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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AT Other tangible assets | 136 810.00 | 43 719.00 | 93 090.00 | 136 810.00 |
BJ TOTAL (I) | 765 674.00 | 43 892.00 | 721 781.00 | 765 674.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 628 291.00 | | 628 291.00 | 628 291.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 673 339.00 | | 673 339.00 | 673 339.00 |
CO Grand total (0 to V) | 1 439 013.00 | 43 892.00 | 1 395 121.00 | 1 439 013.00 |
CU Other investments | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 555 711.00 | 630 175.00 | | 555 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 286.00 | 235 536.00 | | 277 286.00 |
DL TOTAL (I) | 1 134 998.00 | 887 711.00 | | 1 134 998.00 |
DU Loans and Debts from Credit Institutions (3) | 118 298.00 | 30 050.00 | | 118 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 623.00 | 144 989.00 | | 64 623.00 |
DX Trade payables and related accounts | 9 393.00 | 10 678.00 | | 9 393.00 |
DY Tax and social security liabilities | 65 446.00 | 132 673.00 | | 65 446.00 |
EA Other liabilities | 2 361.00 | 1 548.00 | | 2 361.00 |
EC TOTAL (IV) | 260 123.00 | 319 941.00 | | 260 123.00 |
EE Grand total (I to V) | 1 395 121.00 | 1 207 653.00 | | 1 395 121.00 |
EI Including equity loans | 64 623.00 | | | 64 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 364 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 541.00 | |
FW Other purchases and external expenses | | | 90 674.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 415 065.00 | |
FZ Social Security Contributions | | | 57 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 591 231.00 | |
GG - OPERATING RESULT (I - II) | | | -226 690.00 | |
GH Attributed profit or transferred loss (III) | | | 20 128.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 358 636.00 | |
GP Total financial income (V) | | | 358 636.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 910.00 | | | 17 910.00 |
HK Income tax | -109 072.00 | -136 942.00 | | -109 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 305.00 | 751 300.00 | | 761 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 018.00 | 515 764.00 | | 484 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 287.00 | 235 536.00 | | 277 287.00 |
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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 | 725 202.00 | | 89 160.00 | 725 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | 48 687.00 | 765 674.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 687.00 | 136 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | 3 000.00 | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 338.00 | | 86 160.00 | 99 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 71 665.00 | 20 915.00 | 48 687.00 | 71 665.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 492.00 | 20 915.00 | 48 687.00 | 71 492.00 |
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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 | 9 393.00 | 9 393.00 | | 9 393.00 |
8C Staff and Related Accounts | 18 994.00 | 18 994.00 | | 18 994.00 |
8D Social Security and Other Social Organizations | 32 609.00 | 32 609.00 | | 32 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 24 120.00 | | | 24 120.00 |
UY Staff and related accounts | 23 685.00 | | | 23 685.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 118 298.00 | 51 093.00 | 67 205.00 | 118 298.00 |
VI Group and Associates | 64 624.00 | 64 624.00 | | 64 624.00 |
VJ Loans taken out during the year | 101 143.00 | | | 101 143.00 |
VK Loans repaid during the year | 29 283.00 | | | 29 283.00 |
VM Income taxes | 74 204.00 | | | 74 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 772.00 | | | 527 772.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 247.00 | 654 247.00 | 10.00 | 654 247.00 |
VW VAT | 7 939.00 | 7 939.00 | | 7 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 123.00 | 192 918.00 | 67 205.00 | 260 123.00 |
