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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 | 3 576.00 | 3 309.00 | 267.00 | 3 576.00 |
AT Other tangible assets | 34 132.00 | 31 696.00 | 2 436.00 | 34 132.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 3 168 068.00 | 35 006.00 | 3 133 063.00 | 3 168 068.00 |
BX Customers and related accounts | 364 378.00 | | 364 378.00 | 364 378.00 |
BZ Other receivables | 668 400.00 | | 668 400.00 | 668 400.00 |
CF Cash and cash equivalents | 1 346 547.00 | | 1 346 547.00 | 1 346 547.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 2 384 525.00 | | 2 384 525.00 | 2 384 525.00 |
CO Grand total (0 to V) | 5 552 593.00 | 35 006.00 | 5 517 587.00 | 5 552 593.00 |
CU Other investments | 3 129 597.00 | | 3 129 597.00 | 3 129 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 3 664 395.00 | | | 3 664 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 007.00 | | | 646 007.00 |
DL TOTAL (I) | 4 805 402.00 | | | 4 805 402.00 |
DU Loans and Debts from Credit Institutions (3) | 109 177.00 | | | 109 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 280.00 | | | 344 280.00 |
DX Trade payables and related accounts | 27 891.00 | | | 27 891.00 |
DY Tax and social security liabilities | 229 103.00 | | | 229 103.00 |
EB Prepaid income (2) | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 712 185.00 | | | 712 185.00 |
EE Grand total (I to V) | 5 517 587.00 | | | 5 517 587.00 |
EG Accrued income and payables due within one year | 657 524.00 | | | 657 524.00 |
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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 | 1 597 656.00 | | 1 597 656.00 | 1 597 656.00 |
FJ Net sales | 1 597 656.00 | | 1 597 656.00 | 1 597 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 645.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 607 308.00 | |
FW Other purchases and external expenses | | | 481 733.00 | |
FX Taxes, duties, and similar payments | | | 24 968.00 | |
FY Salaries and Wages | | | 646 478.00 | |
FZ Social Security Contributions | | | 280 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 438 520.00 | |
GG - OPERATING RESULT (I - II) | | | 168 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 533.00 | |
GL Other interest and similar income | | | 8 456.00 | |
GP Total financial income (V) | | | 542 989.00 | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 645.00 | | | 9 645.00 |
HE Exceptional expenses on management operations | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | | | -7 334.00 |
HK Income tax | 52 396.00 | | | 52 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 297.00 | | | 2 150 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 290.00 | | | 1 504 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 007.00 | | | 646 007.00 |
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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 | 3 167 359.00 | | 709.00 | 3 167 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 130 359.00 | |
I4 DECREASES Grand Total | | | 3 168 068.00 | |
IO DECREASES Total including other intangible assets | | | 3 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 576.00 | | | 3 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 423.00 | | 709.00 | 33 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 130 359.00 | | | 3 130 359.00 |
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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 | 30 424.00 | 4 582.00 | | 30 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 267.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 381.00 | 4 315.00 | | 27 381.00 |
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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 | 27 891.00 | 27 891.00 | | 27 891.00 |
8C Staff and Related Accounts | 78 398.00 | 78 398.00 | | 78 398.00 |
8D Social Security and Other Social Organizations | 92 165.00 | 92 165.00 | | 92 165.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8L Deferred income | 1 735.00 | 1 735.00 | | 1 735.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 364 378.00 | 364 378.00 | | 364 378.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 656 652.00 | 656 652.00 | | 656 652.00 |
VH Loans with a maturity of more than one year at origin | 109 177.00 | 54 516.00 | 54 661.00 | 109 177.00 |
VI Group and Associates | 344 280.00 | 344 280.00 | | 344 280.00 |
VK Loans repaid during the year | 57 188.00 | | | 57 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 489.00 | 15 489.00 | | 15 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 740.00 | 1 037 977.00 | 762.00 | 1 038 740.00 |
VW VAT | 36 315.00 | 36 315.00 | | 36 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 185.00 | 657 524.00 | 54 661.00 | 712 185.00 |
