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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 | 58 248.00 | 56 027.00 | 2 221.00 | 58 248.00 |
AT Other tangible assets | 514 186.00 | 364 383.00 | 149 804.00 | 514 186.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 067 033.00 | 420 410.00 | 646 623.00 | 1 067 033.00 |
BX Customers and related accounts | 270 282.00 | | 270 282.00 | 270 282.00 |
BZ Other receivables | 7 841 820.00 | | 7 841 820.00 | 7 841 820.00 |
CF Cash and cash equivalents | 1 030 220.00 | | 1 030 220.00 | 1 030 220.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 9 150 061.00 | | 9 150 061.00 | 9 150 061.00 |
CO Grand total (0 to V) | 10 217 094.00 | 420 410.00 | 9 796 684.00 | 10 217 094.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 488 399.00 | | 488 399.00 | 488 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DB Share, merger, contribution premiums, etc. | 12 577.00 | 12 577.00 | | 12 577.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 246 748.00 | 228 638.00 | | 246 748.00 |
DH Retained earnings | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 878.00 | 68 109.00 | | 125 878.00 |
DK Regulated provisions | 2 633.00 | | | 2 633.00 |
DL TOTAL (I) | 442 203.00 | 363 692.00 | | 442 203.00 |
DU Loans and Debts from Credit Institutions (3) | 453 000.00 | | | 453 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 402.00 | | 402.00 |
DX Trade payables and related accounts | 151 580.00 | 147 123.00 | | 151 580.00 |
DY Tax and social security liabilities | 339 539.00 | 249 977.00 | | 339 539.00 |
DZ Fixed asset liabilities and related accounts | 3 030.00 | 5 787.00 | | 3 030.00 |
EA Other liabilities | 8 406 930.00 | 7 415 694.00 | | 8 406 930.00 |
EC TOTAL (IV) | 9 354 481.00 | 7 818 983.00 | | 9 354 481.00 |
EE Grand total (I to V) | 9 796 684.00 | 8 182 675.00 | | 9 796 684.00 |
EG Accrued income and payables due within one year | 8 975 978.00 | 7 818 983.00 | | 8 975 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 006.00 | | | 2 006.00 |
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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 | 2 365 266.00 | | 2 365 266.00 | 2 365 266.00 |
FJ Net sales | 2 365 266.00 | | 2 365 266.00 | 2 365 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 645.00 | |
FR Total operating income (I) | | | 2 409 911.00 | |
FW Other purchases and external expenses | | | 823 518.00 | |
FX Taxes, duties, and similar payments | | | 46 742.00 | |
FY Salaries and Wages | | | 950 227.00 | |
FZ Social Security Contributions | | | 381 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 392.00 | |
GF Total Operating Expenses (II) | | | 2 227 552.00 | |
GG - OPERATING RESULT (I - II) | | | 182 359.00 | |
GK Income from other securities and fixed asset receivables | | | 430.00 | |
GP Total financial income (V) | | | 430.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 645.00 | 6 244.00 | | 44 645.00 |
HB Exceptional income from capital transactions | 1 277.00 | 4 630.00 | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | 4 630.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 2 982.00 | 2 031.00 | | 2 982.00 |
HG Exceptional depreciation and provisions | 2 633.00 | | | 2 633.00 |
HH Total exceptional expenses (VIII) | 5 615.00 | 2 031.00 | | 5 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 338.00 | 2 599.00 | | -4 338.00 |
HK Income tax | 46 180.00 | 9 931.00 | | 46 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 618.00 | 2 288 813.00 | | 2 411 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 740.00 | 2 220 704.00 | | 2 285 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 878.00 | 68 109.00 | | 125 878.00 |
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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 | 514 801.00 | | 1 044 812.00 | 514 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 580.00 | 494 599.00 | |
I4 DECREASES Grand Total | | 492 580.00 | 1 067 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 58 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 248.00 | | | 58 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 644.00 | | 62 542.00 | 451 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 982 270.00 | 4 909.00 |
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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 | 395 018.00 | 25 392.00 | | 395 018.00 |
PE DEPRECIATION Total including other intangible assets | 53 921.00 | 2 106.00 | | 53 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 097.00 | 23 286.00 | | 341 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 633.00 | | |
7C Grand total | | 2 633.00 | | |
UJ - Exceptional | | 2 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402.00 | 402.00 | | 402.00 |
8B Suppliers and Related Accounts | 151 580.00 | 151 580.00 | | 151 580.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 108 949.00 | 108 949.00 | | 108 949.00 |
8E Income Taxes | 59 336.00 | 59 336.00 | | 59 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406 930.00 | 8 406 930.00 | | 8 406 930.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 268 793.00 | 268 793.00 | | 268 793.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
VB VAT | 29 074.00 | 29 074.00 | | 29 074.00 |
VG Loans with a maturity of up to one year at origin | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 450 995.00 | 72 492.00 | 295 587.00 | 450 995.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 005.00 | | | 49 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 350.00 | 56 350.00 | | 56 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 812 178.00 | 7 812 178.00 | | 7 812 178.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 041.00 | 8 126 041.00 | | 8 126 041.00 |
VW VAT | 67 249.00 | 67 249.00 | | 67 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 354 481.00 | 8 975 978.00 | 295 587.00 | 9 354 481.00 |
