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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 | 39 107.00 | 38 670.00 | 437.00 | 39 107.00 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AT Other tangible assets | 234 913.00 | 169 409.00 | 65 504.00 | 234 913.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 834 349.00 | 208 079.00 | 626 270.00 | 834 349.00 |
BX Customers and related accounts | 720 280.00 | | 720 280.00 | 720 280.00 |
BZ Other receivables | 466 998.00 | | 466 998.00 | 466 998.00 |
CF Cash and cash equivalents | 233 679.00 | | 233 679.00 | 233 679.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 1 447 902.00 | | 1 447 902.00 | 1 447 902.00 |
CO Grand total (0 to V) | 2 282 251.00 | 208 079.00 | 2 074 172.00 | 2 282 251.00 |
CU Other investments | 218 307.00 | | 218 307.00 | 218 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 192 871.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 890.00 | 376 821.00 | | 752 890.00 |
DL TOTAL (I) | 807 890.00 | 624 692.00 | | 807 890.00 |
DS Convertible Bond Issues | 274.00 | 360.00 | | 274.00 |
DU Loans and Debts from Credit Institutions (3) | 317 748.00 | 427 196.00 | | 317 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 105.00 | 291 227.00 | | 556 105.00 |
DX Trade payables and related accounts | 10 022.00 | 8 498.00 | | 10 022.00 |
DY Tax and social security liabilities | 374 038.00 | 206 192.00 | | 374 038.00 |
EA Other liabilities | 8 096.00 | 6 909.00 | | 8 096.00 |
EC TOTAL (IV) | 1 266 281.00 | 940 382.00 | | 1 266 281.00 |
EE Grand total (I to V) | 2 074 172.00 | 1 565 073.00 | | 2 074 172.00 |
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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 | 1 173 729.00 | | 1 173 729.00 | 1 173 729.00 |
FJ Net sales | 1 173 729.00 | | 1 173 729.00 | 1 173 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 173 772.00 | |
FW Other purchases and external expenses | | | 127 973.00 | |
FX Taxes, duties, and similar payments | | | 25 787.00 | |
FY Salaries and Wages | | | 288 604.00 | |
FZ Social Security Contributions | | | 126 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 092.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 593 733.00 | |
GG - OPERATING RESULT (I - II) | | | 580 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 786.00 | |
GL Other interest and similar income | | | 4 471.00 | |
GP Total financial income (V) | | | 341 257.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 161 484.00 | 44 082.00 | | 161 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 029.00 | 914 751.00 | | 1 515 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 139.00 | 537 931.00 | | 762 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 890.00 | 376 821.00 | | 752 890.00 |
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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 | 798 312.00 | | 36 037.00 | 798 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 328.00 | |
I4 DECREASES Grand Total | | | 834 349.00 | |
IO DECREASES Total including other intangible assets | | | 379 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 271.00 | | 6 836.00 | 372 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 713.00 | | 29 201.00 | 205 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 328.00 | | | 220 328.00 |
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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 | 183 988.00 | 24 092.00 | | 183 988.00 |
PE DEPRECIATION Total including other intangible assets | 32 271.00 | 6 399.00 | | 32 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 716.00 | 17 693.00 | | 151 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 121 481.00 | 121 481.00 | | 121 481.00 |
8E Income Taxes | 117 402.00 | 117 402.00 | | 117 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 720 280.00 | 720 280.00 | | 720 280.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VC Group and associates | 465 363.00 | 465 363.00 | | 465 363.00 |
VH Loans with a maturity of more than one year at origin | 317 748.00 | 112 907.00 | 204 841.00 | 317 748.00 |
VI Group and Associates | 556 105.00 | 556 105.00 | | 556 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 790.00 | 24 790.00 | | 24 790.00 |
VS Prepaid expenses | 26 945.00 | 26 945.00 | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 244.00 | 1 214 223.00 | 2 022.00 | 1 216 244.00 |
VW VAT | 100 401.00 | 100 401.00 | | 100 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 281.00 | 1 061 441.00 | 204 840.00 | 1 266 281.00 |
