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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 | 91 819.00 | 62 639.00 | 29 180.00 | 91 819.00 |
BF Loans | | | | |
BJ TOTAL (I) | 91 819.00 | 62 639.00 | 29 180.00 | 91 819.00 |
BX Customers and related accounts | 312 673.00 | | 312 673.00 | 312 673.00 |
BZ Other receivables | 5 916 907.00 | | 5 916 907.00 | 5 916 907.00 |
CF Cash and cash equivalents | 23 349.00 | | 23 349.00 | 23 349.00 |
CJ TOTAL (II) | 6 252 929.00 | | 6 252 929.00 | 6 252 929.00 |
CO Grand total (0 to V) | 6 344 747.00 | 62 639.00 | 6 282 109.00 | 6 344 747.00 |
CR Shares due in more than one year | 5 883 179.00 | | | 5 883 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 880 357.00 | 2 428 806.00 | | 3 880 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 158.00 | 1 451 552.00 | | 1 363 158.00 |
DL TOTAL (I) | 5 252 316.00 | 3 889 157.00 | | 5 252 316.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 21 754.00 | 25 120.00 | | 21 754.00 |
DR TOTAL (IV) | 56 754.00 | 60 120.00 | | 56 754.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 18 955.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 219.00 | 106 678.00 | | 571 219.00 |
DX Trade payables and related accounts | 275 804.00 | 150 838.00 | | 275 804.00 |
DY Tax and social security liabilities | 121 355.00 | 175 317.00 | | 121 355.00 |
EB Prepaid income (2) | 4 473.00 | | | 4 473.00 |
EC TOTAL (IV) | 973 039.00 | 451 787.00 | | 973 039.00 |
EE Grand total (I to V) | 6 282 109.00 | 4 401 065.00 | | 6 282 109.00 |
EG Accrued income and payables due within one year | 856 132.00 | 451 787.00 | | 856 132.00 |
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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 | 4 432 578.00 | | 4 432 578.00 | 4 432 578.00 |
FJ Net sales | 4 432 578.00 | | 4 432 578.00 | 4 432 578.00 |
FO Operating subsidies | | | 45 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 366.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 4 483 308.00 | |
FU Purchases of raw materials and other supplies | | | 24 997.00 | |
FW Other purchases and external expenses | | | 1 453 747.00 | |
FX Taxes, duties, and similar payments | | | 108 797.00 | |
FY Salaries and Wages | | | 764 511.00 | |
FZ Social Security Contributions | | | 257 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 2 625 420.00 | |
GG - OPERATING RESULT (I - II) | | | 1 857 888.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GP Total financial income (V) | | | 2 123.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 3 022.00 | | |
HD Total exceptional income (VII) | | 3 022.00 | | |
HE Exceptional expenses on management operations | 2 671.00 | 23 820.00 | | 2 671.00 |
HF Exceptional expenses on capital transactions | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 23 820.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -20 798.00 | | -3 162.00 |
HK Income tax | 493 174.00 | 568 289.00 | | 493 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 431.00 | 4 188 853.00 | | 4 485 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 273.00 | 2 737 301.00 | | 3 122 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 158.00 | 1 451 552.00 | | 1 363 158.00 |
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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 | 63 547.00 | 13 279.00 | 14 188.00 | 63 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 547.00 | 13 279.00 | 14 188.00 | 63 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 120.00 | | 3 366.00 | 60 120.00 |
7C Grand total | 60 120.00 | | 3 366.00 | 60 120.00 |
UE of which provisions and reversals: - Operating | | | 3 366.00 | |
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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 | 275 804.00 | 275 804.00 | | 275 804.00 |
8C Staff and Related Accounts | 47 657.00 | 47 657.00 | | 47 657.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8L Deferred income | 4 473.00 | 4 473.00 | | 4 473.00 |
UX Other trade receivables | 312 673.00 | 312 673.00 | | 312 673.00 |
UY Staff and related accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
VC Group and associates | 5 883 179.00 | | 5 883 179.00 | 5 883 179.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 571 219.00 | 454 312.00 | 116 907.00 | 571 219.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 632.00 | 30 632.00 | | 30 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 580.00 | 346 401.00 | 5 883 179.00 | 6 229 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 039.00 | 856 132.00 | 116 907.00 | 973 039.00 |
