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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 | 95 404.00 | 74 117.00 | 21 287.00 | 95 404.00 |
AT Other tangible assets | 25 829.00 | 25 829.00 | | 25 829.00 |
BJ TOTAL (I) | 7 252 901.00 | 99 946.00 | 7 152 955.00 | 7 252 901.00 |
BX Customers and related accounts | 366 743.00 | | 366 743.00 | 366 743.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CF Cash and cash equivalents | 86 943.00 | | 86 943.00 | 86 943.00 |
CH Prepaid expenses | 29 311.00 | | 29 311.00 | 29 311.00 |
CJ TOTAL (II) | 522 192.00 | | 522 192.00 | 522 192.00 |
CO Grand total (0 to V) | 7 775 093.00 | 99 946.00 | 7 675 147.00 | 7 775 093.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 19 552.00 | 19 260.00 | | 19 552.00 |
DG Other reserves | 80 000.00 | 30 000.00 | | 80 000.00 |
DH Retained earnings | 71 354.00 | 115 811.00 | | 71 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 007.00 | 5 834.00 | | 63 007.00 |
DL TOTAL (I) | 7 265 602.00 | 7 202 596.00 | | 7 265 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 47 505.00 | | 13 511.00 |
DX Trade payables and related accounts | 205 461.00 | 72 221.00 | | 205 461.00 |
DY Tax and social security liabilities | 130 469.00 | 231 183.00 | | 130 469.00 |
DZ Fixed asset liabilities and related accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
EA Other liabilities | 39 185.00 | 80 420.00 | | 39 185.00 |
EC TOTAL (IV) | 409 545.00 | 452 248.00 | | 409 545.00 |
EE Grand total (I to V) | 7 675 147.00 | 7 654 844.00 | | 7 675 147.00 |
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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 | 1 462 974.00 | | 1 462 974.00 | 1 462 974.00 |
FJ Net sales | 1 462 974.00 | | 1 462 974.00 | 1 462 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 475.00 | |
FQ Other income | | | 5 001.00 | |
FR Total operating income (I) | | | 1 484 449.00 | |
FW Other purchases and external expenses | | | 755 867.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 431 367.00 | |
FZ Social Security Contributions | | | 167 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 790.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 389 571.00 | |
GG - OPERATING RESULT (I - II) | | | 94 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 6 610.00 | 1 243.00 | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 1 243.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390.00 | -1 243.00 | | 390.00 |
HK Income tax | 32 262.00 | 10 707.00 | | 32 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 449.00 | 1 097 252.00 | | 1 491 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 443.00 | 1 091 417.00 | | 1 428 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 007.00 | 5 834.00 | | 63 007.00 |
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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 | 7 248 516.00 | | 4 385.00 | 7 248 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | | 7 252 901.00 | |
IO DECREASES Total including other intangible assets | | | 95 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 019.00 | | 4 385.00 | 91 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 829.00 | | | 25 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
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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 | 75 156.00 | 24 790.00 | | 75 156.00 |
PE DEPRECIATION Total including other intangible assets | 51 606.00 | 22 511.00 | | 51 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 550.00 | 2 279.00 | | 23 550.00 |
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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 | 205 461.00 | 205 461.00 | | 205 461.00 |
8C Staff and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
8D Social Security and Other Social Organizations | 35 614.00 | 35 614.00 | | 35 614.00 |
8E Income Taxes | 21 554.00 | 21 554.00 | | 21 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 185.00 | 39 185.00 | | 39 185.00 |
UX Other trade receivables | 366 743.00 | 366 743.00 | | 366 743.00 |
VB VAT | 36 891.00 | 36 891.00 | | 36 891.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 929.00 | 11 929.00 | | 11 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
VS Prepaid expenses | 29 311.00 | 29 311.00 | | 29 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 249.00 | 435 249.00 | | 435 249.00 |
VW VAT | 24 372.00 | 24 372.00 | | 24 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 545.00 | 409 545.00 | | 409 545.00 |
