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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 | 32 940.00 | 32 940.00 | | 32 940.00 |
AT Other tangible assets | 38 886.00 | 32 821.00 | 6 065.00 | 38 886.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 862 226.00 | 65 761.00 | 796 465.00 | 862 226.00 |
BX Customers and related accounts | 177 924.00 | | 177 924.00 | 177 924.00 |
BZ Other receivables | 271 815.00 | | 271 815.00 | 271 815.00 |
CF Cash and cash equivalents | 655 790.00 | | 655 790.00 | 655 790.00 |
CH Prepaid expenses | 14 949.00 | | 14 949.00 | 14 949.00 |
CJ TOTAL (II) | 1 120 479.00 | | 1 120 479.00 | 1 120 479.00 |
CO Grand total (0 to V) | 1 982 705.00 | 65 761.00 | 1 916 944.00 | 1 982 705.00 |
CS Evaluated investments - equity method | 788 200.00 | | 788 200.00 | 788 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 1 045 164.00 | 812 236.00 | | 1 045 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 770.00 | 252 927.00 | | 301 770.00 |
DL TOTAL (I) | 1 831 813.00 | 1 550 043.00 | | 1 831 813.00 |
DX Trade payables and related accounts | 14 191.00 | 13 900.00 | | 14 191.00 |
DY Tax and social security liabilities | 64 000.00 | 63 911.00 | | 64 000.00 |
DZ Fixed asset liabilities and related accounts | 6 117.00 | 19 115.00 | | 6 117.00 |
EA Other liabilities | 824.00 | 25 000.00 | | 824.00 |
EC TOTAL (IV) | 85 132.00 | 121 928.00 | | 85 132.00 |
EE Grand total (I to V) | 1 916 944.00 | 1 671 971.00 | | 1 916 944.00 |
EG Accrued income and payables due within one year | 85 131.00 | 121 928.00 | | 85 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 517 890.00 | |
FJ Net sales | | | 517 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 607.00 | |
FR Total operating income (I) | | | 520 496.00 | |
FU Purchases of raw materials and other supplies | | | 11 697.00 | |
FW Other purchases and external expenses | | | 109 575.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 270 675.00 | |
FZ Social Security Contributions | | | 74 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 476 694.00 | |
GG - OPERATING RESULT (I - II) | | | 43 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 683.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 274 144.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 000.00 | | |
HK Income tax | 15 926.00 | 17 871.00 | | 15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 640.00 | 785 948.00 | | 794 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 870.00 | 533 021.00 | | 492 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 770.00 | 252 927.00 | | 301 770.00 |
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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 | 877 792.00 | | 7 297.00 | 877 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790 400.00 | |
I4 DECREASES Grand Total | | 22 863.00 | 862 226.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 863.00 | 38 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 940.00 | | | 32 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 652.00 | | 5 097.00 | 56 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 200.00 | | 2 200.00 | 788 200.00 |
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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 | 62 832.00 | 2 960.00 | 31.00 | 62 832.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | 1 955.00 | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 848.00 | 1 004.00 | 31.00 | 31 848.00 |
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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
8C Staff and Related Accounts | 11 252.00 | 11 252.00 | | 11 252.00 |
8D Social Security and Other Social Organizations | 15 917.00 | 15 917.00 | | 15 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 117.00 | 6 117.00 | | 6 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 177 923.00 | 177 923.00 | | 177 923.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 2 282.00 | 2 282.00 | | 2 282.00 |
VM Income taxes | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 466.00 | 266 466.00 | | 266 466.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 888.00 | 464 688.00 | 2 200.00 | 466 888.00 |
VW VAT | 35 430.00 | 35 430.00 | | 35 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 130.00 | 85 130.00 | | 85 130.00 |
