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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 61 468.00 | 31 415.00 | 30 053.00 | 61 468.00 |
BH Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
BJ TOTAL (I) | 3 280 178.00 | 32 115.00 | 3 248 063.00 | 3 280 178.00 |
BX Customers and related accounts | 59 794.00 | | 59 794.00 | 59 794.00 |
BZ Other receivables | 567 442.00 | | 567 442.00 | 567 442.00 |
CF Cash and cash equivalents | 2 670 185.00 | | 2 670 185.00 | 2 670 185.00 |
CH Prepaid expenses | 41 453.00 | | 41 453.00 | 41 453.00 |
CJ TOTAL (II) | 3 338 874.00 | | 3 338 874.00 | 3 338 874.00 |
CO Grand total (0 to V) | 6 619 052.00 | 32 115.00 | 6 586 938.00 | 6 619 052.00 |
CP Shares due in less than one year | 16 510.00 | | | 16 510.00 |
CU Other investments | 3 201 500.00 | | 3 201 500.00 | 3 201 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 000.00 | 2 472 000.00 | | 2 472 000.00 |
DD Legal reserve (1) | 247 200.00 | 205 495.00 | | 247 200.00 |
DG Other reserves | 1 632 001.00 | 1 598 000.00 | | 1 632 001.00 |
DH Retained earnings | 987.00 | 802.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 760.00 | 875 891.00 | | 836 760.00 |
DL TOTAL (I) | 5 188 948.00 | 5 152 188.00 | | 5 188 948.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 329.00 | 895 128.00 | | 1 276 329.00 |
DX Trade payables and related accounts | 41 399.00 | 19 140.00 | | 41 399.00 |
DY Tax and social security liabilities | 80 225.00 | 86 373.00 | | 80 225.00 |
EC TOTAL (IV) | 1 397 990.00 | 1 000 679.00 | | 1 397 990.00 |
EE Grand total (I to V) | 6 586 938.00 | 6 152 867.00 | | 6 586 938.00 |
EG Accrued income and payables due within one year | 1 397 990.00 | 1 000 679.00 | | 1 397 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 38.00 | | 36.00 |
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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 | 625 239.00 | | 625 239.00 | 625 239.00 |
FJ Net sales | 625 239.00 | | 625 239.00 | 625 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 671.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 699 918.00 | |
FW Other purchases and external expenses | | | 187 130.00 | |
FX Taxes, duties, and similar payments | | | 13 047.00 | |
FY Salaries and Wages | | | 473 150.00 | |
FZ Social Security Contributions | | | 72 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 784.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 305.00 | |
GG - OPERATING RESULT (I - II) | | | -55 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 10 105.00 | |
GP Total financial income (V) | | | 910 105.00 | |
GR Interest and similar expenses | | | 14 088.00 | |
GU Total financial expenses (VI) | | | 14 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 115.00 | 4 188.00 | | 7 115.00 |
HH Total exceptional expenses (VIII) | 7 115.00 | 4 188.00 | | 7 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 115.00 | -4 188.00 | | -7 115.00 |
HK Income tax | -3 245.00 | 5 228.00 | | -3 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 023.00 | 1 604 682.00 | | 1 610 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 263.00 | 728 790.00 | | 773 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 760.00 | 875 891.00 | | 836 760.00 |
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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 | 3 281 428.00 | | 3 853.00 | 3 281 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218 010.00 | |
I4 DECREASES Grand Total | | 5 104.00 | 3 280 178.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 104.00 | 61 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 718.00 | | 3 853.00 | 62 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 010.00 | | | 3 218 010.00 |
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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 | 27 435.00 | 9 784.00 | 5 104.00 | 27 435.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 735.00 | 9 784.00 | 5 104.00 | 26 735.00 |
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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 | 41 399.00 | 41 399.00 | | 41 399.00 |
8C Staff and Related Accounts | 18 138.00 | 18 138.00 | | 18 138.00 |
8D Social Security and Other Social Organizations | 38 554.00 | 38 554.00 | | 38 554.00 |
UT Other financial assets | 16 510.00 | | 16 510.00 | 16 510.00 |
UX Other trade receivables | 59 794.00 | 59 794.00 | | 59 794.00 |
VB VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VC Group and associates | 552 736.00 | 552 736.00 | | 552 736.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 1 276 329.00 | 1 276 329.00 | | 1 276 329.00 |
VM Income taxes | 9 032.00 | 9 032.00 | | 9 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 024.00 | 3 024.00 | | 3 024.00 |
VS Prepaid expenses | 41 453.00 | 41 453.00 | | 41 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 199.00 | 668 689.00 | 16 510.00 | 685 199.00 |
VW VAT | 20 510.00 | 20 510.00 | | 20 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 990.00 | 1 397 990.00 | | 1 397 990.00 |
