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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 137 982.00 | 84 957.00 | 53 025.00 | 137 982.00 |
BH Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
BJ TOTAL (I) | 2 458 110.00 | 84 957.00 | 2 373 154.00 | 2 458 110.00 |
BX Customers and related accounts | 414 765.00 | | 414 765.00 | 414 765.00 |
BZ Other receivables | 145 155.00 | | 145 155.00 | 145 155.00 |
CF Cash and cash equivalents | 237 937.00 | | 237 937.00 | 237 937.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 811 199.00 | | 811 199.00 | 811 199.00 |
CO Grand total (0 to V) | 3 269 309.00 | 84 957.00 | 3 184 353.00 | 3 269 309.00 |
CS Evaluated investments - equity method | 1 543 612.00 | | 1 543 612.00 | 1 543 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 49 201.00 | 38 579.00 | | 49 201.00 |
DG Other reserves | 1 117 326.00 | 1 067 572.00 | | 1 117 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 716.00 | 212 437.00 | | 225 716.00 |
DL TOTAL (I) | 2 757 243.00 | 2 683 588.00 | | 2 757 243.00 |
DU Loans and Debts from Credit Institutions (3) | 38 915.00 | 77 422.00 | | 38 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 332.00 | 264 692.00 | | 173 332.00 |
DX Trade payables and related accounts | 23 125.00 | 39 267.00 | | 23 125.00 |
DY Tax and social security liabilities | 161 129.00 | 161 099.00 | | 161 129.00 |
DZ Fixed asset liabilities and related accounts | 30 609.00 | | | 30 609.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 427 110.00 | 542 499.00 | | 427 110.00 |
EE Grand total (I to V) | 3 184 353.00 | 3 226 087.00 | | 3 184 353.00 |
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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 | | | 553 687.00 | |
FJ Net sales | | | 553 687.00 | |
FQ Other income | | | 163 204.00 | |
FR Total operating income (I) | | | 716 891.00 | |
FW Other purchases and external expenses | | | 241 386.00 | |
FX Taxes, duties, and similar payments | | | 48 692.00 | |
FY Salaries and Wages | | | 206 286.00 | |
FZ Social Security Contributions | | | 139 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 298.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 663 106.00 | |
GG - OPERATING RESULT (I - II) | | | 53 785.00 | |
GP Total financial income (V) | | | 193 332.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 000.00 | | |
HK Income tax | 19 707.00 | 23 370.00 | | 19 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 223.00 | 904 141.00 | | 910 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 507.00 | 691 704.00 | | 684 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 716.00 | 212 437.00 | | 225 716.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 587 687.00 | 32 441.00 | | 1 587 687.00 |
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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 | 57 659.00 | 27 298.00 | | 57 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 659.00 | 27 298.00 | | 57 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 332.00 | 173 332.00 | | 173 332.00 |
8B Suppliers and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 161 129.00 | 161 129.00 | | 161 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 76 517.00 | | 76 517.00 | 76 517.00 |
UX Other trade receivables | 414 765.00 | 414 765.00 | | 414 765.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 38 763.00 | 36 637.00 | 2 126.00 | 38 763.00 |
VK Loans repaid during the year | 38 486.00 | | | 38 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 155.00 | 145 155.00 | | 145 155.00 |
VS Prepaid expenses | 13 342.00 | 13 342.00 | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 779.00 | 573 262.00 | 76 517.00 | 649 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 110.00 | 424 984.00 | 2 126.00 | 427 110.00 |
