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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 | 273 003.00 | 232 096.00 | 40 907.00 | 273 003.00 |
AP Buildings | 38 789.00 | 14 968.00 | 23 821.00 | 38 789.00 |
AT Other tangible assets | 71 699.00 | 55 976.00 | 15 723.00 | 71 699.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 5 278 797.00 | 303 040.00 | 4 975 757.00 | 5 278 797.00 |
BX Customers and related accounts | 317 748.00 | | 317 748.00 | 317 748.00 |
BZ Other receivables | 1 704 916.00 | | 1 704 916.00 | 1 704 916.00 |
CF Cash and cash equivalents | 106 171.00 | | 106 171.00 | 106 171.00 |
CH Prepaid expenses | 35 626.00 | | 35 626.00 | 35 626.00 |
CJ TOTAL (II) | 2 164 461.00 | | 2 164 461.00 | 2 164 461.00 |
CO Grand total (0 to V) | 7 443 258.00 | 303 040.00 | 7 140 218.00 | 7 443 258.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 133 722.00 | | | 133 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 354.00 | | | 169 354.00 |
DL TOTAL (I) | 4 703 076.00 | | | 4 703 076.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 182 413.00 | | | 2 182 413.00 |
DX Trade payables and related accounts | 12 713.00 | | | 12 713.00 |
DY Tax and social security liabilities | 240 424.00 | | | 240 424.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 2 437 142.00 | | | 2 437 142.00 |
EE Grand total (I to V) | 7 140 218.00 | | | 7 140 218.00 |
EG Accrued income and payables due within one year | 2 437 142.00 | | | 2 437 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | | | 1 260 580.00 | |
FJ Net sales | | | 1 260 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 276 966.00 | |
FW Other purchases and external expenses | | | 371 767.00 | |
FX Taxes, duties, and similar payments | | | -14 301.00 | |
FY Salaries and Wages | | | 449 591.00 | |
FZ Social Security Contributions | | | 196 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 128.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 027 430.00 | |
GG - OPERATING RESULT (I - II) | | | 249 536.00 | |
GL Other interest and similar income | | | 25 210.00 | |
GP Total financial income (V) | | | 25 210.00 | |
GR Interest and similar expenses | | | 37 062.00 | |
GU Total financial expenses (VI) | | | 37 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 375.00 | | | 16 375.00 |
HA Exceptional income from management transactions | 3 504.00 | | | 3 504.00 |
HD Total exceptional income (VII) | 3 504.00 | | | 3 504.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 489.00 | | | 3 489.00 |
HK Income tax | 71 819.00 | | | 71 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 680.00 | | | 1 305 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 326.00 | | | 1 136 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 354.00 | | | 169 354.00 |
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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 | 5 275 204.00 | | 42 524.00 | 5 275 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 306.00 | |
I4 DECREASES Grand Total | 9 775.00 | 29 156.00 | 5 278 797.00 | 9 775.00 |
IO DECREASES Total including other intangible assets | | 6 664.00 | 273 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 775.00 | 22 492.00 | 110 488.00 | 9 775.00 |
KD ACQUISITIONS Total including other intangible assets | 255 792.00 | | 23 875.00 | 255 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 106.00 | | 18 649.00 | 124 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | | 4 895 306.00 |
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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 | 308 067.00 | 24 128.00 | 29 156.00 | 308 067.00 |
PE DEPRECIATION Total including other intangible assets | 224 486.00 | 14 274.00 | 6 664.00 | 224 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 581.00 | 9 855.00 | 22 492.00 | 83 581.00 |
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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 | 12 713.00 | 12 713.00 | | 12 713.00 |
8C Staff and Related Accounts | 93 729.00 | 93 729.00 | | 93 729.00 |
8D Social Security and Other Social Organizations | 63 832.00 | 63 832.00 | | 63 832.00 |
8E Income Taxes | 69 430.00 | 69 430.00 | | 69 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 317 748.00 | 317 748.00 | | 317 748.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VC Group and associates | 1 694 087.00 | 1 694 087.00 | | 1 694 087.00 |
VH Loans with a maturity of more than one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 2 182 413.00 | 2 182 413.00 | | 2 182 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 35 626.00 | 35 626.00 | | 35 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 089.00 | 2 058 290.00 | 3 799.00 | 2 062 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 142.00 | 2 437 142.00 | | 2 437 142.00 |
