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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 | 4 574.00 | 4 202.00 | 371.00 | 4 574.00 |
AT Other tangible assets | 58 750.00 | 50 187.00 | 8 563.00 | 58 750.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 687 504.00 | 153 389.00 | 1 534 114.00 | 1 687 504.00 |
BX Customers and related accounts | 117 042.00 | | 117 042.00 | 117 042.00 |
BZ Other receivables | 802 561.00 | | 802 561.00 | 802 561.00 |
CF Cash and cash equivalents | 602 897.00 | | 602 897.00 | 602 897.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 1 527 014.00 | | 1 527 014.00 | 1 527 014.00 |
CO Grand total (0 to V) | 3 214 519.00 | 153 389.00 | 3 061 129.00 | 3 214 519.00 |
CU Other investments | 1 622 337.00 | 99 000.00 | 1 523 337.00 | 1 622 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 677 446.00 | | | 677 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 759.00 | | | 146 759.00 |
DL TOTAL (I) | 1 924 676.00 | | | 1 924 676.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 812.00 | | | 900 812.00 |
DX Trade payables and related accounts | 33 418.00 | | | 33 418.00 |
DY Tax and social security liabilities | 99 372.00 | | | 99 372.00 |
EA Other liabilities | 102 193.00 | | | 102 193.00 |
EC TOTAL (IV) | 1 136 453.00 | | | 1 136 453.00 |
EE Grand total (I to V) | 3 061 129.00 | | | 3 061 129.00 |
EG Accrued income and payables due within one year | 1 136 453.00 | | | 1 136 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 694 675.00 | | 694 675.00 | 694 675.00 |
FJ Net sales | 694 675.00 | | 694 675.00 | 694 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 695 590.00 | |
FW Other purchases and external expenses | | | 305 466.00 | |
FX Taxes, duties, and similar payments | | | 10 048.00 | |
FY Salaries and Wages | | | 252 813.00 | |
FZ Social Security Contributions | | | 97 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 356.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 190 570.00 | |
GR Interest and similar expenses | | | 20 039.00 | |
GU Total financial expenses (VI) | | | 20 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 29 447.00 | | | 29 447.00 |
HD Total exceptional income (VII) | 29 447.00 | | | 29 447.00 |
HE Exceptional expenses on management operations | 22 503.00 | | | 22 503.00 |
HH Total exceptional expenses (VIII) | 22 503.00 | | | 22 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | | | 6 943.00 |
HK Income tax | 54 657.00 | | | 54 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 608.00 | | | 915 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 849.00 | | | 768 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 759.00 | | | 146 759.00 |
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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 | 1 683 240.00 | | 4 265.00 | 1 683 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 180.00 | |
I4 DECREASES Grand Total | | | 1 687 505.00 | |
IO DECREASES Total including other intangible assets | 4.00 | | 4 574.00 | 4.00 |
IY DECREASES Total Tangible Fixed Assets | | | 58 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 096.00 | | 478.00 | 4 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 204.00 | | 3 547.00 | 55 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623 940.00 | | 240.00 | 1 623 940.00 |
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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 | 49 020.00 | 5 370.00 | | 49 020.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | 284.00 | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 101.00 | 5 086.00 | | 45 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 419.00 | 33 419.00 | | 33 419.00 |
8C Staff and Related Accounts | 27 250.00 | 27 250.00 | | 27 250.00 |
8D Social Security and Other Social Organizations | 43 395.00 | 43 395.00 | | 43 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 193.00 | 102 193.00 | | 102 193.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 117 042.00 | | | 117 042.00 |
VB VAT | 17 183.00 | | | 17 183.00 |
VC Group and associates | 643 221.00 | | | 643 221.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 900 812.00 | 900 812.00 | | 900 812.00 |
VM Income taxes | 118 398.00 | | | 118 398.00 |
VP Miscellaneous | 600.00 | | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 160.00 | | | 23 160.00 |
VS Prepaid expenses | 4 514.00 | | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 718.00 | 924 718.00 | | 924 718.00 |
VW VAT | 28 727.00 | 28 727.00 | | 28 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 453.00 | 1 136 453.00 | | 1 136 453.00 |
