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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 | 21 723.00 | 21 723.00 | | 21 723.00 |
AT Other tangible assets | 199 126.00 | 167 149.00 | 31 976.00 | 199 126.00 |
BD Other fixed assets | 34 896.00 | | 34 896.00 | 34 896.00 |
BH Other financial assets | 17 325.00 | | 17 325.00 | 17 325.00 |
BJ TOTAL (I) | 273 072.00 | 188 873.00 | 84 199.00 | 273 072.00 |
BX Customers and related accounts | 455 295.00 | | 455 295.00 | 455 295.00 |
BZ Other receivables | 5 454 844.00 | | 5 454 844.00 | 5 454 844.00 |
CF Cash and cash equivalents | 719 425.00 | | 719 425.00 | 719 425.00 |
CH Prepaid expenses | 14 209.00 | | 14 209.00 | 14 209.00 |
CJ TOTAL (II) | 6 643 775.00 | | 6 643 775.00 | 6 643 775.00 |
CO Grand total (0 to V) | 6 916 847.00 | 188 873.00 | 6 727 974.00 | 6 916 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 687 110.00 | | | 4 687 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 772.00 | | | 295 772.00 |
DL TOTAL (I) | 6 082 882.00 | | | 6 082 882.00 |
DU Loans and Debts from Credit Institutions (3) | 118 598.00 | | | 118 598.00 |
DX Trade payables and related accounts | 27 218.00 | | | 27 218.00 |
DY Tax and social security liabilities | 499 274.00 | | | 499 274.00 |
EC TOTAL (IV) | 645 091.00 | | | 645 091.00 |
EE Grand total (I to V) | 6 727 974.00 | | | 6 727 974.00 |
EG Accrued income and payables due within one year | 554 713.00 | | | 554 713.00 |
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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 | 834 496.00 | | 834 496.00 | 834 496.00 |
FJ Net sales | 834 496.00 | | 834 496.00 | 834 496.00 |
FO Operating subsidies | | | 5 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 850 331.00 | |
FU Purchases of raw materials and other supplies | | | 13 986.00 | |
FW Other purchases and external expenses | | | 343 737.00 | |
FX Taxes, duties, and similar payments | | | 31 843.00 | |
FY Salaries and Wages | | | 797 180.00 | |
FZ Social Security Contributions | | | 329 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 676.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 528 590.00 | |
GG - OPERATING RESULT (I - II) | | | -678 259.00 | |
GH Attributed profit or transferred loss (III) | | | 866 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 478.00 | |
GK Income from other securities and fixed asset receivables | | | 27 606.00 | |
GP Total financial income (V) | | | 203 084.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 398.00 | | | 8 398.00 |
HJ Employee participation in company results | 33 500.00 | | | 33 500.00 |
HK Income tax | 61 690.00 | | | 61 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 167.00 | | | 1 920 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 395.00 | | | 1 624 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 772.00 | | | 295 772.00 |
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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 | 277 329.00 | | 10 660.00 | 277 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 222.00 | |
I4 DECREASES Grand Total | | 14 916.00 | 273 072.00 | |
IO DECREASES Total including other intangible assets | | | 21 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 916.00 | 199 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 724.00 | | | 21 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 382.00 | | 10 660.00 | 203 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 223.00 | | | 52 223.00 |
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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 | 191 112.00 | 12 677.00 | 14 916.00 | 191 112.00 |
PE DEPRECIATION Total including other intangible assets | 21 724.00 | | | 21 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 388.00 | 12 677.00 | 14 916.00 | 169 388.00 |
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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 | 27 219.00 | 27 219.00 | | 27 219.00 |
8D Social Security and Other Social Organizations | 499 274.00 | 499 274.00 | | 499 274.00 |
UT Other financial assets | 17 326.00 | | 17 326.00 | 17 326.00 |
UX Other trade receivables | 455 296.00 | 455 296.00 | | 455 296.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 118 599.00 | 28 221.00 | 90 378.00 | 118 599.00 |
VK Loans repaid during the year | 30 095.00 | | | 30 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454 845.00 | 5 454 845.00 | | 5 454 845.00 |
VS Prepaid expenses | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 675.00 | 5 924 350.00 | 17 326.00 | 5 941 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 092.00 | 554 714.00 | 90 378.00 | 645 092.00 |
