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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 | 91 937.00 | 66 364.00 | 25 572.00 | 91 937.00 |
AT Other tangible assets | 290 444.00 | 196 795.00 | 93 648.00 | 290 444.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 917 998.00 | 263 160.00 | 1 654 837.00 | 1 917 998.00 |
BX Customers and related accounts | 251 752.00 | | 251 752.00 | 251 752.00 |
BZ Other receivables | 403 655.00 | | 403 655.00 | 403 655.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 617 353.00 | | 617 353.00 | 617 353.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 525 653.00 | | 1 525 653.00 | 1 525 653.00 |
CO Grand total (0 to V) | 3 443 651.00 | 263 160.00 | 3 180 490.00 | 3 443 651.00 |
CU Other investments | 1 519 960.00 | | 1 519 960.00 | 1 519 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 1 915 206.00 | | | 1 915 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 258.00 | | | 559 258.00 |
DL TOTAL (I) | 2 496 442.00 | | | 2 496 442.00 |
DU Loans and Debts from Credit Institutions (3) | 234 467.00 | | | 234 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | | | 20 234.00 |
DX Trade payables and related accounts | 252 047.00 | | | 252 047.00 |
DY Tax and social security liabilities | 177 298.00 | | | 177 298.00 |
EC TOTAL (IV) | 684 048.00 | | | 684 048.00 |
EE Grand total (I to V) | 3 180 490.00 | | | 3 180 490.00 |
EG Accrued income and payables due within one year | 633 715.00 | | | 633 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 1 289 538.00 | | 1 289 538.00 | 1 289 538.00 |
FJ Net sales | 1 289 538.00 | | 1 289 538.00 | 1 289 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 736.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 1 319 702.00 | |
FW Other purchases and external expenses | | | 491 688.00 | |
FX Taxes, duties, and similar payments | | | 19 586.00 | |
FY Salaries and Wages | | | 426 176.00 | |
FZ Social Security Contributions | | | 210 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 030.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 215 931.00 | |
GG - OPERATING RESULT (I - II) | | | 103 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 500 004.00 | |
GR Interest and similar expenses | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 13 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 736.00 | | | 28 736.00 |
HB Exceptional income from capital transactions | 3 840.00 | | | 3 840.00 |
HD Total exceptional income (VII) | 3 840.00 | | | 3 840.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | | | 3 840.00 |
HK Income tax | 31 391.00 | | | 31 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 546.00 | | | 1 823 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 288.00 | | | 1 264 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 258.00 | | | 559 258.00 |
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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 | 1 915 184.00 | | 6 653.00 | 1 915 184.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 1 535 616.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 1 917 998.00 | |
IO DECREASES Total including other intangible assets | | | 91 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 937.00 | | | 91 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 391.00 | | 5 053.00 | 285 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537 856.00 | | 1 600.00 | 1 537 856.00 |
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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 | 195 129.00 | 68 030.00 | | 195 129.00 |
PE DEPRECIATION Total including other intangible assets | 48 092.00 | 18 272.00 | | 48 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 037.00 | 49 758.00 | | 147 037.00 |
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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 | 252 047.00 | 252 047.00 | | 252 047.00 |
8C Staff and Related Accounts | 51 308.00 | 51 308.00 | | 51 308.00 |
8D Social Security and Other Social Organizations | 39 864.00 | 39 864.00 | | 39 864.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 251 752.00 | 251 752.00 | | 251 752.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 26 679.00 | 26 679.00 | | 26 679.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 234 187.00 | 183 854.00 | 50 332.00 | 234 187.00 |
VI Group and Associates | 20 234.00 | 20 234.00 | | 20 234.00 |
VK Loans repaid during the year | 206 474.00 | | | 206 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 058.00 | 31 058.00 | | 31 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 725.00 | 375 725.00 | | 375 725.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 959.00 | 658 299.00 | 660.00 | 658 959.00 |
VW VAT | 51 559.00 | 51 559.00 | | 51 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 048.00 | 633 715.00 | 50 332.00 | 684 048.00 |
