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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 | 102 789.00 | 99 626.00 | 3 163.00 | 102 789.00 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 81 189.00 | 68 863.00 | 12 326.00 | 81 189.00 |
AV Fixed assets in progress | 15 944.00 | | 15 944.00 | 15 944.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 6 105 313.00 | 168 489.00 | 5 936 824.00 | 6 105 313.00 |
BX Customers and related accounts | 1 123 326.00 | | 1 123 326.00 | 1 123 326.00 |
BZ Other receivables | 254 358.00 | | 254 358.00 | 254 358.00 |
CF Cash and cash equivalents | 98 854.00 | | 98 854.00 | 98 854.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 1 477 338.00 | | 1 477 338.00 | 1 477 338.00 |
CO Grand total (0 to V) | 7 582 651.00 | 168 489.00 | 7 414 161.00 | 7 582 651.00 |
CU Other investments | 5 811 891.00 | | 5 811 891.00 | 5 811 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 752.00 | 953 752.00 | | 953 752.00 |
DD Legal reserve (1) | 95 281.00 | 95 281.00 | | 95 281.00 |
DE Statutory or contractual reserves | 5 463 890.00 | 4 722 134.00 | | 5 463 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 980.00 | 741 756.00 | | 62 980.00 |
DL TOTAL (I) | 6 575 902.00 | 6 512 923.00 | | 6 575 902.00 |
DP Provisions for Risks | 1 978.00 | | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 150.00 | | 2 506.00 |
DX Trade payables and related accounts | 119 557.00 | 85 647.00 | | 119 557.00 |
DY Tax and social security liabilities | 692 725.00 | 422 171.00 | | 692 725.00 |
DZ Fixed asset liabilities and related accounts | 20 487.00 | 75 000.00 | | 20 487.00 |
EA Other liabilities | 1 006.00 | 41 508.00 | | 1 006.00 |
EC TOTAL (IV) | 836 281.00 | 624 476.00 | | 836 281.00 |
EE Grand total (I to V) | 7 414 161.00 | 7 137 399.00 | | 7 414 161.00 |
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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 | 1 132 160.00 | | 1 132 160.00 | 1 132 160.00 |
FJ Net sales | 1 132 160.00 | | 1 132 160.00 | 1 132 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 707.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 217 874.00 | |
FW Other purchases and external expenses | | | 364 164.00 | |
FX Taxes, duties, and similar payments | | | 20 452.00 | |
FY Salaries and Wages | | | 686 741.00 | |
FZ Social Security Contributions | | | 96 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 191.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 1 183 911.00 | |
GG - OPERATING RESULT (I - II) | | | 33 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 037.00 | | | 27 037.00 |
HD Total exceptional income (VII) | 27 037.00 | | | 27 037.00 |
HG Exceptional depreciation and provisions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 059.00 | | | 25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 869.00 | 1 960 453.00 | | 1 248 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 889.00 | 1 218 696.00 | | 1 185 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 980.00 | 741 756.00 | | 62 980.00 |
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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 | 6 071 839.00 | | 33 474.00 | 6 071 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842 891.00 | |
I4 DECREASES Grand Total | | | 6 105 313.00 | |
IO DECREASES Total including other intangible assets | -62 500.00 | | 165 289.00 | -62 500.00 |
IY DECREASES Total Tangible Fixed Assets | 62 500.00 | | 97 133.00 | 62 500.00 |
KD ACQUISITIONS Total including other intangible assets | 98 894.00 | | 3 895.00 | 98 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 560.00 | | 17 073.00 | 142 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830 385.00 | | 12 506.00 | 5 830 385.00 |
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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 | 154 298.00 | 14 191.00 | | 154 298.00 |
PE DEPRECIATION Total including other intangible assets | 91 932.00 | 7 695.00 | | 91 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 366.00 | 6 497.00 | | 62 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 978.00 | | |
7C Grand total | | 1 978.00 | | |
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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 | 119 557.00 | 119 557.00 | | 119 557.00 |
8C Staff and Related Accounts | 122 288.00 | 122 288.00 | | 122 288.00 |
8D Social Security and Other Social Organizations | 388 970.00 | 388 970.00 | | 388 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 487.00 | 20 487.00 | | 20 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 006.00 | | 1 005.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 1 123 326.00 | 1 123 326.00 | | 1 123 326.00 |
UZ Social Security, other social security organizations | 178 813.00 | 178 813.00 | | 178 813.00 |
VB VAT | 8 275.00 | 8 275.00 | | 8 275.00 |
VC Group and associates | 63 670.00 | 63 670.00 | | 63 670.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 641.00 | 49 641.00 | | 49 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 484.00 | 1 378 484.00 | 31 000.00 | 1 409 484.00 |
VW VAT | 131 826.00 | 131 826.00 | | 131 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 281.00 | 836 281.00 | | 836 281.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
