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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 | 4 200.00 | 828.00 | 3 372.00 | 4 200.00 |
AJ Other Intangible Assets | 17 383.00 | 525.00 | 16 858.00 | 17 383.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 287 550.00 | | 287 550.00 | 287 550.00 |
AT Other tangible assets | 120 604.00 | 37 872.00 | 82 732.00 | 120 604.00 |
BB Receivables related to investments | 809 441.00 | | 809 441.00 | 809 441.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 1 479 813.00 | 39 225.00 | 1 440 588.00 | 1 479 813.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 031 790.00 | | 1 031 790.00 | 1 031 790.00 |
BZ Other receivables | 145 097.00 | | 145 097.00 | 145 097.00 |
CF Cash and cash equivalents | 987 729.00 | | 987 729.00 | 987 729.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 314 617.00 | | 2 314 617.00 | 2 314 617.00 |
CO Grand total (0 to V) | 3 794 430.00 | 39 225.00 | 3 755 204.00 | 3 794 430.00 |
CU Other investments | 84 995.00 | | 84 995.00 | 84 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 743 752.00 | 2 347 302.00 | | 2 743 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 238.00 | 396 450.00 | | 420 238.00 |
DL TOTAL (I) | 3 207 991.00 | 2 787 752.00 | | 3 207 991.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 081.00 | 76 108.00 | | 107 081.00 |
DX Trade payables and related accounts | 169 415.00 | 47 627.00 | | 169 415.00 |
DY Tax and social security liabilities | 264 413.00 | 116 729.00 | | 264 413.00 |
EA Other liabilities | 5 971.00 | 1 068.00 | | 5 971.00 |
EC TOTAL (IV) | 547 214.00 | 241 533.00 | | 547 214.00 |
EE Grand total (I to V) | 3 755 204.00 | 3 029 285.00 | | 3 755 204.00 |
EG Accrued income and payables due within one year | 547 214.00 | 241 533.00 | | 547 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
EI Including equity loans | 107 081.00 | | | 107 081.00 |
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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 | 1 546 128.00 | | 1 546 128.00 | 1 546 128.00 |
FJ Net sales | 1 546 128.00 | | 1 546 128.00 | 1 546 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 1 548 040.00 | |
FW Other purchases and external expenses | | | 600 947.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 258 646.00 | |
FZ Social Security Contributions | | | 102 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 025.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 984 329.00 | |
GG - OPERATING RESULT (I - II) | | | 563 712.00 | |
GH Attributed profit or transferred loss (III) | | | 24 467.00 | |
GI Supported loss or transferred profit (IV) | | | 22 024.00 | |
GL Other interest and similar income | | | 2 015.00 | |
GP Total financial income (V) | | | 2 015.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 2 195.00 | 779.00 | | 2 195.00 |
HH Total exceptional expenses (VIII) | 2 195.00 | 779.00 | | 2 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 195.00 | 26 221.00 | | -2 195.00 |
HK Income tax | 145 536.00 | 157 336.00 | | 145 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 522.00 | 1 447 141.00 | | 1 574 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 154 284.00 | 1 050 690.00 | | 1 154 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 238.00 | 396 450.00 | | 420 238.00 |
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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 | 1 809 129.00 | | 265 184.00 | 1 809 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 500.00 | 900 076.00 | |
I4 DECREASES Grand Total | | 594 500.00 | 1 479 813.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 383.00 | | 4 200.00 | 17 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 846.00 | | 65 309.00 | 492 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 901.00 | | 195 676.00 | 1 298 901.00 |
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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 | 29 200.00 | 10 025.00 | | 29 200.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 916.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 763.00 | 9 109.00 | | 28 763.00 |
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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 | 169 415.00 | 169 415.00 | | 169 415.00 |
8C Staff and Related Accounts | 11 790.00 | 11 790.00 | | 11 790.00 |
8D Social Security and Other Social Organizations | 24 415.00 | 24 415.00 | | 24 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 971.00 | 5 971.00 | | 5 971.00 |
UL Receivables related to investments | 809 441.00 | | 809 441.00 | 809 441.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 1 031 790.00 | 1 031 790.00 | | 1 031 790.00 |
VB VAT | 65 672.00 | 65 672.00 | | 65 672.00 |
VC Group and associates | 62 851.00 | 62 851.00 | | 62 851.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 107 081.00 | 107 081.00 | | 107 081.00 |
VM Income taxes | 10 244.00 | 10 244.00 | | 10 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 136.00 | 12 136.00 | | 12 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 968.00 | 1 176 887.00 | 815 081.00 | 1 991 968.00 |
VW VAT | 216 072.00 | 216 072.00 | | 216 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 214.00 | 547 214.00 | | 547 214.00 |
