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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 | 3 146.00 | 1 714.00 | 1 432.00 | 3 146.00 |
AT Other tangible assets | 7 348.00 | 4 584.00 | 2 764.00 | 7 348.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 610 514.00 | 6 298.00 | 1 604 216.00 | 1 610 514.00 |
BX Customers and related accounts | 216 376.00 | | 216 376.00 | 216 376.00 |
BZ Other receivables | 394 531.00 | 102 200.00 | 292 331.00 | 394 531.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 613 100.00 | 102 200.00 | 510 900.00 | 613 100.00 |
CO Grand total (0 to V) | 2 223 614.00 | 108 498.00 | 2 115 116.00 | 2 223 614.00 |
CR Shares due in more than one year | 567 013.00 | | | 567 013.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 034 118.00 | | | 1 034 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 621.00 | | | 446 621.00 |
DL TOTAL (I) | 1 810 739.00 | | | 1 810 739.00 |
DU Loans and Debts from Credit Institutions (3) | 160 440.00 | | | 160 440.00 |
DX Trade payables and related accounts | 5 228.00 | | | 5 228.00 |
DY Tax and social security liabilities | 107 173.00 | | | 107 173.00 |
EA Other liabilities | 31 536.00 | | | 31 536.00 |
EC TOTAL (IV) | 304 377.00 | | | 304 377.00 |
EE Grand total (I to V) | 2 115 116.00 | | | 2 115 116.00 |
EG Accrued income and payables due within one year | 184 384.00 | | | 184 384.00 |
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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 | 454 564.00 | | 454 564.00 | 454 564.00 |
FJ Net sales | 454 564.00 | | 454 564.00 | 454 564.00 |
FO Operating subsidies | | | 26 666.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 481 234.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 34 554.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 177 672.00 | |
FZ Social Security Contributions | | | 20 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 561.00 | |
GG - OPERATING RESULT (I - II) | | | 230 673.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 056.00 | |
GL Other interest and similar income | | | 5 305.00 | |
GP Total financial income (V) | | | 282 361.00 | |
GR Interest and similar expenses | | | 3 009.00 | |
GU Total financial expenses (VI) | | | 3 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HK Income tax | 65 199.00 | | | 65 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 390.00 | | | 765 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 769.00 | | | 318 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 621.00 | | | 446 621.00 |
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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 | 1 608 987.00 | | 1 527.00 | 1 608 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 020.00 | |
I4 DECREASES Grand Total | | | 1 610 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 548.00 | | 598.00 | 2 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 419.00 | | 929.00 | 6 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 020.00 | | | 1 600 020.00 |
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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 | 3 536.00 | 2 762.00 | | 3 536.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 770.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 592.00 | 1 992.00 | | 2 592.00 |
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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 | 102 200.00 | | | 102 200.00 |
7B Total provisions for depreciation | 102 200.00 | | | 102 200.00 |
7C Grand total | 102 200.00 | | | 102 200.00 |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8C Staff and Related Accounts | 29 549.00 | 29 549.00 | | 29 549.00 |
8D Social Security and Other Social Organizations | 6 319.00 | 6 319.00 | | 6 319.00 |
8E Income Taxes | 53 592.00 | 53 592.00 | | 53 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 538.00 | 31 536.00 | | 31 538.00 |
UX Other trade receivables | 216 376.00 | 18 273.00 | 198 103.00 | 216 376.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 160 100.00 | 40 105.00 | 119 995.00 | 160 100.00 |
VK Loans repaid during the year | 32 119.00 | | | 32 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 101.00 | 25 191.00 | 368 910.00 | 394 101.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 078.00 | 44 065.00 | 567 013.00 | 611 078.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 379.00 | 184 384.00 | 119 995.00 | 304 379.00 |
