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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 | 17 455.00 | 11 250.00 | 6 205.00 | 17 455.00 |
AT Other tangible assets | 82 905.00 | 16 331.00 | 66 574.00 | 82 905.00 |
BB Receivables related to investments | 280 365.00 | 12 000.00 | 268 365.00 | 280 365.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 382 625.00 | 39 581.00 | 343 044.00 | 382 625.00 |
BX Customers and related accounts | 315 657.00 | 1 456.00 | 314 202.00 | 315 657.00 |
BZ Other receivables | 567 782.00 | 6 093.00 | 561 689.00 | 567 782.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 919 424.00 | 7 549.00 | 911 876.00 | 919 424.00 |
CO Grand total (0 to V) | 1 302 049.00 | 47 129.00 | 1 254 920.00 | 1 302 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 455 087.00 | 262 004.00 | | 455 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 205.00 | 383 083.00 | | 310 205.00 |
DL TOTAL (I) | 771 892.00 | 651 687.00 | | 771 892.00 |
DU Loans and Debts from Credit Institutions (3) | 74 645.00 | 95 116.00 | | 74 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 317.00 | 49 851.00 | | 67 317.00 |
DX Trade payables and related accounts | 88 209.00 | 56 619.00 | | 88 209.00 |
DY Tax and social security liabilities | 55 608.00 | 48 657.00 | | 55 608.00 |
EA Other liabilities | 197 249.00 | 130 498.00 | | 197 249.00 |
EC TOTAL (IV) | 483 028.00 | 380 742.00 | | 483 028.00 |
EE Grand total (I to V) | 1 254 920.00 | 1 032 429.00 | | 1 254 920.00 |
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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 | | | 76 068.00 | |
FD Production sold - goods | | | 305 806.00 | |
FJ Net sales | | | 381 874.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 387 796.00 | |
FS Purchases of goods (including customs duties) | | | 49 444.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 166 744.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 129 012.00 | |
FZ Social Security Contributions | | | 44 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 402 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 283.00 | |
GP Total financial income (V) | | | 402 544.00 | |
GU Total financial expenses (VI) | | | 13 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 68 213.00 | 12 843.00 | | 68 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 013.00 | -12 843.00 | | -65 013.00 |
HK Income tax | | 4 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 540.00 | 824 122.00 | | 793 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 334.00 | 441 039.00 | | 483 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 205.00 | 383 083.00 | | 310 205.00 |
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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 | 308 550.00 | | 77 275.00 | 308 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 282 265.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 382 625.00 | |
IO DECREASES Total including other intangible assets | | | 17 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 685.00 | | 2 770.00 | 14 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 615.00 | | 64 290.00 | 18 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 250.00 | | 10 215.00 | 275 250.00 |
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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 | 18 440.00 | 9 141.00 | | 18 440.00 |
PE DEPRECIATION Total including other intangible assets | 8 939.00 | 2 311.00 | | 8 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 6 830.00 | | 9 501.00 |
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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 | 88 209.00 | 88 209.00 | | 88 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 249.00 | 197 249.00 | | 197 249.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 315 657.00 | 315 657.00 | | 315 657.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 24 645.00 | 21 073.00 | 3 572.00 | 24 645.00 |
VI Group and Associates | 67 317.00 | 67 317.00 | | 67 317.00 |
VK Loans repaid during the year | 20 471.00 | | | 20 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 608.00 | 55 608.00 | | 55 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 633.00 | 566 633.00 | | 566 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 190.00 | 882 290.00 | 1 900.00 | 884 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 028.00 | 479 456.00 | 3 572.00 | 483 028.00 |
