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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 | 7 150.00 | 6 152.00 | 998.00 | 7 150.00 |
AT Other tangible assets | 93 599.00 | 41 083.00 | 52 516.00 | 93 599.00 |
BD Other fixed assets | 529 140.00 | | 529 140.00 | 529 140.00 |
BH Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
BJ TOTAL (I) | 707 788.00 | 47 234.00 | 660 554.00 | 707 788.00 |
BX Customers and related accounts | 36 563.00 | | 36 563.00 | 36 563.00 |
BZ Other receivables | 1 172 604.00 | | 1 172 604.00 | 1 172 604.00 |
CD Marketable securities | 7 280.00 | | 7 280.00 | 7 280.00 |
CF Cash and cash equivalents | 1 017 492.00 | | 1 017 492.00 | 1 017 492.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 2 250 751.00 | | 2 250 751.00 | 2 250 751.00 |
CO Grand total (0 to V) | 2 958 539.00 | 47 234.00 | 2 911 305.00 | 2 958 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 240.00 | 441 240.00 | | 441 240.00 |
DD Legal reserve (1) | 44 124.00 | 44 124.00 | | 44 124.00 |
DG Other reserves | 1 341 268.00 | 1 152 484.00 | | 1 341 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 518.00 | 188 784.00 | | 375 518.00 |
DL TOTAL (I) | 2 202 149.00 | 1 826 632.00 | | 2 202 149.00 |
DU Loans and Debts from Credit Institutions (3) | 149 639.00 | 88 381.00 | | 149 639.00 |
DW Advances and down payments received on current orders | | 5 410.00 | | |
DX Trade payables and related accounts | 76 211.00 | 43 886.00 | | 76 211.00 |
DY Tax and social security liabilities | 27 955.00 | 47 810.00 | | 27 955.00 |
EA Other liabilities | 455 351.00 | 450 000.00 | | 455 351.00 |
EC TOTAL (IV) | 709 155.00 | 635 487.00 | | 709 155.00 |
EE Grand total (I to V) | 2 911 305.00 | 2 462 119.00 | | 2 911 305.00 |
EG Accrued income and payables due within one year | 632 478.00 | 584 679.00 | | 632 478.00 |
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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 | | | | |
FG Production sold - services | 473 274.00 | | 473 274.00 | 473 274.00 |
FJ Net sales | 473 274.00 | | 473 274.00 | 473 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 626.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 137 972.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 188 776.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 597.00 | |
GG - OPERATING RESULT (I - II) | | | 106 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 194.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 358 205.00 | |
GR Interest and similar expenses | | | 6 476.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 1 107.00 | | 16.00 |
HB Exceptional income from capital transactions | | 24 980.00 | | |
HD Total exceptional income (VII) | 16.00 | 26 087.00 | | 16.00 |
HE Exceptional expenses on management operations | 46 110.00 | 54 361.00 | | 46 110.00 |
HF Exceptional expenses on capital transactions | 25 020.00 | 15 565.00 | | 25 020.00 |
HH Total exceptional expenses (VIII) | 71 130.00 | 69 925.00 | | 71 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 114.00 | -43 838.00 | | -71 114.00 |
HK Income tax | 11 381.00 | 23 739.00 | | 11 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 102.00 | 629 439.00 | | 835 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 585.00 | 440 655.00 | | 459 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 518.00 | 188 784.00 | | 375 518.00 |
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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 | 620 076.00 | | 51 173.00 | 620 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 945.00 | |
I4 DECREASES Grand Total | | 555.00 | 670 694.00 | |
IO DECREASES Total including other intangible assets | | | 7 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 93 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 481.00 | | 47 673.00 | 46 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 445.00 | | 3 500.00 | 566 445.00 |
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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 | 34 192.00 | 13 598.00 | 555.00 | 34 192.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 843.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 883.00 | 12 755.00 | 555.00 | 28 883.00 |
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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 | 76 211.00 | 76 211.00 | | 76 211.00 |
8D Social Security and Other Social Organizations | 9 648.00 | 9 648.00 | | 9 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 351.00 | 455 351.00 | | 455 351.00 |
UT Other financial assets | 77 900.00 | | 77 900.00 | 77 900.00 |
UX Other trade receivables | 36 563.00 | 36 563.00 | | 36 563.00 |
VB VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 149 639.00 | 72 962.00 | 76 677.00 | 149 639.00 |
VJ Loans taken out during the year | 61 258.00 | | | 61 258.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 048.00 | 1 152 048.00 | | 1 152 048.00 |
VS Prepaid expenses | 16 812.00 | 16 812.00 | | 16 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 878.00 | 1 225 978.00 | 77 900.00 | 1 303 878.00 |
VW VAT | 15 387.00 | 15 387.00 | | 15 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 155.00 | 632 478.00 | 76 677.00 | 709 155.00 |
