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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 | 7 985.00 | 7 985.00 | | 7 985.00 |
AT Other tangible assets | 13 329.00 | 9 566.00 | 3 764.00 | 13 329.00 |
BB Receivables related to investments | 80 453.00 | | 80 453.00 | 80 453.00 |
BJ TOTAL (I) | 1 217 767.00 | 17 551.00 | 1 200 217.00 | 1 217 767.00 |
BX Customers and related accounts | 592 319.00 | | 592 319.00 | 592 319.00 |
BZ Other receivables | 318 243.00 | | 318 243.00 | 318 243.00 |
CF Cash and cash equivalents | 414 371.00 | | 414 371.00 | 414 371.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 1 327 089.00 | | 1 327 089.00 | 1 327 089.00 |
CO Grand total (0 to V) | 2 544 856.00 | 17 551.00 | 2 527 305.00 | 2 544 856.00 |
CU Other investments | 1 116 000.00 | | 1 116 000.00 | 1 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 67 964.00 | 44 745.00 | | 67 964.00 |
DG Other reserves | 84 169.00 | 44 518.00 | | 84 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 703.00 | 464 370.00 | | 808 703.00 |
DL TOTAL (I) | 2 060 836.00 | 1 653 633.00 | | 2 060 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 991.00 | 260 833.00 | | 154 991.00 |
DX Trade payables and related accounts | 17 108.00 | 5 629.00 | | 17 108.00 |
DY Tax and social security liabilities | 294 370.00 | 237 846.00 | | 294 370.00 |
EC TOTAL (IV) | 466 469.00 | 504 308.00 | | 466 469.00 |
EE Grand total (I to V) | 2 527 305.00 | 2 157 941.00 | | 2 527 305.00 |
EG Accrued income and payables due within one year | 466 469.00 | 504 308.00 | | 466 469.00 |
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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 | | | 1 235 746.00 | |
FJ Net sales | | | 1 235 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 244 260.00 | |
FW Other purchases and external expenses | | | 77 468.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 701 762.00 | |
FZ Social Security Contributions | | | 62 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 850 357.00 | |
GG - OPERATING RESULT (I - II) | | | 393 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 158.00 | |
GP Total financial income (V) | | | 306 158.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 780.00 | | |
HB Exceptional income from capital transactions | 344 600.00 | | | 344 600.00 |
HD Total exceptional income (VII) | 344 600.00 | 3 780.00 | | 344 600.00 |
HE Exceptional expenses on management operations | 639.00 | 274.00 | | 639.00 |
HF Exceptional expenses on capital transactions | 115 545.00 | | | 115 545.00 |
HH Total exceptional expenses (VIII) | 116 184.00 | 274.00 | | 116 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 416.00 | 3 506.00 | | 228 416.00 |
HK Income tax | 108 882.00 | 64 789.00 | | 108 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 019.00 | 1 336 022.00 | | 1 895 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 315.00 | 871 652.00 | | 1 086 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 703.00 | 464 370.00 | | 808 703.00 |
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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 | 1 221 314.00 | | 113 952.00 | 1 221 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 000.00 | 1 196 453.00 | |
I4 DECREASES Grand Total | | 117 499.00 | 1 217 767.00 | |
IO DECREASES Total including other intangible assets | | | 7 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 499.00 | 13 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 985.00 | | | 7 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 33 499.00 | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 80 453.00 | 1 200 000.00 |
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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 | 14 942.00 | 4 562.00 | 1 954.00 | 14 942.00 |
PE DEPRECIATION Total including other intangible assets | 7 985.00 | | | 7 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 4 562.00 | 1 954.00 | 6 957.00 |
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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 | 17 108.00 | 17 108.00 | | 17 108.00 |
8D Social Security and Other Social Organizations | 294 370.00 | 294 370.00 | | 294 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 991.00 | 154 991.00 | | 154 991.00 |
UL Receivables related to investments | 80 453.00 | | 80 453.00 | 80 453.00 |
UX Other trade receivables | 592 319.00 | 592 319.00 | | 592 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 243.00 | 318 243.00 | | 318 243.00 |
VS Prepaid expenses | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 170.00 | 912 717.00 | 80 453.00 | 993 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 469.00 | 466 469.00 | | 466 469.00 |
