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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 | 21 036.00 | 21 036.00 | | 21 036.00 |
AR Technical installations, industrial equipment and tools | 2 470.00 | 861.00 | 1 608.00 | 2 470.00 |
AT Other tangible assets | 196 597.00 | 169 912.00 | 26 684.00 | 196 597.00 |
BH Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
BJ TOTAL (I) | 4 004 051.00 | 191 810.00 | 3 812 240.00 | 4 004 051.00 |
BX Customers and related accounts | 57 978.00 | | 57 978.00 | 57 978.00 |
BZ Other receivables | 3 374 894.00 | | 3 374 894.00 | 3 374 894.00 |
CF Cash and cash equivalents | 1 281 576.00 | | 1 281 576.00 | 1 281 576.00 |
CH Prepaid expenses | 19 159.00 | | 19 159.00 | 19 159.00 |
CJ TOTAL (II) | 4 733 608.00 | | 4 733 608.00 | 4 733 608.00 |
CO Grand total (0 to V) | 8 737 660.00 | 191 810.00 | 8 545 849.00 | 8 737 660.00 |
CU Other investments | 3 761 795.00 | | 3 761 795.00 | 3 761 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 476 400.00 | | | 3 476 400.00 |
DD Legal reserve (1) | 347 640.00 | | | 347 640.00 |
DG Other reserves | 919 632.00 | | | 919 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 027.00 | | | 1 615 027.00 |
DL TOTAL (I) | 6 358 699.00 | | | 6 358 699.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 147.00 | | | 1 907 147.00 |
DX Trade payables and related accounts | 30 235.00 | | | 30 235.00 |
DY Tax and social security liabilities | 221 821.00 | | | 221 821.00 |
EA Other liabilities | 27 841.00 | | | 27 841.00 |
EC TOTAL (IV) | 2 187 149.00 | | | 2 187 149.00 |
EE Grand total (I to V) | 8 545 849.00 | | | 8 545 849.00 |
EG Accrued income and payables due within one year | 2 187 149.00 | | | 2 187 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 508 840.00 | 606 800.00 | 1 115 640.00 | 508 840.00 |
FJ Net sales | 508 840.00 | 606 800.00 | 1 115 640.00 | 508 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 122 968.00 | |
FW Other purchases and external expenses | | | 350 078.00 | |
FX Taxes, duties, and similar payments | | | 20 411.00 | |
FY Salaries and Wages | | | 499 536.00 | |
FZ Social Security Contributions | | | 185 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 1 065 727.00 | |
GG - OPERATING RESULT (I - II) | | | 57 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 599 763.00 | |
GL Other interest and similar income | | | 6 570.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 606 336.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 45 235.00 | | | 45 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 361.00 | | | 2 729 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 334.00 | | | 1 114 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 027.00 | | | 1 615 027.00 |
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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 | 4 001 966.00 | | 2 085.00 | 4 001 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 783 947.00 | |
I4 DECREASES Grand Total | | | 4 004 051.00 | |
IO DECREASES Total including other intangible assets | | | 21 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 036.00 | | | 21 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 982.00 | | 2 085.00 | 196 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 783 947.00 | | | 3 783 947.00 |
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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 | 182 004.00 | 9 805.00 | | 182 004.00 |
PE DEPRECIATION Total including other intangible assets | 21 036.00 | | | 21 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 968.00 | 9 805.00 | | 160 968.00 |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8C Staff and Related Accounts | 33 699.00 | 33 699.00 | | 33 699.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8E Income Taxes | 141 199.00 | 141 199.00 | | 141 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 841.00 | 27 841.00 | | 27 841.00 |
UT Other financial assets | 22 151.00 | | 22 151.00 | 22 151.00 |
UX Other trade receivables | 57 978.00 | 57 978.00 | | 57 978.00 |
UY Staff and related accounts | 465.00 | 465.00 | | 465.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VC Group and associates | 2 586 350.00 | 2 586 350.00 | | 2 586 350.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 907 147.00 | 1 907 147.00 | | 1 907 147.00 |
VM Income taxes | 787 411.00 | 787 411.00 | | 787 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 946.00 | 12 946.00 | | 12 946.00 |
VS Prepaid expenses | 19 159.00 | 19 159.00 | | 19 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 184.00 | 3 452 032.00 | 22 151.00 | 3 474 184.00 |
VW VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 149.00 | 2 187 149.00 | | 2 187 149.00 |
