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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AT Other tangible assets | 233 861.00 | 189 419.00 | 44 442.00 | 233 861.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 653 133.00 | 190 765.00 | 462 368.00 | 653 133.00 |
BX Customers and related accounts | 32 930.00 | | 32 930.00 | 32 930.00 |
BZ Other receivables | 1 628 897.00 | | 1 628 897.00 | 1 628 897.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 181 957.00 | | 181 957.00 | 181 957.00 |
CH Prepaid expenses | 16 322.00 | | 16 322.00 | 16 322.00 |
CJ TOTAL (II) | 1 880 106.00 | | 1 880 106.00 | 1 880 106.00 |
CO Grand total (0 to V) | 2 533 239.00 | 190 765.00 | 2 342 474.00 | 2 533 239.00 |
CS Evaluated investments - equity method | 415 792.00 | | 415 792.00 | 415 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 856 321.00 | 2 250 441.00 | | 1 856 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 956.00 | 205 880.00 | | 115 956.00 |
DL TOTAL (I) | 1 980 662.00 | 2 464 706.00 | | 1 980 662.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | 803.00 | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 988.00 | 19 405.00 | | 291 988.00 |
DX Trade payables and related accounts | 28 208.00 | 11 070.00 | | 28 208.00 |
DY Tax and social security liabilities | 33 962.00 | 41 499.00 | | 33 962.00 |
EA Other liabilities | 7 166.00 | 331.00 | | 7 166.00 |
EC TOTAL (IV) | 361 812.00 | 73 109.00 | | 361 812.00 |
EE Grand total (I to V) | 2 342 474.00 | 2 537 815.00 | | 2 342 474.00 |
EG Accrued income and payables due within one year | 361 812.00 | 73 109.00 | | 361 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 527 802.00 | |
FJ Net sales | | | 527 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 542 537.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 401.00 | |
FX Taxes, duties, and similar payments | | | 17 263.00 | |
FY Salaries and Wages | | | 88 942.00 | |
FZ Social Security Contributions | | | 29 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 396 639.00 | |
GG - OPERATING RESULT (I - II) | | | 145 898.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 746.00 | |
GP Total financial income (V) | | | 22 746.00 | |
GR Interest and similar expenses | | | 2 555.00 | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | 48 132.00 | 102 085.00 | | 48 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 283.00 | 629 848.00 | | 573 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 327.00 | 423 968.00 | | 457 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 956.00 | 205 880.00 | | 115 956.00 |
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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 | 662 814.00 | | 14 474.00 | 662 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 926.00 | |
I4 DECREASES Grand Total | | 24 156.00 | 653 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 156.00 | 233 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 643.00 | | 14 374.00 | 243 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 826.00 | | 100.00 | 417 826.00 |
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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 | 189 296.00 | 25 624.00 | 24 156.00 | 189 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 951.00 | 25 624.00 | 24 156.00 | 187 951.00 |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8C Staff and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 5 970.00 | 5 970.00 | | 5 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 32 930.00 | 32 930.00 | | 32 930.00 |
VB VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VC Group and associates | 1 581 220.00 | 1 581 220.00 | | 1 581 220.00 |
VH Loans with a maturity of more than one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 291 988.00 | 291 988.00 | | 291 988.00 |
VM Income taxes | 41 372.00 | 41 372.00 | | 41 372.00 |
VN Other taxes, similar payments | 1 343.00 | 1 343.00 | | 1 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 16 322.00 | 16 322.00 | | 16 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 283.00 | 1 678 149.00 | 2 134.00 | 1 680 283.00 |
VW VAT | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 812.00 | 361 812.00 | | 361 812.00 |
