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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 | 578.00 | 578.00 | | 578.00 |
AT Other tangible assets | 13 968.00 | 6 965.00 | 7 004.00 | 13 968.00 |
BJ TOTAL (I) | 12 144 446.00 | 7 543.00 | 12 136 904.00 | 12 144 446.00 |
BX Customers and related accounts | 570 051.00 | | 570 051.00 | 570 051.00 |
BZ Other receivables | 883 339.00 | | 883 339.00 | 883 339.00 |
CF Cash and cash equivalents | 128 415.00 | | 128 415.00 | 128 415.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 1 583 034.00 | | 1 583 034.00 | 1 583 034.00 |
CO Grand total (0 to V) | 13 727 481.00 | 7 543.00 | 13 719 938.00 | 13 727 481.00 |
CU Other investments | 12 129 900.00 | | 12 129 900.00 | 12 129 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 601 000.00 | 9 601 000.00 | | 9 601 000.00 |
DD Legal reserve (1) | 154 182.00 | 154 182.00 | | 154 182.00 |
DH Retained earnings | 2 587 944.00 | 2 429 341.00 | | 2 587 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 148.00 | 859 476.00 | | 727 148.00 |
DL TOTAL (I) | 13 070 274.00 | 13 043 999.00 | | 13 070 274.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 467.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DX Trade payables and related accounts | 14 024.00 | 17 290.00 | | 14 024.00 |
DY Tax and social security liabilities | 533 740.00 | 674 572.00 | | 533 740.00 |
EA Other liabilities | 101 045.00 | 130 574.00 | | 101 045.00 |
EC TOTAL (IV) | 649 664.00 | 822 909.00 | | 649 664.00 |
EE Grand total (I to V) | 13 719 938.00 | 13 866 907.00 | | 13 719 938.00 |
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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 | 1 373 212.00 | | 1 373 212.00 | 1 373 212.00 |
FJ Net sales | 1 373 212.00 | | 1 373 212.00 | 1 373 212.00 |
FR Total operating income (I) | | | 1 373 212.00 | |
FW Other purchases and external expenses | | | 42 396.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 784 270.00 | |
FZ Social Security Contributions | | | 375 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 224 979.00 | |
GG - OPERATING RESULT (I - II) | | | 148 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 466.00 | |
GP Total financial income (V) | | | 604 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 752 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 551.00 | 21 257.00 | | 25 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 678.00 | 1 901 979.00 | | 1 977 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 530.00 | 1 042 504.00 | | 1 250 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 148.00 | 859 476.00 | | 727 148.00 |
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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 | 12 138 249.00 | | 6 198.00 | 12 138 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129 900.00 | |
I4 DECREASES Grand Total | | | 12 144 446.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 771.00 | | 6 198.00 | 7 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129 900.00 | | | 12 129 900.00 |
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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 | 4 860.00 | 2 683.00 | | 4 860.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282.00 | 2 683.00 | | 4 282.00 |
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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 | 14 024.00 | 14 024.00 | | 14 024.00 |
8C Staff and Related Accounts | 257 740.00 | 257 740.00 | | 257 740.00 |
8D Social Security and Other Social Organizations | 218 589.00 | 218 589.00 | | 218 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 045.00 | 101 045.00 | | 101 045.00 |
UX Other trade receivables | 570 051.00 | 570 051.00 | | 570 051.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 270 127.00 | 270 127.00 | | 270 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 373.00 | 7 373.00 | | 7 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 076.00 | 612 076.00 | | 612 076.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 620.00 | 1 454 620.00 | | 1 454 620.00 |
VW VAT | 50 038.00 | 50 038.00 | | 50 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 664.00 | 649 664.00 | | 649 664.00 |
