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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 911.00 | | 911.00 | 911.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 2 021 912.00 | 219 709.00 | 1 802 203.00 | 2 021 912.00 |
BX Customers and related accounts | 274 498.00 | | 274 498.00 | 274 498.00 |
BZ Other receivables | 1 680 475.00 | 48 500.00 | 1 631 975.00 | 1 680 475.00 |
CF Cash and cash equivalents | 498 468.00 | | 498 468.00 | 498 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 453 442.00 | 48 500.00 | 2 404 942.00 | 2 453 442.00 |
CO Grand total (0 to V) | 4 475 353.00 | 268 209.00 | 4 207 144.00 | 4 475 353.00 |
CU Other investments | 2 016 826.00 | 219 709.00 | 1 797 117.00 | 2 016 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 190.00 | 403 190.00 | | 403 190.00 |
DD Legal reserve (1) | 40 319.00 | 40 319.00 | | 40 319.00 |
DG Other reserves | 1 558 622.00 | 1 735 980.00 | | 1 558 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 309.00 | 822 642.00 | | 1 169 309.00 |
DL TOTAL (I) | 3 171 440.00 | 3 002 131.00 | | 3 171 440.00 |
DU Loans and Debts from Credit Institutions (3) | 301 831.00 | 501 020.00 | | 301 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 861.00 | 391 996.00 | | 541 861.00 |
DX Trade payables and related accounts | 17 941.00 | 49 242.00 | | 17 941.00 |
DY Tax and social security liabilities | 174 072.00 | 117 781.00 | | 174 072.00 |
EC TOTAL (IV) | 1 035 705.00 | 1 060 039.00 | | 1 035 705.00 |
EE Grand total (I to V) | 4 207 144.00 | 4 062 170.00 | | 4 207 144.00 |
EG Accrued income and payables due within one year | 934 785.00 | 754 261.00 | | 934 785.00 |
EI Including equity loans | 541 861.00 | | | 541 861.00 |
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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 | 1 538 860.00 | | 1 538 860.00 | 1 538 860.00 |
FJ Net sales | 1 538 860.00 | | 1 538 860.00 | 1 538 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 429.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 553 292.00 | |
FW Other purchases and external expenses | | | 548 520.00 | |
FX Taxes, duties, and similar payments | | | 27 524.00 | |
FY Salaries and Wages | | | 362 749.00 | |
FZ Social Security Contributions | | | 173 818.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 112 871.00 | |
GG - OPERATING RESULT (I - II) | | | 440 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 500.00 | |
GL Other interest and similar income | | | 24 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 500.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 1 073 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 576.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GS Negative differences of foreign exchange | | | 4 675.00 | |
GU Total financial expenses (VI) | | | 173 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 36 372.00 | | | 36 372.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 38 372.00 | | | 38 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 872.00 | | | -37 872.00 |
HK Income tax | 132 851.00 | 111 481.00 | | 132 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 095.00 | 2 251 062.00 | | 2 627 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 786.00 | 1 428 421.00 | | 1 457 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 309.00 | 822 642.00 | | 1 169 309.00 |
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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 | 2 023 912.00 | | | 2 023 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 021 001.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 021 912.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023 001.00 | | | 2 023 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 500.00 | | | 48 500.00 |
7B Total provisions for depreciation | 104 133.00 | 165 576.00 | 1 500.00 | 104 133.00 |
7C Grand total | 104 133.00 | 165 576.00 | 1 500.00 | 104 133.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 165 576.00 | 1 500.00 | |
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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 | 4 010.00 | 4 010.00 | | 4 010.00 |
8B Suppliers and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8C Staff and Related Accounts | 42 669.00 | 42 669.00 | | 42 669.00 |
8D Social Security and Other Social Organizations | 73 110.00 | 73 110.00 | | 73 110.00 |
8E Income Taxes | 21 371.00 | 21 371.00 | | 21 371.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 274 498.00 | 274 498.00 | | 274 498.00 |
VB VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VC Group and associates | 1 674 168.00 | 1 674 168.00 | | 1 674 168.00 |
VH Loans with a maturity of more than one year at origin | 301 831.00 | 200 911.00 | 100 920.00 | 301 831.00 |
VI Group and Associates | 537 851.00 | 537 851.00 | | 537 851.00 |
VK Loans repaid during the year | 199 148.00 | | | 199 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 149.00 | 1 954 974.00 | 4 175.00 | 1 959 149.00 |
VW VAT | 24 763.00 | 24 763.00 | | 24 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 705.00 | 934 785.00 | 100 920.00 | 1 035 705.00 |
