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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 286 064.00 | 67 379.00 | 218 685.00 | 286 064.00 |
BH Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
BJ TOTAL (I) | 4 163 776.00 | 67 379.00 | 4 096 396.00 | 4 163 776.00 |
BX Customers and related accounts | 280 847.00 | | 280 847.00 | 280 847.00 |
BZ Other receivables | 950 229.00 | | 950 229.00 | 950 229.00 |
CF Cash and cash equivalents | 809 625.00 | | 809 625.00 | 809 625.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 040 726.00 | | 2 040 726.00 | 2 040 726.00 |
CO Grand total (0 to V) | 6 204 502.00 | 67 379.00 | 6 137 123.00 | 6 204 502.00 |
CU Other investments | 3 822 796.00 | | 3 822 796.00 | 3 822 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DE Statutory or contractual reserves | 505.00 | | | 505.00 |
DG Other reserves | 2 296 453.00 | | | 2 296 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 429.00 | | | 1 120 429.00 |
DL TOTAL (I) | 3 714 387.00 | | | 3 714 387.00 |
DU Loans and Debts from Credit Institutions (3) | 110 381.00 | | | 110 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 733.00 | | | 1 968 733.00 |
DX Trade payables and related accounts | 73 501.00 | | | 73 501.00 |
DY Tax and social security liabilities | 213 870.00 | | | 213 870.00 |
EB Prepaid income (2) | 56 250.00 | | | 56 250.00 |
EC TOTAL (IV) | 2 422 735.00 | | | 2 422 735.00 |
EE Grand total (I to V) | 6 137 123.00 | | | 6 137 123.00 |
EG Accrued income and payables due within one year | 2 339 286.00 | | | 2 339 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FG Production sold - services | 1 826 841.00 | | 1 826 841.00 | 1 826 841.00 |
FJ Net sales | 1 831 841.00 | | 1 831 841.00 | 1 831 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 879 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 288 829.00 | |
FX Taxes, duties, and similar payments | | | 77 890.00 | |
FY Salaries and Wages | | | 883 652.00 | |
FZ Social Security Contributions | | | 491 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 879.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 804 446.00 | |
GG - OPERATING RESULT (I - II) | | | 75 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 036 081.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 036 084.00 | |
GR Interest and similar expenses | | | 22 345.00 | |
GU Total financial expenses (VI) | | | 22 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 944.00 | | | 47 944.00 |
HA Exceptional income from management transactions | 1 013.00 | | | 1 013.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 106 013.00 | | | 106 013.00 |
HF Exceptional expenses on capital transactions | 44 411.00 | | | 44 411.00 |
HH Total exceptional expenses (VIII) | 44 411.00 | | | 44 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 601.00 | | | 61 601.00 |
HK Income tax | 30 254.00 | | | 30 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021 886.00 | | | 3 021 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 457.00 | | | 1 901 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 429.00 | | | 1 120 429.00 |
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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 | 4 060 147.00 | | 236 474.00 | 4 060 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 877 711.00 | |
I4 DECREASES Grand Total | | 132 845.00 | 4 163 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 845.00 | 286 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 436.00 | | 236 474.00 | 182 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 877 711.00 | | | 3 877 711.00 |
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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 | 94 934.00 | 60 879.00 | 88 434.00 | 94 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 934.00 | 60 879.00 | 88 434.00 | 94 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 300.00 | 51 300.00 | | 51 300.00 |
8B Suppliers and Related Accounts | 73 501.00 | 73 501.00 | | 73 501.00 |
8C Staff and Related Accounts | 213 871.00 | 213 871.00 | | 213 871.00 |
8L Deferred income | 56 250.00 | 56 250.00 | | 56 250.00 |
UT Other financial assets | 54 915.00 | | 54 915.00 | 54 915.00 |
UX Other trade receivables | 280 848.00 | 280 848.00 | | 280 848.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 110 376.00 | 26 927.00 | 83 449.00 | 110 376.00 |
VI Group and Associates | 1 917 433.00 | 1 917 433.00 | | 1 917 433.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 24 624.00 | | | 24 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 230.00 | 950 230.00 | | 950 230.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 016.00 | 1 231 101.00 | 54 915.00 | 1 286 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 736.00 | 2 339 287.00 | 83 449.00 | 2 422 736.00 |
