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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 381 011.00 | 133 435.00 | 247 576.00 | 381 011.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 707 949.00 | 133 435.00 | 574 514.00 | 707 949.00 |
BX Customers and related accounts | 224 768.00 | | 224 768.00 | 224 768.00 |
BZ Other receivables | 743 011.00 | | 743 011.00 | 743 011.00 |
CF Cash and cash equivalents | 466 392.00 | | 466 392.00 | 466 392.00 |
CH Prepaid expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
CJ TOTAL (II) | 1 440 451.00 | | 1 440 451.00 | 1 440 451.00 |
CO Grand total (0 to V) | 2 148 400.00 | 133 435.00 | 2 014 965.00 | 2 148 400.00 |
CU Other investments | 322 208.00 | | 322 208.00 | 322 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 155 550.00 | 184 427.00 | | 155 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 119.00 | 121 033.00 | | 510 119.00 |
DL TOTAL (I) | 874 669.00 | 514 460.00 | | 874 669.00 |
DU Loans and Debts from Credit Institutions (3) | 131 853.00 | 72 361.00 | | 131 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 802.00 | 932 408.00 | | 866 802.00 |
DX Trade payables and related accounts | 21 021.00 | 6 474.00 | | 21 021.00 |
DY Tax and social security liabilities | 120 621.00 | 65 723.00 | | 120 621.00 |
EA Other liabilities | | 2 076.00 | | |
EC TOTAL (IV) | 1 140 296.00 | 1 079 042.00 | | 1 140 296.00 |
EE Grand total (I to V) | 2 014 965.00 | 1 593 502.00 | | 2 014 965.00 |
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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 | 899 197.00 | | 899 197.00 | 899 197.00 |
FJ Net sales | 899 197.00 | | 899 197.00 | 899 197.00 |
FO Operating subsidies | | | 2 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 554.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 925 839.00 | |
FW Other purchases and external expenses | | | 182 292.00 | |
FX Taxes, duties, and similar payments | | | 14 230.00 | |
FY Salaries and Wages | | | 433 418.00 | |
FZ Social Security Contributions | | | 148 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 853 417.00 | |
GG - OPERATING RESULT (I - II) | | | 72 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 726.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 434 728.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 554.00 | 194 233.00 | | 24 554.00 |
HB Exceptional income from capital transactions | 24 167.00 | 2 750.00 | | 24 167.00 |
HD Total exceptional income (VII) | 24 167.00 | 2 750.00 | | 24 167.00 |
HE Exceptional expenses on management operations | 90.00 | 385.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 831.00 | 5 630.00 | | 8 831.00 |
HH Total exceptional expenses (VIII) | 8 921.00 | 6 015.00 | | 8 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 245.00 | -3 265.00 | | 15 245.00 |
HK Income tax | 6 358.00 | | | 6 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 733.00 | 699 367.00 | | 1 384 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 614.00 | 578 334.00 | | 874 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 119.00 | 121 033.00 | | 510 119.00 |
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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 | 598 025.00 | | 164 150.00 | 598 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 938.00 | |
I4 DECREASES Grand Total | | 54 226.00 | 707 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 226.00 | 381 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 546.00 | | 163 690.00 | 271 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 478.00 | | 460.00 | 326 478.00 |
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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 | 103 927.00 | 74 902.00 | 45 394.00 | 103 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 927.00 | 74 902.00 | 45 394.00 | 103 927.00 |
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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 37 954.00 | 37 954.00 | | 37 954.00 |
8E Income Taxes | 14 384.00 | 14 384.00 | | 14 384.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
UX Other trade receivables | 224 768.00 | 224 768.00 | | 224 768.00 |
VB VAT | 3 757.00 | 3 757.00 | | 3 757.00 |
VC Group and associates | 734 618.00 | 734 618.00 | | 734 618.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 131 827.00 | 45 184.00 | 86 643.00 | 131 827.00 |
VI Group and Associates | 866 802.00 | 866 802.00 | | 866 802.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 6 280.00 | 6 280.00 | | 6 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 678.00 | 974 058.00 | 4 620.00 | 978 678.00 |
VW VAT | 57 268.00 | 57 268.00 | | 57 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 296.00 | 1 053 653.00 | 86 643.00 | 1 140 296.00 |
