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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 | 7 805.00 | 3 301.00 | 4 504.00 | 7 805.00 |
AT Other tangible assets | 8 085.00 | 4 727.00 | 3 357.00 | 8 085.00 |
BJ TOTAL (I) | 1 052 997.00 | 8 029.00 | 1 044 968.00 | 1 052 997.00 |
BX Customers and related accounts | 79 698.00 | | 79 698.00 | 79 698.00 |
BZ Other receivables | 631 845.00 | | 631 845.00 | 631 845.00 |
CF Cash and cash equivalents | 131 966.00 | | 131 966.00 | 131 966.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 852 797.00 | | 852 797.00 | 852 797.00 |
CO Grand total (0 to V) | 1 905 793.00 | 8 029.00 | 1 897 765.00 | 1 905 793.00 |
CU Other investments | 1 037 107.00 | | 1 037 107.00 | 1 037 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 108 700.00 | 68 412.00 | | 108 700.00 |
DH Retained earnings | 44 456.00 | 12 998.00 | | 44 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 247.00 | 471 746.00 | | 401 247.00 |
DL TOTAL (I) | 1 654 453.00 | 1 653 205.00 | | 1 654 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 136.00 | 204 324.00 | | 166 136.00 |
DX Trade payables and related accounts | 21 270.00 | 21 063.00 | | 21 270.00 |
DY Tax and social security liabilities | 52 867.00 | 67 991.00 | | 52 867.00 |
EA Other liabilities | 3 038.00 | 6.00 | | 3 038.00 |
EC TOTAL (IV) | 243 312.00 | 293 384.00 | | 243 312.00 |
EE Grand total (I to V) | 1 897 765.00 | 1 946 589.00 | | 1 897 765.00 |
EG Accrued income and payables due within one year | 243 312.00 | 293 384.00 | | 243 312.00 |
EI Including equity loans | 166 136.00 | | | 166 136.00 |
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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 | 775 535.00 | | 775 535.00 | 775 535.00 |
FJ Net sales | 775 535.00 | | 775 535.00 | 775 535.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 256.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 781 137.00 | |
FW Other purchases and external expenses | | | 471 679.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 104 331.00 | |
FZ Social Security Contributions | | | 29 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 620 688.00 | |
GG - OPERATING RESULT (I - II) | | | 160 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GL Other interest and similar income | | | 8 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298 297.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 366.00 | 209.00 | | 366.00 |
HF Exceptional expenses on capital transactions | 694.00 | 61 577.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 61 786.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060.00 | -61 786.00 | | -1 060.00 |
HK Income tax | 54 627.00 | 70 699.00 | | 54 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 434.00 | 1 226 138.00 | | 1 079 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 187.00 | 754 392.00 | | 678 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 247.00 | 471 746.00 | | 401 247.00 |
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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 | 1 043 364.00 | | 9 632.00 | 1 043 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 107.00 | |
I4 DECREASES Grand Total | | | 1 052 997.00 | |
IO DECREASES Total including other intangible assets | | | 7 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 805.00 | | | 7 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 452.00 | | 1 632.00 | 6 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 107.00 | | 8 000.00 | 1 029 107.00 |
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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 | 5 428.00 | 2 601.00 | | 5 428.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | 613.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 739.00 | 1 988.00 | | 2 739.00 |
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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 | 21 270.00 | 21 270.00 | | 21 270.00 |
8C Staff and Related Accounts | 7 302.00 | 7 302.00 | | 7 302.00 |
8D Social Security and Other Social Organizations | 6 645.00 | 6 645.00 | | 6 645.00 |
8E Income Taxes | 12 975.00 | 12 975.00 | | 12 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 79 698.00 | | | 79 698.00 |
VB VAT | 4 931.00 | | | 4 931.00 |
VC Group and associates | 626 355.00 | | | 626 355.00 |
VI Group and Associates | 166 136.00 | 166 136.00 | | 166 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558.00 | | | 558.00 |
VS Prepaid expenses | 9 288.00 | | | 9 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 831.00 | 720 831.00 | | 720 831.00 |
VW VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 312.00 | 243 312.00 | | 243 312.00 |
