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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 | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 5 909.00 | 2 043.00 | 3 866.00 | 5 909.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 47 033.00 | | 47 033.00 | 47 033.00 |
BJ TOTAL (I) | 2 048 003.00 | 2 043.00 | 2 045 960.00 | 2 048 003.00 |
BX Customers and related accounts | 286 962.00 | | 286 962.00 | 286 962.00 |
BZ Other receivables | 299 382.00 | | 299 382.00 | 299 382.00 |
CF Cash and cash equivalents | 100 181.00 | | 100 181.00 | 100 181.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 689 670.00 | | 689 670.00 | 689 670.00 |
CO Grand total (0 to V) | 2 737 673.00 | 2 043.00 | 2 735 630.00 | 2 737 673.00 |
CU Other investments | 1 977 618.00 | | 1 977 618.00 | 1 977 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 507 970.00 | | | 507 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 443.00 | | | 302 443.00 |
DL TOTAL (I) | 852 336.00 | | | 852 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 608.00 | | | 1 316 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 826.00 | | | 283 826.00 |
DX Trade payables and related accounts | 33 120.00 | | | 33 120.00 |
DY Tax and social security liabilities | 249 678.00 | | | 249 678.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 1 883 294.00 | | | 1 883 294.00 |
EE Grand total (I to V) | 2 735 630.00 | | | 2 735 630.00 |
EG Accrued income and payables due within one year | 663 275.00 | | | 663 275.00 |
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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 | 1 659 873.00 | | 1 659 873.00 | 1 659 873.00 |
FJ Net sales | 1 659 873.00 | | 1 659 873.00 | 1 659 873.00 |
FO Operating subsidies | | | 2 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 033.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 1 680 868.00 | |
FW Other purchases and external expenses | | | 179 464.00 | |
FX Taxes, duties, and similar payments | | | 37 100.00 | |
FY Salaries and Wages | | | 1 097 238.00 | |
FZ Social Security Contributions | | | 242 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 557 548.00 | |
GG - OPERATING RESULT (I - II) | | | 123 321.00 | |
GI Supported loss or transferred profit (IV) | | | 14 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315.00 | |
GL Other interest and similar income | | | 234 843.00 | |
GP Total financial income (V) | | | 238 158.00 | |
GR Interest and similar expenses | | | 20 045.00 | |
GU Total financial expenses (VI) | | | 20 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 033.00 | | | 18 033.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 7 362.00 | | | 7 362.00 |
HH Total exceptional expenses (VIII) | 7 362.00 | | | 7 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235.00 | | | -6 235.00 |
HK Income tax | 18 456.00 | | | 18 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 153.00 | | | 1 920 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 710.00 | | | 1 617 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 443.00 | | | 302 443.00 |
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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 | 542 375.00 | | 1 547 137.00 | 542 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 2 027 647.00 | |
I4 DECREASES Grand Total | | 41 509.00 | 2 048 003.00 | |
IO DECREASES Total including other intangible assets | | 17 767.00 | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 5 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 214.00 | | | 32 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 684.00 | | 1 367.00 | 24 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 477.00 | | 1 545 770.00 | 485 477.00 |
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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 | 21 111.00 | 1 074.00 | 20 142.00 | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 111.00 | 1 074.00 | 20 142.00 | 21 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 170.00 | 64 170.00 | | 64 170.00 |
8B Suppliers and Related Accounts | 33 120.00 | 33 120.00 | | 33 120.00 |
8C Staff and Related Accounts | 71 712.00 | 71 712.00 | | 71 712.00 |
8D Social Security and Other Social Organizations | 94 065.00 | 94 065.00 | | 94 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 47 033.00 | | | 47 033.00 |
UX Other trade receivables | 286 962.00 | | | 286 962.00 |
UY Staff and related accounts | -16 197.00 | | | -16 197.00 |
VB VAT | 8 206.00 | | | 8 206.00 |
VC Group and associates | 179 721.00 | | | 179 721.00 |
VH Loans with a maturity of more than one year at origin | 1 316 608.00 | 96 589.00 | 836 000.00 | 1 316 608.00 |
VI Group and Associates | 219 655.00 | 219 655.00 | | 219 655.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 61 574.00 | | | 61 574.00 |
VM Income taxes | 126 654.00 | | | 126 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999.00 | | | 999.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 522.00 | 589 489.00 | 47 033.00 | 636 522.00 |
VW VAT | 82 183.00 | 82 183.00 | | 82 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 294.00 | 663 275.00 | 836 000.00 | 1 883 294.00 |
