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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 | 90 887.00 | 90 887.00 | | 90 887.00 |
AT Other tangible assets | 155 821.00 | 140 374.00 | 15 447.00 | 155 821.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 321 708.00 | 231 260.00 | 90 447.00 | 321 708.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 4 797 036.00 | | 4 797 036.00 | 4 797 036.00 |
CF Cash and cash equivalents | 88 735.00 | | 88 735.00 | 88 735.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 4 890 093.00 | | 4 890 093.00 | 4 890 093.00 |
CO Grand total (0 to V) | 5 211 800.00 | 231 260.00 | 4 980 540.00 | 5 211 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 143.00 | 1 682 143.00 | | 1 682 143.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 2 054 448.00 | 1 729 237.00 | | 2 054 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 144.00 | 325 211.00 | | 249 144.00 |
DL TOTAL (I) | 4 563 235.00 | 4 314 091.00 | | 4 563 235.00 |
DP Provisions for Risks | 152 224.00 | 104 566.00 | | 152 224.00 |
DR TOTAL (IV) | 152 224.00 | 104 566.00 | | 152 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 991.00 | 54 916.00 | | 56 991.00 |
DX Trade payables and related accounts | 46 392.00 | 51 766.00 | | 46 392.00 |
DY Tax and social security liabilities | 161 697.00 | 178 300.00 | | 161 697.00 |
EC TOTAL (IV) | 265 080.00 | 285 175.00 | | 265 080.00 |
EE Grand total (I to V) | 4 980 540.00 | 4 703 832.00 | | 4 980 540.00 |
EG Accrued income and payables due within one year | 265 080.00 | 285 175.00 | | 265 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 338 681.00 | 1 338 681.00 | |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | 1 338 681.00 | 1 340 181.00 | 1 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 342 845.00 | |
FW Other purchases and external expenses | | | 250 434.00 | |
FX Taxes, duties, and similar payments | | | 9 220.00 | |
FY Salaries and Wages | | | 656 449.00 | |
FZ Social Security Contributions | | | 276 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 128.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 200 486.00 | |
GG - OPERATING RESULT (I - II) | | | 142 359.00 | |
GK Income from other securities and fixed asset receivables | | | 14 701.00 | |
GP Total financial income (V) | | | 14 701.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | 1 168.00 | | 2 658.00 |
HA Exceptional income from management transactions | | 6 693.00 | | |
HD Total exceptional income (VII) | | 6 693.00 | | |
HE Exceptional expenses on management operations | | 1 728.00 | | |
HG Exceptional depreciation and provisions | 47 659.00 | | | 47 659.00 |
HH Total exceptional expenses (VIII) | 47 659.00 | 1 728.00 | | 47 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 659.00 | 4 965.00 | | -47 659.00 |
HK Income tax | -139 742.00 | -76 136.00 | | -139 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 547.00 | 1 186 598.00 | | 1 357 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 403.00 | 861 387.00 | | 1 108 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 144.00 | 325 211.00 | | 249 144.00 |
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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 | 429 556.00 | | 8 853.00 | 429 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 702.00 | 75 000.00 | |
I4 DECREASES Grand Total | | 116 702.00 | 321 708.00 | |
IO DECREASES Total including other intangible assets | | | 90 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 887.00 | | | 90 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 968.00 | | 8 853.00 | 146 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 702.00 | | | 191 702.00 |
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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 | 223 133.00 | 8 175.00 | 47.00 | 223 133.00 |
PE DEPRECIATION Total including other intangible assets | 90 887.00 | | | 90 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 246.00 | 8 175.00 | 47.00 | 132 246.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 104 566.00 | 47 659.00 | | 104 566.00 |
7C Grand total | 104 566.00 | 47 659.00 | | 104 566.00 |
UJ - Exceptional | | 47 659.00 | | |
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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 | 46 392.00 | 46 392.00 | | 46 392.00 |
8C Staff and Related Accounts | 51 575.00 | 51 575.00 | | 51 575.00 |
8D Social Security and Other Social Organizations | 69 820.00 | 69 820.00 | | 69 820.00 |
8E Income Taxes | 28 992.00 | 28 992.00 | | 28 992.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 39 108.00 | 39 108.00 | | 39 108.00 |
VC Group and associates | 4 586 536.00 | 4 586 536.00 | | 4 586 536.00 |
VI Group and Associates | 56 991.00 | 56 991.00 | | 56 991.00 |
VM Income taxes | 168 734.00 | 168 734.00 | | 168 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 010.00 | 11 010.00 | | 11 010.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 876 358.00 | 4 876 358.00 | | 4 876 358.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 080.00 | 265 080.00 | | 265 080.00 |
