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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 15 776.00 | | 15 776.00 | 15 776.00 |
AP Buildings | 30 418.00 | 4 325.00 | 26 093.00 | 30 418.00 |
AT Other tangible assets | 49 830.00 | 13 893.00 | 35 937.00 | 49 830.00 |
BF Loans | 12 231.00 | | 12 231.00 | 12 231.00 |
BH Other financial assets | 21 333.00 | | 21 333.00 | 21 333.00 |
BJ TOTAL (I) | 133 598.00 | 22 218.00 | 111 380.00 | 133 598.00 |
BX Customers and related accounts | 55 291.00 | | 55 291.00 | 55 291.00 |
BZ Other receivables | 5 402 266.00 | | 5 402 266.00 | 5 402 266.00 |
CF Cash and cash equivalents | 405 659.00 | | 405 659.00 | 405 659.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 5 870 915.00 | | 5 870 915.00 | 5 870 915.00 |
CO Grand total (0 to V) | 6 004 513.00 | 22 218.00 | 5 982 295.00 | 6 004 513.00 |
CP Shares due in less than one year | 33 564.00 | | | 33 564.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 280.00 | 104 156.00 | | 104 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 326.00 | 56 125.00 | | 137 326.00 |
DL TOTAL (I) | 346 606.00 | 265 280.00 | | 346 606.00 |
DP Provisions for Risks | 63 509.00 | 77 319.00 | | 63 509.00 |
DR TOTAL (IV) | 63 509.00 | 77 319.00 | | 63 509.00 |
DX Trade payables and related accounts | 9 677.00 | 62 355.00 | | 9 677.00 |
DY Tax and social security liabilities | 201 435.00 | 163 678.00 | | 201 435.00 |
EA Other liabilities | 5 361 068.00 | 5 228 996.00 | | 5 361 068.00 |
EC TOTAL (IV) | 5 572 179.00 | 5 455 029.00 | | 5 572 179.00 |
EE Grand total (I to V) | 5 982 295.00 | 5 797 628.00 | | 5 982 295.00 |
EG Accrued income and payables due within one year | 5 572 179.00 | 5 455 029.00 | | 5 572 179.00 |
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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 | 1 494 654.00 | | 1 494 654.00 | 1 494 654.00 |
FJ Net sales | 1 494 654.00 | | 1 494 654.00 | 1 494 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 017.00 | |
FR Total operating income (I) | | | 1 516 671.00 | |
FW Other purchases and external expenses | | | 373 767.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 656 901.00 | |
FZ Social Security Contributions | | | 260 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 321 098.00 | |
GG - OPERATING RESULT (I - II) | | | 195 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | 1 969.00 | | 2 195.00 |
HD Total exceptional income (VII) | 2 195.00 | 1 969.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 584.00 | 1 537.00 | | 584.00 |
HF Exceptional expenses on capital transactions | | 16 763.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 18 300.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 611.00 | -16 331.00 | | 1 611.00 |
HK Income tax | 60 128.00 | 22 084.00 | | 60 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 136.00 | 1 473 610.00 | | 1 519 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 810.00 | 1 417 486.00 | | 1 381 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 326.00 | 56 125.00 | | 137 326.00 |
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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 | 133 474.00 | | 124.00 | 133 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 574.00 | |
I4 DECREASES Grand Total | | | 133 598.00 | |
IO DECREASES Total including other intangible assets | | | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 776.00 | | | 19 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 248.00 | | | 80 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 449.00 | | 124.00 | 33 449.00 |
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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 | 11 777.00 | 10 442.00 | | 11 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 1 500.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 277.00 | 8 942.00 | | 9 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 319.00 | 2 000.00 | 15 809.00 | 77 319.00 |
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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 | 9 677.00 | 9 677.00 | | 9 677.00 |
8C Staff and Related Accounts | 53 966.00 | 53 966.00 | | 53 966.00 |
8D Social Security and Other Social Organizations | 102 240.00 | 102 240.00 | | 102 240.00 |
8E Income Taxes | 36 912.00 | 36 912.00 | | 36 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361 068.00 | 5 361 068.00 | | 5 361 068.00 |
UP Loans | 12 231.00 | 12 231.00 | | 12 231.00 |
UT Other financial assets | 21 333.00 | 21 333.00 | | 21 333.00 |
UX Other trade receivables | 55 291.00 | 55 291.00 | | 55 291.00 |
VB VAT | 3 475.00 | 3 475.00 | | 3 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398 791.00 | 5 398 791.00 | | 5 398 791.00 |
VS Prepaid expenses | 7 700.00 | 7 700.00 | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 498 820.00 | 5 498 820.00 | | 5 498 820.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 572 179.00 | 5 572 179.00 | | 5 572 179.00 |
