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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 321.00 | 31 059.00 | 13 262.00 | 44 321.00 |
AT Other tangible assets | 1 493.00 | 1 493.00 | | 1 493.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 505 629.00 | 32 552.00 | 473 077.00 | 505 629.00 |
BX Customers and related accounts | 77 845.00 | | 77 845.00 | 77 845.00 |
BZ Other receivables | 756 719.00 | | 756 719.00 | 756 719.00 |
CF Cash and cash equivalents | 1 231 551.00 | | 1 231 551.00 | 1 231 551.00 |
CJ TOTAL (II) | 2 066 115.00 | | 2 066 115.00 | 2 066 115.00 |
CO Grand total (0 to V) | 2 571 744.00 | 32 552.00 | 2 539 192.00 | 2 571 744.00 |
CS Evaluated investments - equity method | 459 700.00 | | 459 700.00 | 459 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 28 391.00 | 19 576.00 | | 28 391.00 |
DG Other reserves | 289 061.00 | 271 582.00 | | 289 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 864.00 | 176 294.00 | | 884 864.00 |
DL TOTAL (I) | 2 304 416.00 | 1 569 552.00 | | 2 304 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 913.00 | 98 449.00 | | 149 913.00 |
DX Trade payables and related accounts | 5 421.00 | 13 146.00 | | 5 421.00 |
DY Tax and social security liabilities | 73 667.00 | 53 245.00 | | 73 667.00 |
EA Other liabilities | 5 775.00 | 32 840.00 | | 5 775.00 |
EC TOTAL (IV) | 234 776.00 | 204 414.00 | | 234 776.00 |
EE Grand total (I to V) | 2 539 192.00 | 1 773 966.00 | | 2 539 192.00 |
EG Accrued income and payables due within one year | 234 776.00 | 204 414.00 | | 234 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 735.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 184 564.00 | |
FJ Net sales | | | 184 564.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 317.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 145 310.00 | |
FZ Social Security Contributions | | | 56 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 222 129.00 | |
GG - OPERATING RESULT (I - II) | | | -37 561.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 214 945.00 | |
GP Total financial income (V) | | | 214 945.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 746 000.00 | | | 746 000.00 |
HH Total exceptional expenses (VIII) | 746 000.00 | | | 746 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 000.00 | | | 754 000.00 |
HK Income tax | 45 220.00 | 18 345.00 | | 45 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 514.00 | 371 120.00 | | 1 899 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 649.00 | 194 826.00 | | 1 014 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 864.00 | 176 294.00 | | 884 864.00 |
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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 | 1 173 614.00 | | 15.00 | 1 173 614.00 |
I3 DECREASES Total Financial Fixed Assets | 668 000.00 | 459 815.00 | | 668 000.00 |
I4 DECREASES Grand Total | 668 000.00 | 505 629.00 | | 668 000.00 |
IO DECREASES Total including other intangible assets | | 44 321.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 493.00 | | |
KD ACQUISITIONS Total including other intangible assets | 44 321.00 | | | 44 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 800.00 | | 15.00 | 1 127 800.00 |
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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 | 28 860.00 | 3 692.00 | | 28 860.00 |
PE DEPRECIATION Total including other intangible assets | 27 367.00 | 3 692.00 | | 27 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | | | 1 493.00 |
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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 | 5 421.00 | 5 421.00 | | 5 421.00 |
8C Staff and Related Accounts | 37 195.00 | 37 195.00 | | 37 195.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8E Income Taxes | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 77 845.00 | 77 845.00 | | 77 845.00 |
VB VAT | 16 993.00 | 16 993.00 | | 16 993.00 |
VC Group and associates | 739 726.00 | 739 726.00 | | 739 726.00 |
VI Group and Associates | 149 913.00 | 149 913.00 | | 149 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 664.00 | 834 564.00 | 100.00 | 834 664.00 |
VW VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 776.00 | 234 776.00 | | 234 776.00 |
