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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 523.00 | 6 608.00 | 2 915.00 | 9 523.00 |
BJ TOTAL (I) | 745 771.00 | 17 558.00 | 728 213.00 | 745 771.00 |
BX Customers and related accounts | 269 554.00 | | 269 554.00 | 269 554.00 |
BZ Other receivables | 1 331 935.00 | 88 874.00 | 1 243 061.00 | 1 331 935.00 |
CF Cash and cash equivalents | 169 568.00 | | 169 568.00 | 169 568.00 |
CJ TOTAL (II) | 1 771 058.00 | 88 874.00 | 1 682 184.00 | 1 771 058.00 |
CO Grand total (0 to V) | 2 516 828.00 | 106 432.00 | 2 410 396.00 | 2 516 828.00 |
CU Other investments | 736 248.00 | 10 950.00 | 725 298.00 | 736 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 286 510.00 | 1 204 145.00 | | 1 286 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 996.00 | 152 366.00 | | 138 996.00 |
DL TOTAL (I) | 2 222 799.00 | 2 153 802.00 | | 2 222 799.00 |
DX Trade payables and related accounts | 13 821.00 | 25 812.00 | | 13 821.00 |
DY Tax and social security liabilities | 168 268.00 | 168 809.00 | | 168 268.00 |
EA Other liabilities | 5 509.00 | 4 817.00 | | 5 509.00 |
EC TOTAL (IV) | 187 598.00 | 199 438.00 | | 187 598.00 |
EE Grand total (I to V) | 2 410 396.00 | 2 353 240.00 | | 2 410 396.00 |
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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 | 642 904.00 | | 642 904.00 | 642 904.00 |
FJ Net sales | 642 904.00 | | 642 904.00 | 642 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 906.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 17 013.00 | |
FX Taxes, duties, and similar payments | | | 6 296.00 | |
FY Salaries and Wages | | | 313 411.00 | |
FZ Social Security Contributions | | | 165 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 505 276.00 | |
GG - OPERATING RESULT (I - II) | | | 137 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 24 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 876.00 | |
GP Total financial income (V) | | | 50 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 48 474.00 | 54 774.00 | | 48 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 517.00 | 648 012.00 | | 693 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 521.00 | 495 647.00 | | 554 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 996.00 | 152 366.00 | | 138 996.00 |
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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 | 745 771.00 | | | 745 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 248.00 | |
I4 DECREASES Grand Total | | | 745 771.00 | |
IO DECREASES Total including other intangible assets | | | 9 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 248.00 | | | 736 248.00 |
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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 | 3 479.00 | 3 128.00 | | 3 479.00 |
PE DEPRECIATION Total including other intangible assets | 3 479.00 | 3 128.00 | | 3 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 750.00 | | 2 876.00 | 91 750.00 |
7B Total provisions for depreciation | 102 700.00 | | 2 876.00 | 102 700.00 |
7C Grand total | 102 700.00 | | 2 876.00 | 102 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 876.00 | |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8C Staff and Related Accounts | 76 878.00 | 76 878.00 | | 76 878.00 |
8D Social Security and Other Social Organizations | 84 676.00 | 84 676.00 | | 84 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 269 554.00 | | | 269 554.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VC Group and associates | 1 320 604.00 | | | 1 320 604.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 489.00 | 1 601 489.00 | | 1 601 489.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 598.00 | 187 598.00 | | 187 598.00 |
