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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 | 197 975.00 | 28 643.00 | 169 332.00 | 197 975.00 |
BJ TOTAL (I) | 903 201.00 | 28 643.00 | 874 558.00 | 903 201.00 |
BX Customers and related accounts | 49 531.00 | | 49 531.00 | 49 531.00 |
BZ Other receivables | 336 410.00 | | 336 410.00 | 336 410.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 394 186.00 | | 394 186.00 | 394 186.00 |
CO Grand total (0 to V) | 1 297 387.00 | 28 643.00 | 1 268 744.00 | 1 297 387.00 |
CU Other investments | 705 227.00 | | 705 227.00 | 705 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 394 300.00 | 334 426.00 | | 394 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 574.00 | 109 874.00 | | 116 574.00 |
DJ Investment subsidies | 4 232.00 | 3 097.00 | | 4 232.00 |
DK Regulated provisions | 10 901.00 | 8 639.00 | | 10 901.00 |
DL TOTAL (I) | 874 157.00 | 804 186.00 | | 874 157.00 |
DU Loans and Debts from Credit Institutions (3) | 298 634.00 | 266 825.00 | | 298 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 742.00 | 2 291.00 | | 13 742.00 |
DX Trade payables and related accounts | 2 039.00 | 1 320.00 | | 2 039.00 |
DY Tax and social security liabilities | 32 224.00 | 22 522.00 | | 32 224.00 |
EA Other liabilities | 47 948.00 | 6 439.00 | | 47 948.00 |
EC TOTAL (IV) | 394 587.00 | 299 398.00 | | 394 587.00 |
EE Grand total (I to V) | 1 268 744.00 | 1 103 584.00 | | 1 268 744.00 |
EG Accrued income and payables due within one year | 168 631.00 | 91 142.00 | | 168 631.00 |
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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 | 208 598.00 | | 208 598.00 | 208 598.00 |
FJ Net sales | 208 598.00 | | 208 598.00 | 208 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 680.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 223 344.00 | |
FW Other purchases and external expenses | | | 18 462.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 173 452.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 308.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 108 552.00 | |
GR Interest and similar expenses | | | 8 887.00 | |
GU Total financial expenses (VI) | | | 8 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 680.00 | 10 273.00 | | 14 680.00 |
HB Exceptional income from capital transactions | 865.00 | 205.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 205.00 | | 865.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 2 262.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 2 263.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397.00 | -2 058.00 | | -1 397.00 |
HK Income tax | -13 610.00 | | | -13 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 761.00 | 301 303.00 | | 332 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 186.00 | 191 429.00 | | 216 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 574.00 | 109 874.00 | | 116 574.00 |
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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 | 774 298.00 | | 128 904.00 | 774 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 227.00 | |
I4 DECREASES Grand Total | | | 903 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 105.00 | | 98 870.00 | 99 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 193.00 | | 30 034.00 | 675 193.00 |
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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 | 4 280.00 | 24 363.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 24 363.00 | | 4 280.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8C Staff and Related Accounts | 18 970.00 | 18 970.00 | | 18 970.00 |
8D Social Security and Other Social Organizations | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 948.00 | 47 948.00 | | 47 948.00 |
UX Other trade receivables | 49 531.00 | | | 49 531.00 |
VB VAT | 152.00 | | | 152.00 |
VC Group and associates | 214 206.00 | | | 214 206.00 |
VG Loans with a maturity of up to one year at origin | 4 271.00 | 4 271.00 | | 4 271.00 |
VH Loans with a maturity of more than one year at origin | 294 363.00 | 68 407.00 | 201 204.00 | 294 363.00 |
VI Group and Associates | 13 742.00 | 13 742.00 | | 13 742.00 |
VJ Loans taken out during the year | 98 207.00 | | | 98 207.00 |
VK Loans repaid during the year | 65 203.00 | | | 65 203.00 |
VM Income taxes | 5 074.00 | | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 978.00 | | | 116 978.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 086.00 | 386 086.00 | | 386 086.00 |
VW VAT | 10 721.00 | 10 721.00 | | 10 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 587.00 | 168 631.00 | 201 204.00 | 394 587.00 |
