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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 137 224.00 | 36 751.00 | 100 472.00 | 137 224.00 |
BH Other financial assets | 7 067.00 | | 7 067.00 | 7 067.00 |
BJ TOTAL (I) | 1 631 947.00 | 40 281.00 | 1 591 665.00 | 1 631 947.00 |
BX Customers and related accounts | 61 756.00 | | 61 756.00 | 61 756.00 |
BZ Other receivables | 2 064 511.00 | | 2 064 511.00 | 2 064 511.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 2 169 024.00 | | 2 169 024.00 | 2 169 024.00 |
CO Grand total (0 to V) | 3 800 971.00 | 40 281.00 | 3 760 689.00 | 3 800 971.00 |
CU Other investments | 1 484 125.00 | | 1 484 125.00 | 1 484 125.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 600.00 | 570 000.00 | | 558 600.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 2 249 420.00 | 2 022 215.00 | | 2 249 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 629.00 | 289 905.00 | | 206 629.00 |
DL TOTAL (I) | 3 071 650.00 | 2 939 120.00 | | 3 071 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 065.00 | 503 715.00 | | 289 065.00 |
DX Trade payables and related accounts | 13 472.00 | 13 634.00 | | 13 472.00 |
DY Tax and social security liabilities | 385 497.00 | 270 636.00 | | 385 497.00 |
EA Other liabilities | 1 003.00 | 40 841.00 | | 1 003.00 |
EC TOTAL (IV) | 689 039.00 | 828 829.00 | | 689 039.00 |
EE Grand total (I to V) | 3 760 689.00 | 3 767 949.00 | | 3 760 689.00 |
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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 | 515 644.00 | | 515 644.00 | 515 644.00 |
FJ Net sales | 515 644.00 | | 515 644.00 | 515 644.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 518 625.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 10 476.00 | |
FY Salaries and Wages | | | 338 038.00 | |
FZ Social Security Contributions | | | 89 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 544 040.00 | |
GG - OPERATING RESULT (I - II) | | | -25 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 789.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 322 792.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 86 017.00 | 7 401.00 | | 86 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 418.00 | 757 626.00 | | 841 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 788.00 | 467 720.00 | | 634 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 629.00 | 289 905.00 | | 206 629.00 |
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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 | 1 535 333.00 | | 96 615.00 | 1 535 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 193.00 | |
I4 DECREASES Grand Total | | | 1 631 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 856.00 | | 96 369.00 | 40 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 947.00 | | 246.00 | 1 490 947.00 |
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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 | 32 050.00 | 8 231.00 | | 32 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 520.00 | 8 231.00 | | 28 520.00 |
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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
8C Staff and Related Accounts | 67 442.00 | 67 442.00 | | 67 442.00 |
8D Social Security and Other Social Organizations | 83 155.00 | 83 155.00 | | 83 155.00 |
8E Income Taxes | 218 022.00 | 218 022.00 | | 218 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UP Loans | | | 7 067.00 | |
UT Other financial assets | 7 067.00 | | | 7 067.00 |
UX Other trade receivables | 61 757.00 | 61 757.00 | | 61 757.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VC Group and associates | 2 049 913.00 | 2 049 913.00 | | 2 049 913.00 |
VI Group and Associates | 289 066.00 | 289 066.00 | | 289 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 721.00 | 2 129 653.00 | 7 067.00 | 2 136 721.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 039.00 | 689 039.00 | | 689 039.00 |
