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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 | 16 952.00 | 16 952.00 | | 16 952.00 |
AT Other tangible assets | 94 178.00 | 52 589.00 | 41 589.00 | 94 178.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 783 909.00 | 69 541.00 | 714 369.00 | 783 909.00 |
BZ Other receivables | 445 281.00 | | 445 281.00 | 445 281.00 |
CF Cash and cash equivalents | 442 847.00 | | 442 847.00 | 442 847.00 |
CH Prepaid expenses | 66 684.00 | | 66 684.00 | 66 684.00 |
CJ TOTAL (II) | 954 812.00 | | 954 812.00 | 954 812.00 |
CO Grand total (0 to V) | 1 738 721.00 | 69 541.00 | 1 669 180.00 | 1 738 721.00 |
CU Other investments | 619 654.00 | | 619 654.00 | 619 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 723 043.00 | | | 723 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 405.00 | | | 267 405.00 |
DL TOTAL (I) | 1 485 448.00 | | | 1 485 448.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 735.00 | | | 6 735.00 |
DX Trade payables and related accounts | 60 620.00 | | | 60 620.00 |
DY Tax and social security liabilities | 78 103.00 | | | 78 103.00 |
EB Prepaid income (2) | 38 152.00 | | | 38 152.00 |
EC TOTAL (IV) | 183 732.00 | | | 183 732.00 |
EE Grand total (I to V) | 1 669 180.00 | | | 1 669 180.00 |
EG Accrued income and payables due within one year | 183 732.00 | | | 183 732.00 |
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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 | 685 988.00 | | 685 988.00 | 685 988.00 |
FJ Net sales | 685 988.00 | | 685 988.00 | 685 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 253.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 700 352.00 | |
FW Other purchases and external expenses | | | 240 359.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 317 483.00 | |
FZ Social Security Contributions | | | 110 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 694 456.00 | |
GG - OPERATING RESULT (I - II) | | | 5 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 100.00 | |
GP Total financial income (V) | | | 214 100.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 253.00 | | | 14 253.00 |
A4 Equity method investments | 2 048.00 | | | 2 048.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 810.00 | | | 59 810.00 |
HK Income tax | 11 758.00 | | | 11 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 452.00 | | | 974 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 047.00 | | | 707 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 405.00 | | | 267 405.00 |
HP References: Equipment leasing | 37 302.00 | | | 37 302.00 |
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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 | 779 388.00 | | 28 712.00 | 779 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 190.00 | 672 779.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 783 909.00 | |
IO DECREASES Total including other intangible assets | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 952.00 | | | 16 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 466.00 | | 28 712.00 | 65 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 969.00 | | | 696 969.00 |
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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 | 60 142.00 | 9 399.00 | | 60 142.00 |
PE DEPRECIATION Total including other intangible assets | 16 952.00 | | | 16 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 190.00 | 9 399.00 | | 43 190.00 |
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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 | 60 620.00 | 60 620.00 | | 60 620.00 |
8C Staff and Related Accounts | 20 366.00 | 20 366.00 | | 20 366.00 |
8D Social Security and Other Social Organizations | 23 163.00 | 23 163.00 | | 23 163.00 |
8E Income Taxes | 11 758.00 | 11 758.00 | | 11 758.00 |
8L Deferred income | 38 152.00 | 38 152.00 | | 38 152.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
VB VAT | 10 281.00 | 10 281.00 | | 10 281.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 000.00 | 435 000.00 | | 435 000.00 |
VS Prepaid expenses | 66 684.00 | 66 684.00 | | 66 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 090.00 | 511 965.00 | 53 125.00 | 565 090.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 732.00 | 183 732.00 | | 183 732.00 |
