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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 | 2 375.00 | 1 922.00 | 453.00 | 2 375.00 |
AT Other tangible assets | 39 200.00 | 19 702.00 | 19 498.00 | 39 200.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 638 205.00 | 21 624.00 | 616 581.00 | 638 205.00 |
BZ Other receivables | 69 452.00 | | 69 452.00 | 69 452.00 |
CD Marketable securities | 2 775 000.00 | | 2 775 000.00 | 2 775 000.00 |
CF Cash and cash equivalents | 385 285.00 | | 385 285.00 | 385 285.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 3 235 792.00 | | 3 235 792.00 | 3 235 792.00 |
CO Grand total (0 to V) | 3 873 997.00 | 21 624.00 | 3 852 373.00 | 3 873 997.00 |
CU Other investments | 596 480.00 | | 596 480.00 | 596 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 960.00 | 521 200.00 | | 504 960.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DG Other reserves | 708 961.00 | 602 372.00 | | 708 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 655.00 | 258 371.00 | | 51 655.00 |
DL TOTAL (I) | 1 328 560.00 | 1 444 928.00 | | 1 328 560.00 |
DU Loans and Debts from Credit Institutions (3) | 151 571.00 | 190 629.00 | | 151 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193 584.00 | 124 463.00 | | 2 193 584.00 |
DX Trade payables and related accounts | 15 329.00 | 6 480.00 | | 15 329.00 |
DY Tax and social security liabilities | 163 328.00 | 190 764.00 | | 163 328.00 |
EC TOTAL (IV) | 2 523 813.00 | 512 335.00 | | 2 523 813.00 |
EE Grand total (I to V) | 3 852 373.00 | 1 957 263.00 | | 3 852 373.00 |
EG Accrued income and payables due within one year | 2 412 886.00 | 361 635.00 | | 2 412 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 452.00 | | 870.00 |
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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 | 732 143.00 | | 732 143.00 | 732 143.00 |
FJ Net sales | 732 143.00 | | 732 143.00 | 732 143.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 732 188.00 | |
FW Other purchases and external expenses | | | 83 098.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 381 722.00 | |
FZ Social Security Contributions | | | 195 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 632.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 674 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 555.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 13 424.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 803.00 | 47 184.00 | | 46 803.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 13 205.00 | 26 189.00 | | 13 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 612.00 | 900 353.00 | | 745 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 957.00 | 641 983.00 | | 693 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 655.00 | 258 371.00 | | 51 655.00 |
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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 | 638 205.00 | | | 638 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 630.00 | |
I4 DECREASES Grand Total | | | 638 205.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 200.00 | | | 39 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 630.00 | | | 596 630.00 |
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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 | 12 992.00 | 8 632.00 | | 12 992.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 792.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 862.00 | 7 840.00 | | 11 862.00 |
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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
8C Staff and Related Accounts | 33 488.00 | 33 488.00 | | 33 488.00 |
8D Social Security and Other Social Organizations | 102 458.00 | 102 458.00 | | 102 458.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 41 623.00 | 41 623.00 | | 41 623.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 150 701.00 | 39 774.00 | 110 927.00 | 150 701.00 |
VI Group and Associates | 2 193 584.00 | 2 193 584.00 | | 2 193 584.00 |
VK Loans repaid during the year | 39 476.00 | | | 39 476.00 |
VM Income taxes | 22 829.00 | 22 829.00 | | 22 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 439.00 | 12 439.00 | | 12 439.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 657.00 | 75 507.00 | 150.00 | 75 657.00 |
VW VAT | 14 943.00 | 14 943.00 | | 14 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 813.00 | 2 412 886.00 | 110 927.00 | 2 523 813.00 |
