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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 | 25 503.00 | 18 528.00 | 6 975.00 | 25 503.00 |
AT Other tangible assets | 19 198.00 | 7 998.00 | 11 199.00 | 19 198.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BB Receivables related to investments | 78 713.00 | | 78 713.00 | 78 713.00 |
BJ TOTAL (I) | 4 269 365.00 | 26 526.00 | 4 242 838.00 | 4 269 365.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 111 381.00 | | 111 381.00 | 111 381.00 |
BZ Other receivables | 29 991.00 | | 29 991.00 | 29 991.00 |
CF Cash and cash equivalents | 85 365.00 | | 85 365.00 | 85 365.00 |
CH Prepaid expenses | 19 744.00 | | 19 744.00 | 19 744.00 |
CJ TOTAL (II) | 247 481.00 | | 247 481.00 | 247 481.00 |
CO Grand total (0 to V) | 4 516 845.00 | 26 526.00 | 4 490 319.00 | 4 516 845.00 |
CU Other investments | 4 121 451.00 | | 4 121 451.00 | 4 121 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 073.00 | 1 030 073.00 | | 1 030 073.00 |
DB Share, merger, contribution premiums, etc. | 40 450.00 | 40 450.00 | | 40 450.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 103 007.00 | 103 007.00 | | 103 007.00 |
DG Other reserves | 1 676 631.00 | 1 402 799.00 | | 1 676 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 613.00 | 273 832.00 | | 222 613.00 |
DL TOTAL (I) | 3 072 774.00 | 2 850 161.00 | | 3 072 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 671.00 | 1 274 030.00 | | 1 041 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 571.00 | | |
DX Trade payables and related accounts | 44 082.00 | 14 038.00 | | 44 082.00 |
DY Tax and social security liabilities | 265 808.00 | 252 507.00 | | 265 808.00 |
DZ Fixed asset liabilities and related accounts | 65 984.00 | 133 158.00 | | 65 984.00 |
EA Other liabilities | | 135 240.00 | | |
EC TOTAL (IV) | 1 417 545.00 | 1 815 544.00 | | 1 417 545.00 |
EE Grand total (I to V) | 4 490 319.00 | 4 665 704.00 | | 4 490 319.00 |
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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 | 1 632 445.00 | | 1 632 445.00 | 1 632 445.00 |
FJ Net sales | 1 632 445.00 | | 1 632 445.00 | 1 632 445.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 159.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 662 342.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 301.00 | |
FW Other purchases and external expenses | | | 141 134.00 | |
FX Taxes, duties, and similar payments | | | 31 091.00 | |
FY Salaries and Wages | | | 981 057.00 | |
FZ Social Security Contributions | | | 397 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 164.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 566 005.00 | |
GG - OPERATING RESULT (I - II) | | | 96 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 151.00 | |
GP Total financial income (V) | | | 163 151.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | 110.00 | | 632.00 |
HD Total exceptional income (VII) | 632.00 | 110.00 | | 632.00 |
HE Exceptional expenses on management operations | 117.00 | 58.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 58.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 52.00 | | 515.00 |
HK Income tax | 26 543.00 | 11 512.00 | | 26 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 126.00 | 1 894 725.00 | | 1 826 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 513.00 | 1 620 893.00 | | 1 603 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 613.00 | 273 832.00 | | 222 613.00 |
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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 | 14 362.00 | 12 164.00 | | 14 362.00 |
PE DEPRECIATION Total including other intangible assets | 10 027.00 | 8 501.00 | | 10 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 335.00 | 3 663.00 | | 4 335.00 |
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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 | 44 082.00 | 44 082.00 | | 44 082.00 |
8C Staff and Related Accounts | 121 130.00 | 121 130.00 | | 121 130.00 |
8D Social Security and Other Social Organizations | 104 556.00 | 104 556.00 | | 104 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 984.00 | 65 984.00 | | 65 984.00 |
UL Receivables related to investments | 78 713.00 | | 78 713.00 | 78 713.00 |
UX Other trade receivables | 111 381.00 | 111 381.00 | | 111 381.00 |
UZ Social Security, other social security organizations | 846.00 | 846.00 | | 846.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 1 041 516.00 | 234 602.00 | 806 914.00 | 1 041 516.00 |
VK Loans repaid during the year | 231 938.00 | | | 231 938.00 |
VM Income taxes | 21 247.00 | 21 247.00 | | 21 247.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 829.00 | 161 116.00 | 78 713.00 | 239 829.00 |
VW VAT | 33 314.00 | 33 314.00 | | 33 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 545.00 | 610 631.00 | 806 914.00 | 1 417 545.00 |
