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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 89 568.00 | 86 824.00 | 2 745.00 | 89 568.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 92 715.00 | 88 724.00 | 3 991.00 | 92 715.00 |
BX Customers and related accounts | 19 123.00 | 416.00 | 18 706.00 | 19 123.00 |
BZ Other receivables | 3 353 488.00 | | 3 353 488.00 | 3 353 488.00 |
CF Cash and cash equivalents | 46 881.00 | | 46 881.00 | 46 881.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 3 424 548.00 | 416.00 | 3 424 132.00 | 3 424 548.00 |
CO Grand total (0 to V) | 3 517 263.00 | 89 140.00 | 3 428 123.00 | 3 517 263.00 |
CP Shares due in less than one year | 287.00 | | | 287.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 913 584.00 | 2 379 962.00 | | 2 913 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 046.00 | 533 622.00 | | 134 046.00 |
DL TOTAL (I) | 3 056 015.00 | 2 921 969.00 | | 3 056 015.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 205 234.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 333.00 | | |
DX Trade payables and related accounts | 103 111.00 | 134 109.00 | | 103 111.00 |
DY Tax and social security liabilities | 45 016.00 | 222 745.00 | | 45 016.00 |
EA Other liabilities | 223 303.00 | 201 875.00 | | 223 303.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 372 108.00 | 791 296.00 | | 372 108.00 |
EE Grand total (I to V) | 3 428 123.00 | 3 713 264.00 | | 3 428 123.00 |
EG Accrued income and payables due within one year | 372 108.00 | 591 296.00 | | 372 108.00 |
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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 | 626 475.00 | | 626 475.00 | 626 475.00 |
FJ Net sales | 626 475.00 | | 626 475.00 | 626 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 630 442.00 | |
FW Other purchases and external expenses | | | 306 339.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 105 269.00 | |
FZ Social Security Contributions | | | 24 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 452 903.00 | |
GG - OPERATING RESULT (I - II) | | | 177 539.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 43 223.00 | 201 520.00 | | 43 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 442.00 | 1 373 457.00 | | 630 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 395.00 | 839 835.00 | | 496 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 046.00 | 533 622.00 | | 134 046.00 |
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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 | 92 714.00 | | | 92 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247.00 | |
I4 DECREASES Grand Total | | | 92 714.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 567.00 | | | 89 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 80 869.00 | 7 855.00 | | 80 869.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 969.00 | 7 855.00 | | 78 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 758.00 | 416.00 | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 416.00 | 3 758.00 | 3 758.00 |
7C Grand total | 3 758.00 | 416.00 | 3 758.00 | 3 758.00 |
UE of which provisions and reversals: - Operating | | 416.00 | 3 758.00 | |
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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 | 103 111.00 | 103 111.00 | | 103 111.00 |
8C Staff and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8D Social Security and Other Social Organizations | 13 552.00 | 13 552.00 | | 13 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 303.00 | 223 303.00 | | 223 303.00 |
UT Other financial assets | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 18 623.00 | 18 623.00 | | 18 623.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 204 624.00 | | | 204 624.00 |
VM Income taxes | 85 475.00 | 85 475.00 | | 85 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 251 374.00 | 3 251 374.00 | | 3 251 374.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 377 954.00 | 3 377 954.00 | | 3 377 954.00 |
VW VAT | 11 795.00 | 11 795.00 | | 11 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 108.00 | 372 108.00 | | 372 108.00 |
