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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 | 23 908.00 | 23 908.00 | | 23 908.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 32 002.00 | 30 142.00 | 1 860.00 | 32 002.00 |
BB Receivables related to investments | 750 900.00 | | 750 900.00 | 750 900.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 889 320.00 | 54 050.00 | 835 270.00 | 889 320.00 |
BX Customers and related accounts | 821 698.00 | 293 561.00 | 528 137.00 | 821 698.00 |
BZ Other receivables | 292 068.00 | | 292 068.00 | 292 068.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 632 665.00 | | 1 632 665.00 | 1 632 665.00 |
CJ TOTAL (II) | 3 146 431.00 | 293 561.00 | 2 852 870.00 | 3 146 431.00 |
CO Grand total (0 to V) | 4 035 751.00 | 347 611.00 | 3 688 141.00 | 4 035 751.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 330 693.00 | 1 129 570.00 | | 1 330 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 040.00 | 201 123.00 | | 154 040.00 |
DL TOTAL (I) | 1 594 733.00 | 1 440 693.00 | | 1 594 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 634.00 | 59 927.00 | | 58 634.00 |
DX Trade payables and related accounts | 532 431.00 | 544 213.00 | | 532 431.00 |
DY Tax and social security liabilities | 196 643.00 | 212 659.00 | | 196 643.00 |
EA Other liabilities | 5 700.00 | 16 429.00 | | 5 700.00 |
EB Prepaid income (2) | 1 300 000.00 | 1 402 700.00 | | 1 300 000.00 |
EC TOTAL (IV) | 2 093 408.00 | 2 235 927.00 | | 2 093 408.00 |
EE Grand total (I to V) | 3 688 141.00 | 3 676 620.00 | | 3 688 141.00 |
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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 | 2 022 867.00 | | 2 022 867.00 | 2 022 867.00 |
FJ Net sales | 2 022 867.00 | | 2 022 867.00 | 2 022 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 386.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 034 313.00 | |
FW Other purchases and external expenses | | | 1 195 511.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 249 023.00 | |
FZ Social Security Contributions | | | 79 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 561.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 823 845.00 | |
GG - OPERATING RESULT (I - II) | | | 210 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 144.00 | | | 6 144.00 |
HD Total exceptional income (VII) | 6 144.00 | | | 6 144.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | | | -3 406.00 |
HK Income tax | 53 022.00 | 70 608.00 | | 53 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 457.00 | 1 547 958.00 | | 2 040 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 417.00 | 1 346 835.00 | | 1 886 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 040.00 | 201 123.00 | | 154 040.00 |
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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 | 148 460.00 | | 752 410.00 | 148 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 550.00 | 753 410.00 | |
I4 DECREASES Grand Total | | 11 550.00 | 889 320.00 | |
IO DECREASES Total including other intangible assets | | | 103 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 908.00 | | | 103 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 002.00 | | | 32 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 550.00 | | 752 410.00 | 12 550.00 |
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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 | 51 237.00 | 2 813.00 | | 51 237.00 |
PE DEPRECIATION Total including other intangible assets | 23 222.00 | 686.00 | | 23 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 015.00 | 2 127.00 | | 28 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 386.00 | 293 561.00 | 11 386.00 | 11 386.00 |
7B Total provisions for depreciation | 11 386.00 | 293 561.00 | 11 386.00 | 11 386.00 |
7C Grand total | 11 386.00 | 293 561.00 | 11 386.00 | 11 386.00 |
UE of which provisions and reversals: - Operating | | 293 561.00 | 11 386.00 | |
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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 | 532 431.00 | 532 431.00 | | 532 431.00 |
8C Staff and Related Accounts | 16 714.00 | 16 714.00 | | 16 714.00 |
8D Social Security and Other Social Organizations | 14 975.00 | 14 975.00 | | 14 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
8L Deferred income | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
UL Receivables related to investments | 750 900.00 | | 750 900.00 | 750 900.00 |
UX Other trade receivables | 821 698.00 | 821 698.00 | | 821 698.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 89 042.00 | 89 042.00 | | 89 042.00 |
VC Group and associates | 143 840.00 | 143 840.00 | | 143 840.00 |
VI Group and Associates | 58 634.00 | 58 634.00 | | 58 634.00 |
VM Income taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 666.00 | 1 113 766.00 | 750 900.00 | 1 864 666.00 |
VW VAT | 164 802.00 | 164 802.00 | | 164 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 408.00 | 2 093 408.00 | | 2 093 408.00 |
