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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 | 41 387.00 | 38 430.00 | 2 957.00 | 41 387.00 |
AH Goodwill | 8 925.00 | | 8 925.00 | 8 925.00 |
AT Other tangible assets | 53 405.00 | 49 884.00 | 3 524.00 | 53 405.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 407 138.00 | 88 314.00 | 318 824.00 | 407 138.00 |
BX Customers and related accounts | 117 679.00 | | 117 679.00 | 117 679.00 |
BZ Other receivables | 610 023.00 | | 610 023.00 | 610 023.00 |
CF Cash and cash equivalents | 10 411.00 | | 10 411.00 | 10 411.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 740 496.00 | | 740 496.00 | 740 496.00 |
CO Grand total (0 to V) | 1 147 634.00 | 88 314.00 | 1 059 320.00 | 1 147 634.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 992.00 | 11 793.00 | | 58 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 646.00 | 547 198.00 | | 612 646.00 |
DL TOTAL (I) | 781 637.00 | 668 992.00 | | 781 637.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 376.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 062.00 | | |
DX Trade payables and related accounts | 120 891.00 | 92 940.00 | | 120 891.00 |
DY Tax and social security liabilities | 156 413.00 | 57 641.00 | | 156 413.00 |
EC TOTAL (IV) | 277 683.00 | 193 019.00 | | 277 683.00 |
EE Grand total (I to V) | 1 059 320.00 | 862 011.00 | | 1 059 320.00 |
EG Accrued income and payables due within one year | 277 683.00 | 139 019.00 | | 277 683.00 |
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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 | 805 798.00 | | 805 798.00 | 805 798.00 |
FJ Net sales | 805 798.00 | | 805 798.00 | 805 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 350.00 | |
FR Total operating income (I) | | | 921 146.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 601 709.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 151 604.00 | |
FZ Social Security Contributions | | | 142 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 614.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 736.00 | |
GP Total financial income (V) | | | 606 736.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 606 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 274.00 | | |
HD Total exceptional income (VII) | 6 410.00 | 7 274.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 1 061.00 | | | 1 061.00 |
HH Total exceptional expenses (VIII) | 1 061.00 | | | 1 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 349.00 | 7 274.00 | | 5 349.00 |
HK Income tax | 9 973.00 | 10 382.00 | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 293.00 | 1 274 797.00 | | 1 534 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 648.00 | 727 598.00 | | 921 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 646.00 | 547 198.00 | | 612 646.00 |
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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 | 406 496.00 | | 5 591.00 | 406 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 418.00 | |
I4 DECREASES Grand Total | | 4 949.00 | 407 138.00 | |
IO DECREASES Total including other intangible assets | | | 50 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 949.00 | 53 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 412.00 | | 1 900.00 | 48 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 666.00 | | 3 691.00 | 54 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 418.00 | | | 303 418.00 |
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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 | 86 571.00 | 6 692.00 | 4 949.00 | 86 571.00 |
PE DEPRECIATION Total including other intangible assets | 34 730.00 | 3 700.00 | | 34 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 841.00 | 2 992.00 | 4 949.00 | 51 841.00 |
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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 | 120 891.00 | 120 891.00 | 1.00 | 120 891.00 |
8C Staff and Related Accounts | 18 780.00 | 18 780.00 | | 18 780.00 |
8D Social Security and Other Social Organizations | 15 916.00 | 15 916.00 | | 15 916.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
UT Other financial assets | 3 418.00 | 3 418.00 | | 3 418.00 |
UX Other trade receivables | 117 679.00 | 117 679.00 | | 117 679.00 |
VB VAT | 38 688.00 | 38 688.00 | | 38 688.00 |
VC Group and associates | 567 414.00 | 567 414.00 | | 567 414.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 921.00 | 3 921.00 | | 3 921.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 503.00 | 733 503.00 | | 733 503.00 |
VW VAT | 22 175.00 | 22 175.00 | | 22 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 683.00 | 277 683.00 | | 277 683.00 |
