720.00 |
CF Cash and cash equivalents | 17 355.00 | | 17 355.00 | 17 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 125 354.00 | | 1 125 354.00 | 1 125 354.00 |
CO Grand total (0 to V) | 3 228 136.00 | 13 956.00 | 3 214 180.00 | 3 228 136.00 |
CU Other investments | 2 030 088.00 | | 2 030 088.00 | 2 030 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 8 598.00 | | | 8 598.00 |
DG Other reserves | 163 360.00 | | | 163 360.00 |
DH Retained earnings | | -36 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 965.00 | 208 593.00 | | 275 965.00 |
DL TOTAL (I) | 2 367 923.00 | 2 091 958.00 | | 2 367 923.00 |
DU Loans and Debts from Credit Institutions (3) | 167 421.00 | 226 239.00 | | 167 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 754.00 | 329 305.00 | | 394 754.00 |
DX Trade payables and related accounts | 49 567.00 | 79 561.00 | | 49 567.00 |
DY Tax and social security liabilities | 199 831.00 | 111 691.00 | | 199 831.00 |
EA Other liabilities | 34 684.00 | 56 136.00 | | 34 684.00 |
EC TOTAL (IV) | 846 257.00 | 802 932.00 | | 846 257.00 |
EE Grand total (I to V) | 3 214 180.00 | 2 894 890.00 | | 3 214 180.00 |
EG Accrued income and payables due within one year | 771 257.00 | 667 932.00 | | 771 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 790.00 | | |
EI Including equity loans | 394 754.00 | | | 394 754.00 |
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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 | 945 700.00 | | 945 700.00 | 945 700.00 |
FJ Net sales | 945 700.00 | | 945 700.00 | 945 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 949 008.00 | |
FW Other purchases and external expenses | | | 178 547.00 | |
FX Taxes, duties, and similar payments | | | 24 067.00 | |
FY Salaries and Wages | | | 503 833.00 | |
FZ Social Security Contributions | | | 235 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 454.00 | |
GE Other Expenses | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 951 177.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 120.00 | |
GP Total financial income (V) | | | 315 120.00 | |
GR Interest and similar expenses | | | 8 590.00 | |
GU Total financial expenses (VI) | | | 8 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 35.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 35.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -35.00 | | -30.00 |
HK Income tax | 28 366.00 | 30 557.00 | | 28 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 128.00 | 1 101 200.00 | | 1 264 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 163.00 | 892 607.00 | | 988 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 965.00 | 208 593.00 | | 275 965.00 |
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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 | 2 066 712.00 | | 36 070.00 | 2 066 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 088.00 | |
I4 DECREASES Grand Total | | | 2 102 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 524.00 | | 990.00 | 7 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 180.00 | | 35 000.00 | 14 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 008.00 | | 80.00 | 2 045 008.00 |
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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 | 5 501.00 | 8 454.00 | | 5 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 4 043.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 850.00 | 4 412.00 | | 3 850.00 |
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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 | 49 567.00 | 49 567.00 | | 49 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 438.00 | 429 438.00 | | 429 438.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 476 279.00 | 476 279.00 | | 476 279.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 166 783.00 | 91 783.00 | 75 000.00 | 166 783.00 |
VK Loans repaid during the year | 59 400.00 | | | 59 400.00 |
VP Miscellaneous | 631 720.00 | 631 720.00 | | 631 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 831.00 | 199 831.00 | | 199 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 999.00 | 1 107 999.00 | 15 000.00 | 1 122 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 257.00 | 771 257.00 | 75 000.00 | 846 257.00 |
