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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 | 120 985.00 | 103 239.00 | 17 745.00 | 120 985.00 |
AT Other tangible assets | 157 225.00 | 102 668.00 | 54 557.00 | 157 225.00 |
AV Fixed assets in progress | 5 451.00 | | 5 451.00 | 5 451.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 749 530.00 | 450 907.00 | 2 298 623.00 | 2 749 530.00 |
BX Customers and related accounts | 111 113.00 | | 111 113.00 | 111 113.00 |
BZ Other receivables | 1 492 165.00 | | 1 492 165.00 | 1 492 165.00 |
CF Cash and cash equivalents | 277 166.00 | | 277 166.00 | 277 166.00 |
CH Prepaid expenses | 26 882.00 | | 26 882.00 | 26 882.00 |
CJ TOTAL (II) | 1 907 326.00 | | 1 907 326.00 | 1 907 326.00 |
CO Grand total (0 to V) | 4 656 856.00 | 450 907.00 | 4 205 949.00 | 4 656 856.00 |
CU Other investments | 2 465 470.00 | 245 000.00 | 2 220 470.00 | 2 465 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DD Legal reserve (1) | 87 619.00 | 87 619.00 | | 87 619.00 |
DG Other reserves | 101 918.00 | 416 553.00 | | 101 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 508.00 | -314 634.00 | | 164 508.00 |
DL TOTAL (I) | 1 230 236.00 | 1 065 727.00 | | 1 230 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 91 255.00 | 93 858.00 | | 91 255.00 |
DY Tax and social security liabilities | 337 627.00 | 270 110.00 | | 337 627.00 |
EA Other liabilities | 2 546 831.00 | 3 031 724.00 | | 2 546 831.00 |
EC TOTAL (IV) | 2 975 713.00 | 3 395 691.00 | | 2 975 713.00 |
EE Grand total (I to V) | 4 205 949.00 | 4 461 418.00 | | 4 205 949.00 |
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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 | 2 508 361.00 | | 2 508 361.00 | 2 508 361.00 |
FJ Net sales | 2 508 361.00 | | 2 508 361.00 | 2 508 361.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 260.00 | |
FQ Other income | | | 86 129.00 | |
FR Total operating income (I) | | | 2 616 250.00 | |
FS Purchases of goods (including customs duties) | | | 740.00 | |
FU Purchases of raw materials and other supplies | | | 19 819.00 | |
FW Other purchases and external expenses | | | 475 316.00 | |
FX Taxes, duties, and similar payments | | | 64 695.00 | |
FY Salaries and Wages | | | 1 271 429.00 | |
FZ Social Security Contributions | | | 654 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 463.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 520 870.00 | |
GG - OPERATING RESULT (I - II) | | | 95 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 749.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 18 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 000.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 246 375.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 246 375.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -246 375.00 | | |
HK Income tax | -60 944.00 | -63 720.00 | | -60 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 199.00 | 2 623 220.00 | | 2 635 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 691.00 | 2 937 854.00 | | 2 470 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 508.00 | -314 634.00 | | 164 508.00 |
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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 | 2 634 516.00 | | 115 214.00 | 2 634 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 465 870.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 749 530.00 | |
IO DECREASES Total including other intangible assets | | | 120 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 175.00 | | 2 810.00 | 118 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 271.00 | | 12 404.00 | 150 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 366 070.00 | | 100 000.00 | 2 366 070.00 |
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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 | 172 444.00 | 33 463.00 | | 172 444.00 |
PE DEPRECIATION Total including other intangible assets | 90 016.00 | 13 223.00 | | 90 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 429.00 | 20 239.00 | | 82 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 000.00 | | | 245 000.00 |
7C Grand total | 245 000.00 | | | 245 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 91 255.00 | 91 255.00 | | 91 255.00 |
8C Staff and Related Accounts | 108 007.00 | 108 007.00 | | 108 007.00 |
8D Social Security and Other Social Organizations | 185 534.00 | 185 534.00 | | 185 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 266.00 | 41 523.00 | 1 674 743.00 | 1 716 266.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 111 113.00 | 20 823.00 | 90 290.00 | 111 113.00 |
VB VAT | 11 765.00 | 11 765.00 | | 11 765.00 |
VC Group and associates | 1 421 132.00 | 1 421 132.00 | | 1 421 132.00 |
VI Group and Associates | 830 565.00 | 830 565.00 | | 830 565.00 |
VP Miscellaneous | 8 486.00 | 8 486.00 | | 8 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 782.00 | | 50 782.00 | 50 782.00 |
VS Prepaid expenses | 26 882.00 | 26 882.00 | | 26 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 561.00 | 1 489 089.00 | 141 472.00 | 1 630 561.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 713.00 | 1 300 970.00 | 1 674 743.00 | 2 975 713.00 |
