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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 | 51 963.00 | 16 576.00 | 35 387.00 | 51 963.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 163 163.00 | 131 837.00 | 31 325.00 | 163 163.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 258 476.00 | 148 413.00 | 110 062.00 | 258 476.00 |
BX Customers and related accounts | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 2 283 438.00 | | 2 283 438.00 | 2 283 438.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 780 879.00 | | 780 879.00 | 780 879.00 |
CJ TOTAL (II) | 4 864 318.00 | | 4 864 318.00 | 4 864 318.00 |
CO Grand total (0 to V) | 5 122 793.00 | 148 413.00 | 4 974 380.00 | 5 122 793.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 3 260.00 | | 3 260.00 | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 7 246.00 | 7 246.00 | | 7 246.00 |
DG Other reserves | 2 500 953.00 | 2 011 023.00 | | 2 500 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 130.00 | 689 930.00 | | 219 130.00 |
DL TOTAL (I) | 3 827 330.00 | 3 808 200.00 | | 3 827 330.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 260.00 | 145 178.00 | | 423 260.00 |
DX Trade payables and related accounts | 32 115.00 | 13 183.00 | | 32 115.00 |
DY Tax and social security liabilities | 366 164.00 | 231 894.00 | | 366 164.00 |
EA Other liabilities | 325 486.00 | 252 334.00 | | 325 486.00 |
EC TOTAL (IV) | 1 147 050.00 | 642 589.00 | | 1 147 050.00 |
EE Grand total (I to V) | 4 974 380.00 | 4 450 790.00 | | 4 974 380.00 |
EG Accrued income and payables due within one year | 1 147 050.00 | 642 589.00 | | 1 147 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 778 118.00 | | 778 118.00 | 778 118.00 |
FJ Net sales | 778 118.00 | | 778 118.00 | 778 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 217.00 | |
FQ Other income | | | 12 170.00 | |
FR Total operating income (I) | | | 822 506.00 | |
FW Other purchases and external expenses | | | 288 673.00 | |
FX Taxes, duties, and similar payments | | | 30 357.00 | |
FY Salaries and Wages | | | 316 808.00 | |
FZ Social Security Contributions | | | 162 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 818 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 777 585.00 | |
GL Other interest and similar income | | | 46 704.00 | |
GP Total financial income (V) | | | 824 289.00 | |
GR Interest and similar expenses | | | 367 020.00 | |
GU Total financial expenses (VI) | | | 367 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 217.00 | 48 633.00 | | 32 217.00 |
A2 TOTAL ASSETS | 21 446.00 | 21 207.00 | | 21 446.00 |
HA Exceptional income from management transactions | 6 519.00 | 14 988.00 | | 6 519.00 |
HB Exceptional income from capital transactions | 644.00 | | | 644.00 |
HD Total exceptional income (VII) | 7 163.00 | 14 988.00 | | 7 163.00 |
HE Exceptional expenses on management operations | 483.00 | 10 375.00 | | 483.00 |
HF Exceptional expenses on capital transactions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 10 375.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | 4 613.00 | | 6 036.00 |
HJ Employee participation in company results | 45 828.00 | 44 970.00 | | 45 828.00 |
HK Income tax | 202 360.00 | | | 202 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 957.00 | 2 366 344.00 | | 1 653 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 827.00 | 1 676 414.00 | | 1 434 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 130.00 | 689 930.00 | | 219 130.00 |
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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 | 259 882.00 | | 1 833.00 | 259 882.00 |
KD ACQUISITIONS Total including other intangible assets | 91 963.00 | | | 91 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 925.00 | | 1 833.00 | 163 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 994.00 | | | 3 994.00 |
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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 | 130 700.00 | 20 308.00 | 2 594.00 | 130 700.00 |
PE DEPRECIATION Total including other intangible assets | 14 308.00 | 2 268.00 | | 14 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 392.00 | 18 040.00 | 2 594.00 | 116 392.00 |
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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 | 32 115.00 | 32 115.00 | | 32 115.00 |
8C Staff and Related Accounts | 45 828.00 | 45 828.00 | | 45 828.00 |
8D Social Security and Other Social Organizations | 31 220.00 | 31 220.00 | | 31 220.00 |
8E Income Taxes | 148 284.00 | 148 284.00 | | 148 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 486.00 | 325 486.00 | | 325 486.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VC Group and associates | 1 737 362.00 | 1 737 362.00 | | 1 737 362.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 423 260.00 | 423 260.00 | | 423 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 485.00 | 541 485.00 | | 541 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 528.00 | 2 883 528.00 | | 2 883 528.00 |
VW VAT | 123 799.00 | 123 799.00 | | 123 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 050.00 | 1 147 050.00 | | 1 147 050.00 |
