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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 89 965.00 | | 89 965.00 | 89 965.00 |
AT Other tangible assets | 172 654.00 | 65 787.00 | 106 867.00 | 172 654.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 355 099.00 | 85 767.00 | 269 333.00 | 355 099.00 |
BX Customers and related accounts | 6 081.00 | | 6 081.00 | 6 081.00 |
BZ Other receivables | 7 282 287.00 | | 7 282 287.00 | 7 282 287.00 |
CF Cash and cash equivalents | 1 200 984.00 | | 1 200 984.00 | 1 200 984.00 |
CH Prepaid expenses | 52 333.00 | | 52 333.00 | 52 333.00 |
CJ TOTAL (II) | 8 541 686.00 | | 8 541 686.00 | 8 541 686.00 |
CO Grand total (0 to V) | 8 896 785.00 | 85 767.00 | 8 811 018.00 | 8 896 785.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 443.00 | 82 040.00 | | 90 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 174.00 | 638 403.00 | | 512 174.00 |
DL TOTAL (I) | 613 617.00 | 731 443.00 | | 613 617.00 |
DP Provisions for Risks | 16 400.00 | 8 400.00 | | 16 400.00 |
DR TOTAL (IV) | 16 400.00 | 8 400.00 | | 16 400.00 |
DX Trade payables and related accounts | 126 340.00 | 89 194.00 | | 126 340.00 |
DY Tax and social security liabilities | 236 254.00 | 296 963.00 | | 236 254.00 |
EA Other liabilities | 7 818 408.00 | 8 032 425.00 | | 7 818 408.00 |
EC TOTAL (IV) | 8 181 001.00 | 8 418 582.00 | | 8 181 001.00 |
EE Grand total (I to V) | 8 811 018.00 | 9 158 425.00 | | 8 811 018.00 |
EG Accrued income and payables due within one year | 8 181 001.00 | 8 418 582.00 | | 8 181 001.00 |
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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 | 2 920 214.00 | | 2 920 214.00 | 2 920 214.00 |
FJ Net sales | 2 920 214.00 | | 2 920 214.00 | 2 920 214.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 938 847.00 | |
FW Other purchases and external expenses | | | 675 523.00 | |
FX Taxes, duties, and similar payments | | | 60 878.00 | |
FY Salaries and Wages | | | 967 453.00 | |
FZ Social Security Contributions | | | 351 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 095 309.00 | |
GG - OPERATING RESULT (I - II) | | | 843 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63 118.00 | 2 355.00 | | 63 118.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 32 794.00 | | | 32 794.00 |
HH Total exceptional expenses (VIII) | 145 913.00 | 2 355.00 | | 145 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 913.00 | -2 355.00 | | -145 913.00 |
HK Income tax | 185 451.00 | 249 014.00 | | 185 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 847.00 | 2 831 253.00 | | 2 938 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 673.00 | 2 192 850.00 | | 2 426 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 174.00 | 638 403.00 | | 512 174.00 |
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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 | 437 932.00 | | 123 387.00 | 437 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | 206 220.00 | 355 099.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 109 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 220.00 | 172 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 987.00 | | 98 887.00 | 229 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 24 500.00 | 48 000.00 |
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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 | 177 766.00 | 64 221.00 | 156 220.00 | 177 766.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 786.00 | 64 221.00 | 156 220.00 | 157 786.00 |
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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 | 8 400.00 | 8 000.00 | | 8 400.00 |
7C Grand total | 8 400.00 | 8 000.00 | | 8 400.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 126 340.00 | 126 340.00 | | 126 340.00 |
8C Staff and Related Accounts | 88 536.00 | 88 536.00 | | 88 536.00 |
8D Social Security and Other Social Organizations | 107 202.00 | 107 202.00 | | 107 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818 408.00 | 7 818 408.00 | | 7 818 408.00 |
UT Other financial assets | 72 500.00 | 27 500.00 | 45 000.00 | 72 500.00 |
UX Other trade receivables | 6 081.00 | 6 081.00 | | 6 081.00 |
VB VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VM Income taxes | 50 134.00 | 50 134.00 | | 50 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211 518.00 | 7 211 518.00 | | 7 211 518.00 |
VS Prepaid expenses | 52 333.00 | 52 333.00 | | 52 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 413 202.00 | 7 368 202.00 | 45 000.00 | 7 413 202.00 |
VW VAT | 34 796.00 | 34 796.00 | | 34 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 181 001.00 | 8 181 001.00 | | 8 181 001.00 |
