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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 | 5 671.00 | 5 319.00 | 352.00 | 5 671.00 |
AT Other tangible assets | 69 564.00 | 9 000.00 | 60 564.00 | 69 564.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 594 315.00 | 14 318.00 | 579 997.00 | 594 315.00 |
BX Customers and related accounts | 44 764.00 | | 44 764.00 | 44 764.00 |
BZ Other receivables | 1 254 919.00 | | 1 254 919.00 | 1 254 919.00 |
CF Cash and cash equivalents | 135 285.00 | | 135 285.00 | 135 285.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 1 439 449.00 | | 1 439 449.00 | 1 439 449.00 |
CO Grand total (0 to V) | 2 033 764.00 | 14 318.00 | 2 019 446.00 | 2 033 764.00 |
CU Other investments | 518 421.00 | | 518 421.00 | 518 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 536 521.00 | 1 398 207.00 | | 1 536 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 840.00 | 138 314.00 | | 150 840.00 |
DL TOTAL (I) | 1 775 361.00 | 1 624 521.00 | | 1 775 361.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 970.00 | 74 255.00 | | 106 970.00 |
DX Trade payables and related accounts | 32 437.00 | 41 094.00 | | 32 437.00 |
DY Tax and social security liabilities | 75 484.00 | 76 699.00 | | 75 484.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 244 085.00 | 192 181.00 | | 244 085.00 |
EE Grand total (I to V) | 2 019 446.00 | 1 816 702.00 | | 2 019 446.00 |
EG Accrued income and payables due within one year | 220 963.00 | 192 181.00 | | 220 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 476 074.00 | | 476 074.00 | 476 074.00 |
FJ Net sales | 476 074.00 | | 476 074.00 | 476 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 483 490.00 | |
FW Other purchases and external expenses | | | 104 989.00 | |
FX Taxes, duties, and similar payments | | | 13 881.00 | |
FY Salaries and Wages | | | 293 420.00 | |
FZ Social Security Contributions | | | 46 283.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 463 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 086.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 138 144.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 9 374.00 | 92.00 | | 9 374.00 |
HH Total exceptional expenses (VIII) | 9 374.00 | 92.00 | | 9 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 374.00 | 388.00 | | -9 374.00 |
HK Income tax | -2 199.00 | 5 819.00 | | -2 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 634.00 | 493 894.00 | | 621 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 794.00 | 355 581.00 | | 470 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 840.00 | 138 314.00 | | 150 840.00 |
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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 | 495 826.00 | | 98 489.00 | 495 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 081.00 | |
I4 DECREASES Grand Total | | | 594 315.00 | |
IO DECREASES Total including other intangible assets | | | 5 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | 1 690.00 | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 773.00 | | 56 791.00 | 12 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 073.00 | | 40 008.00 | 479 073.00 |
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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 | 10 320.00 | 3 999.00 | | 10 320.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 1 656.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 657.00 | 2 342.00 | | 6 657.00 |
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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 | 32 437.00 | 32 437.00 | | 32 437.00 |
8C Staff and Related Accounts | 24 031.00 | 24 031.00 | | 24 031.00 |
8D Social Security and Other Social Organizations | 24 332.00 | 24 332.00 | | 24 332.00 |
UT Other financial assets | 660.00 | | | 660.00 |
UX Other trade receivables | 44 764.00 | | | 44 764.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VC Group and associates | 1 198 431.00 | | | 1 198 431.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 29 022.00 | 5 900.00 | 23 122.00 | 29 022.00 |
VI Group and Associates | 106 970.00 | 106 970.00 | | 106 970.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 978.00 | | | 978.00 |
VM Income taxes | 53 840.00 | | | 53 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 383.00 | 7 383.00 | | 7 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126.00 | | | 1 126.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 824.00 | 1 304 164.00 | 660.00 | 1 304 824.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 085.00 | 220 963.00 | 23 122.00 | 244 085.00 |
