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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 | 82 603.00 | 82 603.00 | | 82 603.00 |
AT Other tangible assets | 70 397.00 | 50 758.00 | 19 640.00 | 70 397.00 |
BJ TOTAL (I) | 1 652 841.00 | 133 361.00 | 1 519 480.00 | 1 652 841.00 |
BX Customers and related accounts | 361 161.00 | | 361 161.00 | 361 161.00 |
BZ Other receivables | 1 184 400.00 | | 1 184 400.00 | 1 184 400.00 |
CF Cash and cash equivalents | 114 650.00 | | 114 650.00 | 114 650.00 |
CH Prepaid expenses | 11 034.00 | | 11 034.00 | 11 034.00 |
CJ TOTAL (II) | 1 671 244.00 | | 1 671 244.00 | 1 671 244.00 |
CO Grand total (0 to V) | 3 324 085.00 | 133 361.00 | 3 190 724.00 | 3 324 085.00 |
CU Other investments | 1 499 840.00 | | 1 499 840.00 | 1 499 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 200.00 | 1 199 200.00 | | 1 199 200.00 |
DD Legal reserve (1) | 104 457.00 | 103 055.00 | | 104 457.00 |
DG Other reserves | 1 181 736.00 | 1 155 096.00 | | 1 181 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 559.00 | 28 042.00 | | 10 559.00 |
DL TOTAL (I) | 2 495 952.00 | 2 485 394.00 | | 2 495 952.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 164.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 790.00 | 57 341.00 | | 57 790.00 |
DX Trade payables and related accounts | 39 469.00 | 41 406.00 | | 39 469.00 |
DY Tax and social security liabilities | 258 374.00 | 292 322.00 | | 258 374.00 |
DZ Fixed asset liabilities and related accounts | 7 196.00 | 12 982.00 | | 7 196.00 |
EA Other liabilities | 331 800.00 | 390 626.00 | | 331 800.00 |
EC TOTAL (IV) | 694 772.00 | 794 840.00 | | 694 772.00 |
EE Grand total (I to V) | 3 190 724.00 | 3 280 233.00 | | 3 190 724.00 |
EG Accrued income and payables due within one year | 694 772.00 | 794 840.00 | | 694 772.00 |
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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 | 513 982.00 | | 513 982.00 | 513 982.00 |
FJ Net sales | 513 982.00 | | 513 982.00 | 513 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 569 114.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 227 837.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 233 134.00 | |
FZ Social Security Contributions | | | 86 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GF Total Operating Expenses (II) | | | 564 482.00 | |
GG - OPERATING RESULT (I - II) | | | 4 632.00 | |
GL Other interest and similar income | | | 14 984.00 | |
GP Total financial income (V) | | | 14 984.00 | |
GR Interest and similar expenses | | | 4 951.00 | |
GU Total financial expenses (VI) | | | 4 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | | 1 400.00 | | |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | | 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 531.00 | | |
HK Income tax | 4 106.00 | -10 502.00 | | 4 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 098.00 | 670 402.00 | | 584 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 539.00 | 642 360.00 | | 573 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 559.00 | 28 042.00 | | 10 559.00 |
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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 | 1 649 313.00 | | 8 521.00 | 1 649 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 840.00 | |
I4 DECREASES Grand Total | | 4 993.00 | 1 652 841.00 | |
IO DECREASES Total including other intangible assets | | | 82 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 993.00 | 70 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 603.00 | | | 82 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 869.00 | | 8 521.00 | 66 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 840.00 | | | 1 499 840.00 |
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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 | 125 396.00 | 12 958.00 | 4 993.00 | 125 396.00 |
PE DEPRECIATION Total including other intangible assets | 81 577.00 | 1 027.00 | | 81 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 819.00 | 11 932.00 | 4 993.00 | 43 819.00 |
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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 | 39 469.00 | 39 469.00 | | 39 469.00 |
8C Staff and Related Accounts | 109 579.00 | 109 579.00 | | 109 579.00 |
8D Social Security and Other Social Organizations | 55 482.00 | 55 482.00 | | 55 482.00 |
8E Income Taxes | 23 915.00 | 23 915.00 | | 23 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 800.00 | 331 800.00 | | 331 800.00 |
UX Other trade receivables | 361 161.00 | 361 161.00 | | 361 161.00 |
UY Staff and related accounts | 30 080.00 | 30 080.00 | | 30 080.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 1 117 461.00 | 1 117 461.00 | | 1 117 461.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 57 790.00 | 57 790.00 | | 57 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 829.00 | 28 829.00 | | 28 829.00 |
VS Prepaid expenses | 11 034.00 | 11 034.00 | | 11 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 595.00 | 1 556 595.00 | | 1 556 595.00 |
VW VAT | 66 877.00 | 66 877.00 | | 66 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 772.00 | 694 772.00 | | 694 772.00 |
