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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 | 28 200.00 | 27 198.00 | 1 002.00 | 28 200.00 |
AT Other tangible assets | 37 081.00 | 32 216.00 | 4 865.00 | 37 081.00 |
BJ TOTAL (I) | 123 790.00 | 59 414.00 | 64 376.00 | 123 790.00 |
BX Customers and related accounts | 445 903.00 | | 445 903.00 | 445 903.00 |
BZ Other receivables | 5 269 547.00 | | 5 269 547.00 | 5 269 547.00 |
CF Cash and cash equivalents | 493 954.00 | | 493 954.00 | 493 954.00 |
CH Prepaid expenses | 235 078.00 | | 235 078.00 | 235 078.00 |
CJ TOTAL (II) | 6 444 482.00 | | 6 444 482.00 | 6 444 482.00 |
CO Grand total (0 to V) | 6 568 273.00 | 59 414.00 | 6 508 859.00 | 6 568 273.00 |
CU Other investments | 58 510.00 | | 58 510.00 | 58 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 099 849.00 | 2 991 183.00 | | 3 099 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 113.00 | 108 665.00 | | 112 113.00 |
DL TOTAL (I) | 3 761 962.00 | 3 649 849.00 | | 3 761 962.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 559 347.00 | 2 457 821.00 | | 2 559 347.00 |
DX Trade payables and related accounts | 63 625.00 | 11 781.00 | | 63 625.00 |
DY Tax and social security liabilities | 97 798.00 | 107 327.00 | | 97 798.00 |
EB Prepaid income (2) | 26 127.00 | 19 270.00 | | 26 127.00 |
EC TOTAL (IV) | 2 746 897.00 | 2 598 551.00 | | 2 746 897.00 |
EE Grand total (I to V) | 6 508 859.00 | 6 248 399.00 | | 6 508 859.00 |
EG Accrued income and payables due within one year | 2 746 697.00 | 2 598 551.00 | | 2 746 697.00 |
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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 | 661 770.00 | | 661 770.00 | 661 770.00 |
FJ Net sales | 661 770.00 | | 661 770.00 | 661 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 664 216.00 | |
FU Purchases of raw materials and other supplies | | | 37 929.00 | |
FW Other purchases and external expenses | | | 426 073.00 | |
FX Taxes, duties, and similar payments | | | 9 202.00 | |
FY Salaries and Wages | | | 84 453.00 | |
FZ Social Security Contributions | | | 30 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 901.00 | |
GF Total Operating Expenses (II) | | | 592 908.00 | |
GG - OPERATING RESULT (I - II) | | | 71 308.00 | |
GL Other interest and similar income | | | 193 034.00 | |
GP Total financial income (V) | | | 193 034.00 | |
GR Interest and similar expenses | | | 109 772.00 | |
GU Total financial expenses (VI) | | | 109 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 000.00 | 8 000.00 | | 8 000.00 |
HK Income tax | 34 457.00 | 35 376.00 | | 34 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 250.00 | 935 885.00 | | 857 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 137.00 | 827 220.00 | | 745 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 113.00 | 108 665.00 | | 112 113.00 |
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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 | 119 890.00 | | 3 900.00 | 119 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 510.00 | |
I4 DECREASES Grand Total | | | 123 790.00 | |
IO DECREASES Total including other intangible assets | | | 28 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 200.00 | | | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 581.00 | | 3 500.00 | 33 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 110.00 | | 400.00 | 58 110.00 |
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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 | 54 514.00 | 4 901.00 | | 54 514.00 |
PE DEPRECIATION Total including other intangible assets | 26 217.00 | 981.00 | | 26 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 297.00 | 3 920.00 | | 28 297.00 |
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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 | 63 625.00 | 63 625.00 | | 63 625.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 931.00 | 931.00 | | 931.00 |
8L Deferred income | 26 127.00 | 26 127.00 | | 26 127.00 |
UX Other trade receivables | 445 903.00 | 445 903.00 | | 445 903.00 |
VB VAT | 43 405.00 | 43 405.00 | | 43 405.00 |
VC Group and associates | 5 215 063.00 | 5 215 063.00 | | 5 215 063.00 |
VI Group and Associates | 2 559 347.00 | 2 559 347.00 | | 2 559 347.00 |
VK Loans repaid during the year | 2 353.00 | | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
VS Prepaid expenses | 235 078.00 | 235 078.00 | | 235 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 950 528.00 | 5 950 528.00 | | 5 950 528.00 |
VW VAT | 74 384.00 | 74 384.00 | | 74 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 897.00 | 2 746 897.00 | | 2 746 897.00 |
