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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
AT Other tangible assets | 175 849.00 | 175 849.00 | | 175 849.00 |
BH Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
BJ TOTAL (I) | 2 756 542.00 | 185 563.00 | 2 570 979.00 | 2 756 542.00 |
BX Customers and related accounts | 370 090.00 | | 370 090.00 | 370 090.00 |
BZ Other receivables | 1 160 865.00 | | 1 160 865.00 | 1 160 865.00 |
CF Cash and cash equivalents | 155 081.00 | | 155 081.00 | 155 081.00 |
CJ TOTAL (II) | 1 686 035.00 | | 1 686 035.00 | 1 686 035.00 |
CO Grand total (0 to V) | 4 442 577.00 | 185 563.00 | 4 257 014.00 | 4 442 577.00 |
CU Other investments | 2 532 079.00 | | 2 532 079.00 | 2 532 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 977 614.00 | 632 961.00 | | 977 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 704.00 | 594 653.00 | | 649 704.00 |
DL TOTAL (I) | 3 827 317.00 | 3 427 614.00 | | 3 827 317.00 |
DU Loans and Debts from Credit Institutions (3) | 44 741.00 | | | 44 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 037.00 | 118 650.00 | | 76 037.00 |
DX Trade payables and related accounts | 225 693.00 | 133 079.00 | | 225 693.00 |
DY Tax and social security liabilities | 83 225.00 | 12 174.00 | | 83 225.00 |
EC TOTAL (IV) | 429 697.00 | 263 904.00 | | 429 697.00 |
EE Grand total (I to V) | 4 257 014.00 | 3 691 517.00 | | 4 257 014.00 |
EG Accrued income and payables due within one year | 353 659.00 | 248 404.00 | | 353 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 741.00 | | | 44 741.00 |
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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 | 583 441.00 | | 583 441.00 | 583 441.00 |
FJ Net sales | 583 441.00 | | 583 441.00 | 583 441.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 106.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 606 799.00 | |
FW Other purchases and external expenses | | | 530 108.00 | |
FX Taxes, duties, and similar payments | | | 25 745.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 685.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 337.00 | |
GG - OPERATING RESULT (I - II) | | | 49 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 15 535.00 | |
GP Total financial income (V) | | | 615 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HF Exceptional expenses on capital transactions | | 2 214.00 | | |
HH Total exceptional expenses (VIII) | | 2 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | -2 214.00 | | 8 333.00 |
HK Income tax | 23 627.00 | 4 350.00 | | 23 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 667.00 | 1 749 178.00 | | 1 230 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 964.00 | 1 154 525.00 | | 580 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 704.00 | 594 653.00 | | 649 704.00 |
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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 | 2 746 389.00 | | 23 400.00 | 2 746 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 979.00 | |
I4 DECREASES Grand Total | | 13 247.00 | 2 756 542.00 | |
IO DECREASES Total including other intangible assets | | | 9 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 247.00 | 175 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 714.00 | | | 9 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 096.00 | | | 189 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 547 579.00 | | 23 400.00 | 2 547 579.00 |
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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 | 196 125.00 | 2 685.00 | 13 247.00 | 196 125.00 |
PE DEPRECIATION Total including other intangible assets | 9 714.00 | | | 9 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 411.00 | 2 685.00 | 13 247.00 | 186 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 500.00 | | | 33 500.00 |
8B Suppliers and Related Accounts | 225 693.00 | 225 693.00 | | 225 693.00 |
8E Income Taxes | 19 277.00 | 19 277.00 | | 19 277.00 |
UT Other financial assets | 38 900.00 | | 38 900.00 | 38 900.00 |
UX Other trade receivables | 370 090.00 | 370 090.00 | | 370 090.00 |
VB VAT | 64 587.00 | 64 587.00 | | 64 587.00 |
VC Group and associates | 1 085 430.00 | 1 085 430.00 | | 1 085 430.00 |
VG Loans with a maturity of up to one year at origin | 44 741.00 | 44 741.00 | | 44 741.00 |
VI Group and Associates | 42 537.00 | | 42 537.00 | 42 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 848.00 | 10 848.00 | | 10 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 855.00 | 1 530 955.00 | 38 900.00 | 1 569 855.00 |
VW VAT | 61 348.00 | 61 348.00 | | 61 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 697.00 | 353 659.00 | 42 537.00 | 429 697.00 |
