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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 | 18 103.00 | 13 250.00 | 4 853.00 | 18 103.00 |
AR Technical installations, industrial equipment and tools | 4 185.00 | 3 081.00 | 1 104.00 | 4 185.00 |
AT Other tangible assets | 59 202.00 | 49 308.00 | 9 895.00 | 59 202.00 |
BD Other fixed assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 1 099 690.00 | 65 639.00 | 1 034 051.00 | 1 099 690.00 |
BX Customers and related accounts | 158 324.00 | | 158 324.00 | 158 324.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CF Cash and cash equivalents | 716 333.00 | | 716 333.00 | 716 333.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 903 246.00 | | 903 246.00 | 903 246.00 |
CO Grand total (0 to V) | 2 002 936.00 | 65 639.00 | 1 937 298.00 | 2 002 936.00 |
CU Other investments | 1 004 234.00 | | 1 004 234.00 | 1 004 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 615 087.00 | | | 615 087.00 |
DH Retained earnings | 44 556.00 | | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 500.00 | | | 234 500.00 |
DL TOTAL (I) | 1 077 183.00 | | | 1 077 183.00 |
DU Loans and Debts from Credit Institutions (3) | 436 066.00 | | | 436 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 709.00 | | | 27 709.00 |
DX Trade payables and related accounts | 66 332.00 | | | 66 332.00 |
DY Tax and social security liabilities | 324 858.00 | | | 324 858.00 |
DZ Fixed asset liabilities and related accounts | 5 150.00 | | | 5 150.00 |
EC TOTAL (IV) | 860 115.00 | | | 860 115.00 |
EE Grand total (I to V) | 1 937 298.00 | | | 1 937 298.00 |
EG Accrued income and payables due within one year | 663 781.00 | | | 663 781.00 |
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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 | 862 624.00 | | 862 624.00 | 862 624.00 |
FJ Net sales | 862 624.00 | | 862 624.00 | 862 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 183.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 870 817.00 | |
FW Other purchases and external expenses | | | 182 379.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 383 577.00 | |
FZ Social Security Contributions | | | 166 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 530.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 747 807.00 | |
GG - OPERATING RESULT (I - II) | | | 123 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 232.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 139 805.00 | |
GR Interest and similar expenses | | | 7 145.00 | |
GU Total financial expenses (VI) | | | 7 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 183.00 | | | 8 183.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 21 225.00 | | | 21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 677.00 | | | 1 010 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 177.00 | | | 776 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 500.00 | | | 234 500.00 |
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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 | 1 089 981.00 | | 11 644.00 | 1 089 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 199.00 | |
I4 DECREASES Grand Total | | 1 935.00 | 1 099 690.00 | |
IO DECREASES Total including other intangible assets | | | 18 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 935.00 | 63 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | 4 771.00 | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 449.00 | | 6 873.00 | 58 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 199.00 | | | 1 018 199.00 |
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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 | 60 043.00 | 9 595.00 | 4 000.00 | 60 043.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 3 214.00 | 1 458.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 549.00 | 6 382.00 | 2 542.00 | 48 549.00 |
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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 | 66 332.00 | 66 332.00 | | 66 332.00 |
8C Staff and Related Accounts | 157 176.00 | 157 176.00 | | 157 176.00 |
8D Social Security and Other Social Organizations | 95 531.00 | 95 531.00 | | 95 531.00 |
8E Income Taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UT Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
UX Other trade receivables | 158 324.00 | 158 324.00 | | 158 324.00 |
VB VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VH Loans with a maturity of more than one year at origin | 436 066.00 | 239 732.00 | 196 334.00 | 436 066.00 |
VI Group and Associates | 27 709.00 | 27 709.00 | | 27 709.00 |
VP Miscellaneous | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 249.00 | 186 913.00 | 3 336.00 | 190 249.00 |
VW VAT | 51 581.00 | 51 581.00 | | 51 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 115.00 | 663 781.00 | 196 334.00 | 860 115.00 |
