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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 | | | | |
AT Other tangible assets | 37 375.00 | 37 110.00 | 265.00 | 37 375.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 864 070.00 | 37 110.00 | 826 961.00 | 864 070.00 |
BX Customers and related accounts | 218 951.00 | | 218 951.00 | 218 951.00 |
BZ Other receivables | 550 892.00 | | 550 892.00 | 550 892.00 |
CF Cash and cash equivalents | 2 393 838.00 | | 2 393 838.00 | 2 393 838.00 |
CH Prepaid expenses | 7 640.00 | | 7 640.00 | 7 640.00 |
CJ TOTAL (II) | 3 171 320.00 | | 3 171 320.00 | 3 171 320.00 |
CO Grand total (0 to V) | 4 035 391.00 | 37 110.00 | 3 998 281.00 | 4 035 391.00 |
CU Other investments | 826 515.00 | | 826 515.00 | 826 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 867 629.00 | 1 943 425.00 | | 2 867 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 023.00 | 924 204.00 | | 450 023.00 |
DL TOTAL (I) | 3 322 225.00 | 2 872 202.00 | | 3 322 225.00 |
DU Loans and Debts from Credit Institutions (3) | 21 203.00 | 33 162.00 | | 21 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 032.00 | 277 945.00 | | 151 032.00 |
DX Trade payables and related accounts | 34 108.00 | 67 241.00 | | 34 108.00 |
DY Tax and social security liabilities | 274 947.00 | 299 893.00 | | 274 947.00 |
EA Other liabilities | 194 765.00 | 263 661.00 | | 194 765.00 |
EC TOTAL (IV) | 676 056.00 | 941 901.00 | | 676 056.00 |
EE Grand total (I to V) | 3 998 281.00 | 3 814 103.00 | | 3 998 281.00 |
EG Accrued income and payables due within one year | 655 490.00 | 933 685.00 | | 655 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 375.00 | | 630.00 |
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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 | | | 1 242 066.00 | |
FJ Net sales | | | 1 242 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 994.00 | |
FQ Other income | | | 540 004.00 | |
FR Total operating income (I) | | | 1 790 064.00 | |
FW Other purchases and external expenses | | | 439 018.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 1 087 598.00 | |
FZ Social Security Contributions | | | 152 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 728 716.00 | |
GG - OPERATING RESULT (I - II) | | | 61 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 352.00 | |
GK Income from other securities and fixed asset receivables | | | 93 023.00 | |
GL Other interest and similar income | | | 11 308.00 | |
GP Total financial income (V) | | | 421 683.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 125 000.00 | 541 659.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 541 815.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 481.00 | 2 028.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 45 586.00 | 11 517.00 | | 45 586.00 |
HH Total exceptional expenses (VIII) | 46 066.00 | 13 545.00 | | 46 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 934.00 | 528 271.00 | | 78 934.00 |
HK Income tax | 111 785.00 | 62 224.00 | | 111 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 747.00 | 2 621 512.00 | | 2 336 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 724.00 | 1 697 308.00 | | 1 886 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 023.00 | 924 204.00 | | 450 023.00 |
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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 | 983 270.00 | | 42 301.00 | 983 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 284.00 | 826 695.00 | |
I4 DECREASES Grand Total | | 161 500.00 | 864 070.00 | |
IO DECREASES Total including other intangible assets | | 4 462.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 754.00 | 37 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 828.00 | | 22 301.00 | 168 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 979.00 | | 20 000.00 | 809 979.00 |
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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 | 104 918.00 | 48 985.00 | 116 793.00 | 104 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 1 074.00 | 2 682.00 | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 309.00 | 47 911.00 | 114 110.00 | 103 309.00 |
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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 | 34 108.00 | 34 108.00 | | 34 108.00 |
8D Social Security and Other Social Organizations | 274 947.00 | 274 947.00 | | 274 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 798.00 | 345 798.00 | | 345 798.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 218 951.00 | 218 951.00 | | 218 951.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 20 573.00 | 8.00 | 20 566.00 | 20 573.00 |
VK Loans repaid during the year | 12 209.00 | | | 12 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 892.00 | 550 892.00 | | 550 892.00 |
VS Prepaid expenses | 7 640.00 | 7 640.00 | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 503.00 | 777 483.00 | 20.00 | 777 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 056.00 | 655 490.00 | 20 566.00 | 676 056.00 |
