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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 | 17 497.00 | 17 497.00 | | 17 497.00 |
AT Other tangible assets | 171 889.00 | 127 863.00 | 44 025.00 | 171 889.00 |
BJ TOTAL (I) | 1 505 586.00 | 595 360.00 | 910 225.00 | 1 505 586.00 |
BX Customers and related accounts | 372 543.00 | 601.00 | 371 942.00 | 372 543.00 |
BZ Other receivables | 462 371.00 | | 462 371.00 | 462 371.00 |
CF Cash and cash equivalents | 1 019 021.00 | | 1 019 021.00 | 1 019 021.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 1 858 692.00 | 601.00 | 1 858 092.00 | 1 858 692.00 |
CO Grand total (0 to V) | 3 364 276.00 | 595 961.00 | 2 768 317.00 | 3 364 276.00 |
CU Other investments | 1 316 200.00 | 450 000.00 | 866 200.00 | 1 316 200.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 130 800.00 | 130 800.00 | | 130 800.00 |
DG Other reserves | | 1 468 571.00 | | |
DH Retained earnings | -25 640.00 | -66 933.00 | | -25 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 531.00 | -127 278.00 | | 203 531.00 |
DJ Investment subsidies | 1 610.00 | 2 870.00 | | 1 610.00 |
DL TOTAL (I) | 1 618 301.00 | 2 716 030.00 | | 1 618 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 242.00 | 36 242.00 | | 946 242.00 |
DX Trade payables and related accounts | 171 421.00 | 254 550.00 | | 171 421.00 |
DY Tax and social security liabilities | 11 207.00 | 39 542.00 | | 11 207.00 |
EA Other liabilities | 21 147.00 | 3 576.00 | | 21 147.00 |
EC TOTAL (IV) | 1 150 016.00 | 333 909.00 | | 1 150 016.00 |
EE Grand total (I to V) | 2 768 317.00 | 3 049 939.00 | | 2 768 317.00 |
EG Accrued income and payables due within one year | 1 150 016.00 | 333 909.00 | | 1 150 016.00 |
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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 | 1 436 450.00 | 36 856.00 | 1 473 306.00 | 1 436 450.00 |
FJ Net sales | 1 436 450.00 | 36 856.00 | 1 473 306.00 | 1 436 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 456.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 971.00 | |
FW Other purchases and external expenses | | | 79 489.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 123 852.00 | |
FZ Social Security Contributions | | | 13 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 495 282.00 | |
GG - OPERATING RESULT (I - II) | | | -21 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 278.00 | |
GP Total financial income (V) | | | 214 278.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 214 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 11 260.00 | 1 260.00 | | 11 260.00 |
HD Total exceptional income (VII) | 11 260.00 | 1 260.00 | | 11 260.00 |
HE Exceptional expenses on management operations | 45.00 | 765.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 765.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 215.00 | 495.00 | | 11 215.00 |
HK Income tax | 136.00 | 5 326.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 994.00 | 1 706 952.00 | | 1 698 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 463.00 | 1 834 230.00 | | 1 495 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 531.00 | -127 278.00 | | 203 531.00 |
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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 | 1 523 586.00 | | | 1 523 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 316 200.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 505 586.00 | |
IO DECREASES Total including other intangible assets | | | 17 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 171 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 497.00 | | | 17 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 889.00 | | | 189 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 200.00 | | | 1 316 200.00 |
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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 | 138 863.00 | 24 497.00 | 18 000.00 | 138 863.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 366.00 | 24 497.00 | 18 000.00 | 121 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 601.00 | | | 601.00 |
7B Total provisions for depreciation | 450 601.00 | | | 450 601.00 |
7C Grand total | 450 601.00 | | | 450 601.00 |
9U on fixed assets – equity investments | | | | |
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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 | 171 421.00 | 171 421.00 | | 171 421.00 |
8C Staff and Related Accounts | 3 529.00 | 3 529.00 | | 3 529.00 |
8D Social Security and Other Social Organizations | 3 757.00 | 3 757.00 | | 3 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 147.00 | 21 147.00 | | 21 147.00 |
UX Other trade receivables | 371 822.00 | 371 822.00 | | 371 822.00 |
VA Doubtful or disputed receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 450 695.00 | 450 695.00 | | 450 695.00 |
VI Group and Associates | 946 242.00 | 946 242.00 | | 946 242.00 |
VM Income taxes | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 4 757.00 | 4 757.00 | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 671.00 | 839 671.00 | | 839 671.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 017.00 | 1 150 017.00 | | 1 150 017.00 |
