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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AT Other tangible assets | 99 418.00 | 62 136.00 | 37 282.00 | 99 418.00 |
BH Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
BJ TOTAL (I) | 1 165 467.00 | 63 396.00 | 1 102 070.00 | 1 165 467.00 |
BN Goods in progress | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 1 005 203.00 | | 1 005 203.00 | 1 005 203.00 |
BZ Other receivables | 4 605 812.00 | | 4 605 812.00 | 4 605 812.00 |
CF Cash and cash equivalents | 1 289 923.00 | | 1 289 923.00 | 1 289 923.00 |
CH Prepaid expenses | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 6 919 239.00 | | 6 919 239.00 | 6 919 239.00 |
CO Grand total (0 to V) | 8 084 705.00 | 63 396.00 | 8 021 309.00 | 8 084 705.00 |
CS Evaluated investments - equity method | 1 057 904.00 | | 1 057 904.00 | 1 057 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 610 441.00 | 2 721 276.00 | | 3 610 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 087.00 | 889 165.00 | | 1 102 087.00 |
DL TOTAL (I) | 5 812 529.00 | 4 710 441.00 | | 5 812 529.00 |
DP Provisions for Risks | 304 920.00 | 229 045.00 | | 304 920.00 |
DR TOTAL (IV) | 304 920.00 | 229 045.00 | | 304 920.00 |
DU Loans and Debts from Credit Institutions (3) | 292 454.00 | 298 012.00 | | 292 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 969.00 | 833 845.00 | | 913 969.00 |
DX Trade payables and related accounts | 147 924.00 | 371 511.00 | | 147 924.00 |
DY Tax and social security liabilities | 547 753.00 | 577 102.00 | | 547 753.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 2 440.00 | | 1 760.00 |
EA Other liabilities | | 43 035.00 | | |
EC TOTAL (IV) | 1 903 860.00 | 2 125 945.00 | | 1 903 860.00 |
EE Grand total (I to V) | 8 021 309.00 | 7 065 431.00 | | 8 021 309.00 |
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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 | | | 1 384 691.00 | |
FJ Net sales | | | 1 384 691.00 | |
FM Inventory production | | | 2 780.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 1 398 366.00 | |
FW Other purchases and external expenses | | | 380 042.00 | |
FX Taxes, duties, and similar payments | | | 9 047.00 | |
FY Salaries and Wages | | | 433 567.00 | |
FZ Social Security Contributions | | | 185 832.00 | |
GB Operating Expenses - Provisions | | | 84 874.00 | |
GE Other Expenses | | | 15 825.00 | |
GF Total Operating Expenses (II) | | | 1 109 187.00 | |
GG - OPERATING RESULT (I - II) | | | 289 179.00 | |
GH Attributed profit or transferred loss (III) | | | 1 040 137.00 | |
GP Total financial income (V) | | | 267 519.00 | |
GU Total financial expenses (VI) | | | 8 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 008.00 | 3 314.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 16 959.00 | 3 655.00 | | 16 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 951.00 | -341.00 | | -14 951.00 |
HK Income tax | 470 886.00 | 322 086.00 | | 470 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 030.00 | 2 256 125.00 | | 2 708 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 942.00 | 1 366 961.00 | | 1 605 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 087.00 | 889 165.00 | | 1 102 087.00 |
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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 | 500 539.00 | | 1 051 494.00 | 500 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 566.00 | 1 064 789.00 | |
I4 DECREASES Grand Total | | 386 566.00 | 1 165 467.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 418.00 | | | 99 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 861.00 | | 1 051 494.00 | 399 861.00 |
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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 | 54 398.00 | 8 999.00 | | 54 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 140.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 277.00 | 8 859.00 | | 53 277.00 |
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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 | 147 924.00 | 147 924.00 | | 147 924.00 |
8D Social Security and Other Social Organizations | 547 753.00 | 547 753.00 | | 547 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
UL Receivables related to investments | 1 050 824.00 | | 1 050 824.00 | 1 050 824.00 |
UT Other financial assets | 6 885.00 | | 6 885.00 | 6 885.00 |
UX Other trade receivables | 1 005 203.00 | 1 005 203.00 | | 1 005 203.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 288 832.00 | 44 719.00 | 244 113.00 | 288 832.00 |
VI Group and Associates | 913 969.00 | 913 969.00 | | 913 969.00 |
VK Loans repaid during the year | 4 939.00 | | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605 812.00 | 4 605 812.00 | | 4 605 812.00 |
VS Prepaid expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 671 158.00 | 5 613 449.00 | 1 057 709.00 | 6 671 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 860.00 | 1 659 747.00 | 244 113.00 | 1 903 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
