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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 | 6 182.00 | 1 655.00 | 4 527.00 | 6 182.00 |
AT Other tangible assets | 252 205.00 | 252 205.00 | | 252 205.00 |
BD Other fixed assets | 50 892.00 | | 50 892.00 | 50 892.00 |
BJ TOTAL (I) | 1 229 229.00 | 253 860.00 | 975 369.00 | 1 229 229.00 |
BT Goods | 34 946.00 | | 34 946.00 | 34 946.00 |
BX Customers and related accounts | 23 606.00 | | 23 606.00 | 23 606.00 |
BZ Other receivables | 513 939.00 | | 513 939.00 | 513 939.00 |
CD Marketable securities | 175 188.00 | | 175 188.00 | 175 188.00 |
CF Cash and cash equivalents | 1 066 694.00 | | 1 066 694.00 | 1 066 694.00 |
CH Prepaid expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
CJ TOTAL (II) | 1 817 142.00 | | 1 817 142.00 | 1 817 142.00 |
CO Grand total (0 to V) | 3 046 371.00 | 253 860.00 | 2 792 511.00 | 3 046 371.00 |
CU Other investments | 919 950.00 | | 919 950.00 | 919 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 14 143.00 | 80 508.00 | | 14 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 351.00 | 428 635.00 | | 652 351.00 |
DL TOTAL (I) | 1 276 494.00 | 1 119 143.00 | | 1 276 494.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 166.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 000.00 | 1 471 500.00 | | 1 455 000.00 |
DX Trade payables and related accounts | 23 688.00 | 17 090.00 | | 23 688.00 |
DY Tax and social security liabilities | 37 206.00 | 22 149.00 | | 37 206.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 1 516 016.00 | 1 510 905.00 | | 1 516 016.00 |
EE Grand total (I to V) | 2 792 511.00 | 2 630 049.00 | | 2 792 511.00 |
EG Accrued income and payables due within one year | 1 516 016.00 | 1 510 905.00 | | 1 516 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 166.00 | | 82.00 |
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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 | 33 577.00 | | 33 577.00 | 33 577.00 |
FG Production sold - services | 416 819.00 | | 416 819.00 | 416 819.00 |
FJ Net sales | 450 396.00 | | 450 396.00 | 450 396.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 398.00 | |
FS Purchases of goods (including customs duties) | | | 57 161.00 | |
FT Inventory change (goods) | | | -31 431.00 | |
FW Other purchases and external expenses | | | 55 117.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 91 433.00 | |
FZ Social Security Contributions | | | 39 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 888.00 | |
GG - OPERATING RESULT (I - II) | | | 203 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 450 862.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | | | 713.00 |
HB Exceptional income from capital transactions | 211 400.00 | 99 000.00 | | 211 400.00 |
HD Total exceptional income (VII) | 212 113.00 | 99 000.00 | | 212 113.00 |
HF Exceptional expenses on capital transactions | 120 243.00 | | | 120 243.00 |
HH Total exceptional expenses (VIII) | 120 243.00 | | | 120 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 870.00 | 99 000.00 | | 91 870.00 |
HK Income tax | 93 433.00 | 77 212.00 | | 93 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 373.00 | 745 549.00 | | 1 113 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 022.00 | 316 914.00 | | 461 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 351.00 | 428 635.00 | | 652 351.00 |
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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 | 1 477 239.00 | | 5 890.00 | 1 477 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 842.00 | |
I4 DECREASES Grand Total | | 253 900.00 | 1 229 229.00 | |
IO DECREASES Total including other intangible assets | | | 6 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 900.00 | 252 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 292.00 | | 5 890.00 | 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 105.00 | | | 506 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 842.00 | | | 970 842.00 |
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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 | 353 714.00 | 33 803.00 | 133 657.00 | 353 714.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 1 363.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 422.00 | 32 439.00 | 133 657.00 | 353 422.00 |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 23 606.00 | 23 606.00 | | 23 606.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VC Group and associates | 510 000.00 | 510 000.00 | | 510 000.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 827.00 | 2 827.00 | | 2 827.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 314.00 | 540 314.00 | | 540 314.00 |
VW VAT | 12 138.00 | 12 138.00 | | 12 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 016.00 | 1 516 016.00 | | 1 516 016.00 |
