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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 | 34 151.00 | 34 151.00 | | 34 151.00 |
AT Other tangible assets | 67 536.00 | 61 960.00 | 5 576.00 | 67 536.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 989 818.00 | 103 111.00 | 886 707.00 | 989 818.00 |
BX Customers and related accounts | 146 433.00 | 49 089.00 | 97 345.00 | 146 433.00 |
BZ Other receivables | 13 189.00 | | 13 189.00 | 13 189.00 |
CF Cash and cash equivalents | 9 909.00 | | 9 909.00 | 9 909.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 169 723.00 | 49 089.00 | 120 634.00 | 169 723.00 |
CO Grand total (0 to V) | 1 159 542.00 | 152 200.00 | 1 007 342.00 | 1 159 542.00 |
CU Other investments | 881 631.00 | 7 000.00 | 874 631.00 | 881 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 370.00 | | | 632 370.00 |
DD Legal reserve (1) | 50 481.00 | | | 50 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 516.00 | | | 17 516.00 |
DL TOTAL (I) | 700 367.00 | | | 700 367.00 |
DP Provisions for Risks | 14 652.00 | | | 14 652.00 |
DR TOTAL (IV) | 14 652.00 | | | 14 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 821.00 | | | 5 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 507.00 | | | 162 507.00 |
DX Trade payables and related accounts | 68 751.00 | | | 68 751.00 |
DY Tax and social security liabilities | 54 244.00 | | | 54 244.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 292 322.00 | | | 292 322.00 |
EE Grand total (I to V) | 1 007 342.00 | | | 1 007 342.00 |
EG Accrued income and payables due within one year | 292 322.00 | | | 292 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851.00 | | | 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 282 538.00 | | 282 538.00 | 282 538.00 |
FJ Net sales | 282 899.00 | | 282 899.00 | 282 899.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 282 916.00 | |
FW Other purchases and external expenses | | | 39 866.00 | |
FX Taxes, duties, and similar payments | | | 2 400.00 | |
FY Salaries and Wages | | | 122 418.00 | |
FZ Social Security Contributions | | | 67 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 386.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 524.00 | |
GG - OPERATING RESULT (I - II) | | | 38 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 7 087.00 | |
GU Total financial expenses (VI) | | | 7 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 306.00 | | | 52 306.00 |
HA Exceptional income from management transactions | 3 954.00 | | | 3 954.00 |
HD Total exceptional income (VII) | 3 954.00 | | | 3 954.00 |
HE Exceptional expenses on management operations | 11 848.00 | | | 11 848.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 14 398.00 | | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 444.00 | | | -10 444.00 |
HK Income tax | 5 895.00 | | | 5 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 421.00 | | | 289 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 905.00 | | | 271 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 516.00 | | | 17 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 652.00 | | | 14 652.00 |
6T Receivables | 43 703.00 | | | 43 703.00 |
7B Total provisions for depreciation | 43 703.00 | | | 43 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 314.00 | 159 814.00 | 6 500.00 | 166 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 322.00 | 292 322.00 | | 292 322.00 |
