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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
AT Other tangible assets | 28 498.00 | 26 643.00 | 1 855.00 | 28 498.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 964 049.00 | 28 499.00 | 935 550.00 | 964 049.00 |
BX Customers and related accounts | 352 084.00 | | 352 084.00 | 352 084.00 |
BZ Other receivables | 49 647.00 | | 49 647.00 | 49 647.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 401 731.00 | | 401 731.00 | 401 731.00 |
CO Grand total (0 to V) | 1 365 780.00 | 28 499.00 | 1 337 281.00 | 1 365 780.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CS Evaluated investments - equity method | 933 605.00 | | 933 605.00 | 933 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 025.00 | 1 025.00 | | 1 025.00 |
DG Other reserves | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -136 834.00 | -234 583.00 | | -136 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 715.00 | 97 750.00 | | 975 715.00 |
DL TOTAL (I) | 881 487.00 | -94 229.00 | | 881 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 264 050.00 | 93 499.00 | | 264 050.00 |
DY Tax and social security liabilities | 191 545.00 | 83 998.00 | | 191 545.00 |
EA Other liabilities | | 14 626.00 | | |
EC TOTAL (IV) | 455 794.00 | 192 565.00 | | 455 794.00 |
EE Grand total (I to V) | 1 337 281.00 | 98 337.00 | | 1 337 281.00 |
EG Accrued income and payables due within one year | 455 794.00 | 192 565.00 | | 455 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 243.00 | | |
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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 | 1 017 790.00 | | 1 017 790.00 | 1 017 790.00 |
FJ Net sales | 1 017 790.00 | | 1 017 790.00 | 1 017 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 492.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 031 292.00 | |
FW Other purchases and external expenses | | | 435 265.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 301 821.00 | |
FZ Social Security Contributions | | | 118 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 165.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 872 270.00 | |
GG - OPERATING RESULT (I - II) | | | 159 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 492.00 | 17 628.00 | | 13 492.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | | 832.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 832.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 797.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 59 306.00 | | | 59 306.00 |
HH Total exceptional expenses (VIII) | 83 306.00 | 797.00 | | 83 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 816 694.00 | 35.00 | | 816 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 292.00 | 877 693.00 | | 1 931 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 576.00 | 779 943.00 | | 955 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 715.00 | 97 750.00 | | 975 715.00 |
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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 | 177 732.00 | | 933 605.00 | 177 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 933 695.00 | |
I4 DECREASES Grand Total | | 147 288.00 | 964 049.00 | |
IO DECREASES Total including other intangible assets | | 26 611.00 | 1 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 677.00 | 28 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 467.00 | | | 28 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 175.00 | | | 149 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 933 605.00 | 90.00 |
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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 | 107 317.00 | 9 163.00 | 87 980.00 | 107 317.00 |
PE DEPRECIATION Total including other intangible assets | 28 467.00 | | 26 611.00 | 28 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 850.00 | 9 163.00 | 61 369.00 | 78 850.00 |
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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 | 264 050.00 | 264 050.00 | | 264 050.00 |
8C Staff and Related Accounts | 41 478.00 | 41 478.00 | | 41 478.00 |
8D Social Security and Other Social Organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 352 084.00 | | | 352 084.00 |
VB VAT | 38 585.00 | | | 38 585.00 |
VC Group and associates | 3 320.00 | | | 3 320.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VM Income taxes | 6 240.00 | | | 6 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 807.00 | 24 807.00 | | 24 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 821.00 | 401 821.00 | | 401 821.00 |
VW VAT | 86 838.00 | 86 838.00 | | 86 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 794.00 | 455 794.00 | | 455 794.00 |
