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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 136 361.00 | 115 445.00 | 20 916.00 | 136 361.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 142 652.00 | 119 945.00 | 22 707.00 | 142 652.00 |
BT Goods | 19 924.00 | | 19 924.00 | 19 924.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 1 590 132.00 | | 1 590 132.00 | 1 590 132.00 |
CF Cash and cash equivalents | 1 205 444.00 | | 1 205 444.00 | 1 205 444.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 2 820 628.00 | | 2 820 628.00 | 2 820 628.00 |
CO Grand total (0 to V) | 2 963 280.00 | 119 945.00 | 2 843 335.00 | 2 963 280.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DE Statutory or contractual reserves | 2 209 476.00 | 2 303 235.00 | | 2 209 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 739.00 | 315 558.00 | | 151 739.00 |
DL TOTAL (I) | 2 531 278.00 | 2 788 857.00 | | 2 531 278.00 |
DP Provisions for Risks | 16 077.00 | 16 500.00 | | 16 077.00 |
DR TOTAL (IV) | 16 077.00 | 16 500.00 | | 16 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 252 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 71 873.00 | | |
DX Trade payables and related accounts | 9 637.00 | 13 593.00 | | 9 637.00 |
DY Tax and social security liabilities | 81 837.00 | 215 944.00 | | 81 837.00 |
EA Other liabilities | 204 506.00 | 288 811.00 | | 204 506.00 |
EC TOTAL (IV) | 295 980.00 | 842 735.00 | | 295 980.00 |
EE Grand total (I to V) | 2 843 335.00 | 3 648 092.00 | | 2 843 335.00 |
EG Accrued income and payables due within one year | 295 980.00 | 842 735.00 | | 295 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251 165.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 793 809.00 | | 793 809.00 | 793 809.00 |
FG Production sold - services | 101 830.00 | | 101 830.00 | 101 830.00 |
FJ Net sales | 895 639.00 | | 895 639.00 | 895 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 922 408.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 572 559.00 | |
FW Other purchases and external expenses | | | 82 443.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 136 735.00 | |
FZ Social Security Contributions | | | 57 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 077.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 875 311.00 | |
GG - OPERATING RESULT (I - II) | | | 47 097.00 | |
GH Attributed profit or transferred loss (III) | | | 97 982.00 | |
GI Supported loss or transferred profit (IV) | | | 22 954.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 222.00 | | | 10 222.00 |
HA Exceptional income from management transactions | 84 208.00 | 71 923.00 | | 84 208.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 84 208.00 | 76 923.00 | | 84 208.00 |
HE Exceptional expenses on management operations | 934.00 | 565.00 | | 934.00 |
HH Total exceptional expenses (VIII) | 934.00 | 565.00 | | 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 274.00 | 76 358.00 | | 83 274.00 |
HK Income tax | 52 978.00 | 137 283.00 | | 52 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 598.00 | 1 453 919.00 | | 1 104 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 859.00 | 1 138 361.00 | | 952 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 739.00 | 315 558.00 | | 151 739.00 |
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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 | 141 202.00 | | 1 450.00 | 141 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | | 142 652.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 911.00 | | 1 450.00 | 134 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | | 1 791.00 |
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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 | 113 891.00 | 6 054.00 | | 113 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 254.00 | 246.00 | | 4 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 637.00 | 5 808.00 | | 109 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 500.00 | 16 077.00 | 16 500.00 | 16 500.00 |
7C Grand total | 16 500.00 | 16 077.00 | 16 500.00 | 16 500.00 |
UJ - Exceptional | | 16 077.00 | 16 500.00 | |
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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 | 9 637.00 | 9 637.00 | | 9 637.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 20 691.00 | 20 691.00 | | 20 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 506.00 | 204 506.00 | | 204 506.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 1 342.00 | 1 342.00 | | 1 342.00 |
VB VAT | 282 335.00 | 282 335.00 | | 282 335.00 |
VI Group and Associates | 35 922.00 | 35 922.00 | | 35 922.00 |
VM Income taxes | 65 966.00 | 65 966.00 | | 65 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 241 831.00 | 1 241 831.00 | | 1 241 831.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 818.00 | 1 595 259.00 | 559.00 | 1 595 818.00 |
VW VAT | 338.00 | 338.00 | | 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 980.00 | 295 980.00 | | 295 980.00 |
