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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 | 18 037.00 | 14 828.00 | 3 209.00 | 18 037.00 |
AT Other tangible assets | 59 094.00 | 50 340.00 | 8 753.00 | 59 094.00 |
BD Other fixed assets | | 10 000.00 | -10 000.00 | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 126 444.00 | 75 168.00 | 51 275.00 | 126 444.00 |
BX Customers and related accounts | 1 291 927.00 | | 1 291 927.00 | 1 291 927.00 |
BZ Other receivables | 4 523 795.00 | | 4 523 795.00 | 4 523 795.00 |
CF Cash and cash equivalents | 4 368 745.00 | | 4 368 745.00 | 4 368 745.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 10 186 708.00 | | 10 186 708.00 | 10 186 708.00 |
CO Grand total (0 to V) | 10 313 152.00 | 75 168.00 | 10 237 983.00 | 10 313 152.00 |
CU Other investments | 47 113.00 | | 47 113.00 | 47 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 39 828.00 | 4 500.00 | | 39 828.00 |
DG Other reserves | 4 745 187.00 | 4 073 964.00 | | 4 745 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 884.00 | 706 551.00 | | 753 884.00 |
DL TOTAL (I) | 6 038 900.00 | 5 285 015.00 | | 6 038 900.00 |
DU Loans and Debts from Credit Institutions (3) | 430 201.00 | 430 000.00 | | 430 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 925.00 | 1 109 456.00 | | 2 740 925.00 |
DX Trade payables and related accounts | 716 843.00 | 839 203.00 | | 716 843.00 |
DY Tax and social security liabilities | 294 287.00 | 197 464.00 | | 294 287.00 |
DZ Fixed asset liabilities and related accounts | 2 997.00 | 1 998.00 | | 2 997.00 |
EA Other liabilities | 6 293.00 | 2 211.00 | | 6 293.00 |
EB Prepaid income (2) | 7 538.00 | 62 511.00 | | 7 538.00 |
EC TOTAL (IV) | 4 199 084.00 | 2 642 843.00 | | 4 199 084.00 |
EE Grand total (I to V) | 10 237 983.00 | 7 927 858.00 | | 10 237 983.00 |
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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 | 1 577 739.00 | | 1 577 739.00 | 1 577 739.00 |
FJ Net sales | 1 577 739.00 | | 1 577 739.00 | 1 577 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 741.00 | |
FQ Other income | | | 839.00 | |
FR Total operating income (I) | | | 1 590 320.00 | |
FW Other purchases and external expenses | | | 1 168 557.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 334 082.00 | |
FZ Social Security Contributions | | | 136 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 662 303.00 | |
GG - OPERATING RESULT (I - II) | | | -71 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 050.00 | |
GL Other interest and similar income | | | 65 362.00 | |
GP Total financial income (V) | | | 1 189 412.00 | |
GR Interest and similar expenses | | | 16 529.00 | |
GU Total financial expenses (VI) | | | 16 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 210.00 | 7 100.00 | | 35 210.00 |
HD Total exceptional income (VII) | 35 210.00 | 7 100.00 | | 35 210.00 |
HE Exceptional expenses on management operations | 374 509.00 | 74 279.00 | | 374 509.00 |
HF Exceptional expenses on capital transactions | 7 716.00 | | | 7 716.00 |
HH Total exceptional expenses (VIII) | 382 225.00 | 74 279.00 | | 382 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 015.00 | -67 180.00 | | -347 015.00 |
HK Income tax | | 49 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 942.00 | 2 601 052.00 | | 2 814 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 057.00 | 1 894 501.00 | | 2 061 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 884.00 | 706 551.00 | | 753 884.00 |
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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 | 128 446.00 | | 3 951.00 | 128 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 702.00 | 49 313.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 126 444.00 | |
IO DECREASES Total including other intangible assets | | | 18 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252.00 | 59 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 037.00 | | | 18 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 902.00 | | 1 443.00 | 57 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 507.00 | | 2 508.00 | 52 507.00 |
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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 | 55 924.00 | 9 497.00 | 252.00 | 55 924.00 |
PE DEPRECIATION Total including other intangible assets | 13 081.00 | 1 747.00 | | 13 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 843.00 | 7 749.00 | 252.00 | 42 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 716 843.00 | 716 843.00 | | 716 843.00 |
8C Staff and Related Accounts | 43 608.00 | 43 608.00 | | 43 608.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
8L Deferred income | 7 538.00 | 7 538.00 | | 7 538.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 1 291 927.00 | 1 291 927.00 | | 1 291 927.00 |
VB VAT | 251 328.00 | 251 328.00 | | 251 328.00 |
VC Group and associates | 3 676 792.00 | 3 676 792.00 | | 3 676 792.00 |
VH Loans with a maturity of more than one year at origin | 430 201.00 | 61 961.00 | 368 039.00 | 430 201.00 |
VI Group and Associates | 2 740 925.00 | 2 740 925.00 | | 2 740 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 675.00 | 595 675.00 | | 595 675.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 163.00 | 5 817 963.00 | 2 200.00 | 5 820 163.00 |
VW VAT | 215 321.00 | 215 321.00 | | 215 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 084.00 | 3 830 843.00 | 368 039.00 | 4 199 084.00 |
