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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 | 74 555.00 | 65 948.00 | 8 607.00 | 74 555.00 |
AT Other tangible assets | 15 679.00 | 12 548.00 | 3 131.00 | 15 679.00 |
BJ TOTAL (I) | 3 240 568.00 | 78 497.00 | 3 162 072.00 | 3 240 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 800 643.00 | | 800 643.00 | 800 643.00 |
CF Cash and cash equivalents | 38 844.00 | | 38 844.00 | 38 844.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 840 393.00 | | 840 393.00 | 840 393.00 |
CO Grand total (0 to V) | 4 080 962.00 | 78 497.00 | 4 002 465.00 | 4 080 962.00 |
CU Other investments | 3 150 334.00 | | 3 150 334.00 | 3 150 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 61 059.00 | 56 849.00 | | 61 059.00 |
DG Other reserves | 1 336 992.00 | 1 257 003.00 | | 1 336 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 734.00 | 84 199.00 | | 116 734.00 |
DL TOTAL (I) | 3 849 010.00 | 3 732 275.00 | | 3 849 010.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 63.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 454.00 | 72 310.00 | | 74 454.00 |
DX Trade payables and related accounts | 6 139.00 | 9 563.00 | | 6 139.00 |
DY Tax and social security liabilities | 51 774.00 | 62 600.00 | | 51 774.00 |
DZ Fixed asset liabilities and related accounts | 1 821.00 | 6 000.00 | | 1 821.00 |
EA Other liabilities | 19 211.00 | 343 814.00 | | 19 211.00 |
EC TOTAL (IV) | 153 455.00 | 494 350.00 | | 153 455.00 |
EE Grand total (I to V) | 4 002 465.00 | 4 226 625.00 | | 4 002 465.00 |
EG Accrued income and payables due within one year | 153 455.00 | 494 350.00 | | 153 455.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 339.00 | |
FW Other purchases and external expenses | | | 36 613.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 215 139.00 | |
FZ Social Security Contributions | | | 94 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 453.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 353 018.00 | |
GG - OPERATING RESULT (I - II) | | | 18 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 655.00 | |
GP Total financial income (V) | | | 68 655.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 26 182.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 26 182.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -26 182.00 | | -103.00 |
HK Income tax | -30 816.00 | -30 445.00 | | -30 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 994.00 | 411 411.00 | | 439 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 260.00 | 327 211.00 | | 323 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 734.00 | 84 199.00 | | 116 734.00 |
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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 | 3 237 759.00 | | 2 810.00 | 3 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 334.00 | |
I4 DECREASES Grand Total | | | 3 240 568.00 | |
IO DECREASES Total including other intangible assets | | | 74 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 555.00 | | | 74 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 869.00 | | 2 810.00 | 12 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 334.00 | | | 3 150 334.00 |
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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 | 74 043.00 | 4 453.00 | | 74 043.00 |
PE DEPRECIATION Total including other intangible assets | 61 955.00 | 3 993.00 | | 61 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 460.00 | | 12 088.00 |
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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 | 6 139.00 | 6 139.00 | | 6 139.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 34 959.00 | 34 959.00 | | 34 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 211.00 | 19 211.00 | | 19 211.00 |
VB VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VC Group and associates | 799 228.00 | 799 228.00 | | 799 228.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 74 454.00 | 74 454.00 | | 74 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 935.00 | 6 935.00 | | 6 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 550.00 | 801 550.00 | | 801 550.00 |
VW VAT | 5 266.00 | 5 266.00 | | 5 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 455.00 | 153 455.00 | | 153 455.00 |
