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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 213 540.00 | 34 567.00 | 178 973.00 | 213 540.00 |
AV Fixed assets in progress | 111 944.00 | | 111 944.00 | 111 944.00 |
BJ TOTAL (I) | 1 470 648.00 | 34 567.00 | 1 436 081.00 | 1 470 648.00 |
BX Customers and related accounts | 189 382.00 | | 189 382.00 | 189 382.00 |
BZ Other receivables | 55 899.00 | | 55 899.00 | 55 899.00 |
CF Cash and cash equivalents | 160 219.00 | | 160 219.00 | 160 219.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 407 326.00 | | 407 326.00 | 407 326.00 |
CO Grand total (0 to V) | 1 877 974.00 | 34 567.00 | 1 843 407.00 | 1 877 974.00 |
CU Other investments | 1 105 164.00 | | 1 105 164.00 | 1 105 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 45 805.00 | 43 379.00 | | 45 805.00 |
DG Other reserves | 870 259.00 | 824 170.00 | | 870 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 619.00 | 48 515.00 | | 36 619.00 |
DL TOTAL (I) | 1 452 683.00 | 1 416 064.00 | | 1 452 683.00 |
DU Loans and Debts from Credit Institutions (3) | 129 607.00 | 132 375.00 | | 129 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209 398.00 | | |
DX Trade payables and related accounts | 69 345.00 | 102 734.00 | | 69 345.00 |
DY Tax and social security liabilities | 189 271.00 | 230 214.00 | | 189 271.00 |
EA Other liabilities | 2 500.00 | 5 380.00 | | 2 500.00 |
EC TOTAL (IV) | 390 723.00 | 680 101.00 | | 390 723.00 |
EE Grand total (I to V) | 1 843 407.00 | 2 096 165.00 | | 1 843 407.00 |
EG Accrued income and payables due within one year | 291 952.00 | 578 478.00 | | 291 952.00 |
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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 | 602 993.00 | | 602 993.00 | 602 993.00 |
FG Production sold - services | 507 625.00 | | 507 625.00 | 507 625.00 |
FJ Net sales | 1 110 618.00 | | 1 110 618.00 | 1 110 618.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 776.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 147 916.00 | |
FS Purchases of goods (including customs duties) | | | 486 326.00 | |
FW Other purchases and external expenses | | | 335 661.00 | |
FX Taxes, duties, and similar payments | | | 19 247.00 | |
FY Salaries and Wages | | | 178 477.00 | |
FZ Social Security Contributions | | | 56 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 095 461.00 | |
GG - OPERATING RESULT (I - II) | | | 52 455.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 2 700.00 | | 1 108.00 |
HE Exceptional expenses on management operations | | 3 060.00 | | |
HF Exceptional expenses on capital transactions | | 50 500.00 | | |
HH Total exceptional expenses (VIII) | | 53 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | -50 860.00 | | 1 108.00 |
HK Income tax | 13 315.00 | 3 692.00 | | 13 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 668.00 | 777 579.00 | | 1 149 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 049.00 | 729 064.00 | | 1 113 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 619.00 | 48 515.00 | | 36 619.00 |
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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 | 1 423 119.00 | | 160 312.00 | 1 423 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105 164.00 | |
I4 DECREASES Grand Total | 112 784.00 | | 1 470 648.00 | 112 784.00 |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 784.00 | | 325 484.00 | 112 784.00 |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 955.00 | | 160 312.00 | 277 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 164.00 | | | 1 105 164.00 |
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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 | 15 555.00 | 19 012.00 | | 15 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 555.00 | 19 012.00 | | 15 555.00 |
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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 | 69 345.00 | 69 345.00 | | 69 345.00 |
8C Staff and Related Accounts | 14 459.00 | 14 459.00 | | 14 459.00 |
8D Social Security and Other Social Organizations | 8 660.00 | 8 660.00 | | 8 660.00 |
8E Income Taxes | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 189 382.00 | 189 382.00 | | 189 382.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VC Group and associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 129 588.00 | 30 816.00 | 98 772.00 | 129 588.00 |
VK Loans repaid during the year | 38 261.00 | | | 38 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 107.00 | 247 107.00 | | 247 107.00 |
VW VAT | 152 666.00 | 152 666.00 | | 152 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 723.00 | 291 952.00 | 98 772.00 | 390 723.00 |
