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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 | 190 061.00 | 144 991.00 | 45 070.00 | 190 061.00 |
AT Other tangible assets | 57 779.00 | 37 443.00 | 20 336.00 | 57 779.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 547 840.00 | 182 434.00 | 365 405.00 | 547 840.00 |
BX Customers and related accounts | 383 263.00 | | 383 263.00 | 383 263.00 |
BZ Other receivables | 7 081 242.00 | | 7 081 242.00 | 7 081 242.00 |
CF Cash and cash equivalents | 48 844.00 | | 48 844.00 | 48 844.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 7 517 768.00 | | 7 517 768.00 | 7 517 768.00 |
CO Grand total (0 to V) | 8 065 608.00 | 182 434.00 | 7 883 173.00 | 8 065 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 155.00 | 5 677 155.00 | | 5 677 155.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 567 716.00 | 567 716.00 | | 567 716.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 634 385.00 | 429 257.00 | | 634 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 754.00 | 205 128.00 | | 165 754.00 |
DL TOTAL (I) | 7 045 020.00 | 6 879 267.00 | | 7 045 020.00 |
DX Trade payables and related accounts | 77 012.00 | 88 031.00 | | 77 012.00 |
DY Tax and social security liabilities | 483 071.00 | 821 934.00 | | 483 071.00 |
DZ Fixed asset liabilities and related accounts | | 2 083.00 | | |
EA Other liabilities | 278 070.00 | 6 520 272.00 | | 278 070.00 |
EC TOTAL (IV) | 838 153.00 | 7 432 319.00 | | 838 153.00 |
EE Grand total (I to V) | 7 883 173.00 | 14 311 586.00 | | 7 883 173.00 |
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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 | 23 622.00 | 3 043 541.00 | 3 067 163.00 | 23 622.00 |
FJ Net sales | 23 622.00 | 3 043 541.00 | 3 067 163.00 | 23 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 624.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 3 100 243.00 | |
FW Other purchases and external expenses | | | 672 081.00 | |
FX Taxes, duties, and similar payments | | | 78 768.00 | |
FY Salaries and Wages | | | 1 179 367.00 | |
FZ Social Security Contributions | | | 970 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 219.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 922 841.00 | |
GG - OPERATING RESULT (I - II) | | | 177 402.00 | |
GK Income from other securities and fixed asset receivables | | | 144 881.00 | |
GN Positive exchange differences | | | 738.00 | |
GP Total financial income (V) | | | 145 619.00 | |
GR Interest and similar expenses | | | 71 802.00 | |
GS Negative differences of foreign exchange | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 76 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 479.00 | 92 828.00 | | 80 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 245 862.00 | 3 623 190.00 | | 3 245 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 108.00 | 3 418 062.00 | | 3 080 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 754.00 | 205 128.00 | | 165 754.00 |
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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 | 501 430.00 | | 46 410.00 | 501 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 547 840.00 | |
IO DECREASES Total including other intangible assets | | | 190 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 870.00 | | 27 190.00 | 162 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 560.00 | | 19 220.00 | 38 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 160 220.00 | 22 220.00 | | 160 220.00 |
PE DEPRECIATION Total including other intangible assets | 125 570.00 | 19 420.00 | | 125 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 640.00 | 2 800.00 | | 34 640.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838.00 | 838.00 | | 838.00 |
