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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 | 13 977.00 | 13 387.00 | 591.00 | 13 977.00 |
AT Other tangible assets | 113 118.00 | 112 933.00 | 185.00 | 113 118.00 |
BJ TOTAL (I) | 1 720 426.00 | 159 098.00 | 1 561 328.00 | 1 720 426.00 |
BX Customers and related accounts | 462 700.00 | | 462 700.00 | 462 700.00 |
BZ Other receivables | 2 663 908.00 | | 2 663 908.00 | 2 663 908.00 |
CF Cash and cash equivalents | 407 056.00 | | 407 056.00 | 407 056.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 3 536 927.00 | | 3 536 927.00 | 3 536 927.00 |
CO Grand total (0 to V) | 5 257 353.00 | 159 098.00 | 5 098 255.00 | 5 257 353.00 |
CU Other investments | 1 593 331.00 | 32 778.00 | 1 560 553.00 | 1 593 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 971 102.00 | 2 971 102.00 | | 2 971 102.00 |
DD Legal reserve (1) | 297 110.00 | 297 110.00 | | 297 110.00 |
DG Other reserves | 1 151 523.00 | 980 691.00 | | 1 151 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 423.00 | 170 833.00 | | 36 423.00 |
DL TOTAL (I) | 4 456 158.00 | 4 419 735.00 | | 4 456 158.00 |
DP Provisions for Risks | 19 385.00 | | | 19 385.00 |
DR TOTAL (IV) | 19 385.00 | | | 19 385.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 293.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 708.00 | 386 899.00 | | 288 708.00 |
DX Trade payables and related accounts | 26 789.00 | 25 566.00 | | 26 789.00 |
DY Tax and social security liabilities | 306 912.00 | 275 803.00 | | 306 912.00 |
EC TOTAL (IV) | 622 712.00 | 688 560.00 | | 622 712.00 |
EE Grand total (I to V) | 5 098 255.00 | 5 108 295.00 | | 5 098 255.00 |
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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 | 926 000.00 | | 926 000.00 | 926 000.00 |
FJ Net sales | 926 000.00 | | 926 000.00 | 926 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 012 778.00 | |
FW Other purchases and external expenses | | | 163 227.00 | |
FX Taxes, duties, and similar payments | | | 26 504.00 | |
FY Salaries and Wages | | | 489 589.00 | |
FZ Social Security Contributions | | | 188 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 385.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 888 527.00 | |
GG - OPERATING RESULT (I - II) | | | 124 251.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 62 800.00 | |
GP Total financial income (V) | | | 62 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 754.00 | | | 7 754.00 |
HD Total exceptional income (VII) | 7 754.00 | | | 7 754.00 |
HE Exceptional expenses on management operations | 7 754.00 | | | 7 754.00 |
HF Exceptional expenses on capital transactions | 62 800.00 | | | 62 800.00 |
HG Exceptional depreciation and provisions | | 7 754.00 | | |
HH Total exceptional expenses (VIII) | 70 554.00 | 7 754.00 | | 70 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 800.00 | -7 754.00 | | -62 800.00 |
HK Income tax | 84 001.00 | 75 920.00 | | 84 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 396.00 | 1 141 923.00 | | 1 083 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 973.00 | 971 090.00 | | 1 046 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 423.00 | 170 833.00 | | 36 423.00 |
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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 | 1 783 226.00 | | | 1 783 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 800.00 | 1 593 331.00 | |
I4 DECREASES Grand Total | | 62 800.00 | 1 720 426.00 | |
IO DECREASES Total including other intangible assets | | | 13 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 977.00 | | | 13 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 118.00 | | | 113 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 131.00 | | | 1 656 131.00 |
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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 | 124 976.00 | 1 344.00 | | 124 976.00 |
PE DEPRECIATION Total including other intangible assets | 12 893.00 | 493.00 | | 12 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 083.00 | 850.00 | | 112 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 385.00 | | |
6X Other provisions for depreciation | 7 754.00 | | 7 754.00 | 7 754.00 |
7B Total provisions for depreciation | 70 554.00 | | 70 554.00 | 70 554.00 |
7C Grand total | 70 554.00 | 19 385.00 | 70 554.00 | 70 554.00 |
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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 | 26 789.00 | 26 789.00 | | 26 789.00 |
8C Staff and Related Accounts | 57 483.00 | 57 483.00 | | 57 483.00 |
8D Social Security and Other Social Organizations | 98 424.00 | 98 424.00 | | 98 424.00 |
8E Income Taxes | 8 110.00 | 8 110.00 | | 8 110.00 |
UX Other trade receivables | 462 700.00 | 462 700.00 | | 462 700.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VC Group and associates | 2 660 463.00 | 2 660 463.00 | | 2 660 463.00 |
VH Loans with a maturity of more than one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 288 708.00 | 288 708.00 | | 288 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 157.00 | 41 157.00 | | 41 157.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 129 871.00 | 3 129 871.00 | | 3 129 871.00 |
VW VAT | 101 738.00 | 101 738.00 | | 101 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 712.00 | 622 712.00 | | 622 712.00 |
