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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 | 3 789.00 | 3 789.00 | | 3 789.00 |
AT Other tangible assets | 11 160.00 | 7 394.00 | 3 767.00 | 11 160.00 |
BJ TOTAL (I) | 216 777.00 | 11 183.00 | 205 595.00 | 216 777.00 |
BX Customers and related accounts | 189 210.00 | 4 418.00 | 184 792.00 | 189 210.00 |
BZ Other receivables | 270 368.00 | | 270 368.00 | 270 368.00 |
CF Cash and cash equivalents | 1 901.00 | | 1 901.00 | 1 901.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 461 964.00 | 4 418.00 | 457 547.00 | 461 964.00 |
CO Grand total (0 to V) | 678 741.00 | 15 600.00 | 663 141.00 | 678 741.00 |
CR Shares due in more than one year | 5 283.00 | | | 5 283.00 |
CU Other investments | 201 828.00 | | 201 828.00 | 201 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 328 664.00 | 271 453.00 | | 328 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 323.00 | 57 211.00 | | 37 323.00 |
DL TOTAL (I) | 382 487.00 | 345 164.00 | | 382 487.00 |
DU Loans and Debts from Credit Institutions (3) | 8 463.00 | | | 8 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 494.00 | 11 519.00 | | 210 494.00 |
DX Trade payables and related accounts | 22 797.00 | 68 479.00 | | 22 797.00 |
DY Tax and social security liabilities | 38 901.00 | 41 821.00 | | 38 901.00 |
EC TOTAL (IV) | 280 655.00 | 121 819.00 | | 280 655.00 |
EE Grand total (I to V) | 663 141.00 | 466 983.00 | | 663 141.00 |
EG Accrued income and payables due within one year | 280 655.00 | 121 819.00 | | 280 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 463.00 | | | 8 463.00 |
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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 | 167 510.00 | | 167 510.00 | 167 510.00 |
FJ Net sales | 167 510.00 | | 167 510.00 | 167 510.00 |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 168 864.00 | |
FW Other purchases and external expenses | | | 28 395.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 26 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 100 238.00 | |
GG - OPERATING RESULT (I - II) | | | 68 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 55.00 | | 46.00 |
HB Exceptional income from capital transactions | 47 934.00 | | | 47 934.00 |
HD Total exceptional income (VII) | 47 980.00 | 55.00 | | 47 980.00 |
HE Exceptional expenses on management operations | 432.00 | 125.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 62 950.00 | | | 62 950.00 |
HH Total exceptional expenses (VIII) | 63 382.00 | 125.00 | | 63 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 402.00 | -70.00 | | -15 402.00 |
HK Income tax | 15 901.00 | 18 122.00 | | 15 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 844.00 | 183 323.00 | | 216 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 521.00 | 126 112.00 | | 179 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 323.00 | 57 211.00 | | 37 323.00 |
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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 | 279 727.00 | | | 279 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 950.00 | 201 828.00 | |
I4 DECREASES Grand Total | | 62 950.00 | 216 777.00 | |
IO DECREASES Total including other intangible assets | | | 3 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 789.00 | | | 3 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 160.00 | | | 11 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 778.00 | | | 264 778.00 |
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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 | 10 742.00 | 440.00 | | 10 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 789.00 | | | 3 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953.00 | 440.00 | | 6 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 418.00 | | | 4 418.00 |
7B Total provisions for depreciation | 4 418.00 | | | 4 418.00 |
7C Grand total | 4 418.00 | | | 4 418.00 |
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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 | 22 797.00 | 22 797.00 | | 22 797.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 183 926.00 | | | 183 926.00 |
VA Doubtful or disputed receivables | 5 283.00 | | | 5 283.00 |
VB VAT | 9 913.00 | | | 9 913.00 |
VC Group and associates | 252 257.00 | | | 252 257.00 |
VG Loans with a maturity of up to one year at origin | 8 463.00 | 8 463.00 | | 8 463.00 |
VI Group and Associates | 210 494.00 | 210 494.00 | | 210 494.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | | | 2 548.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 063.00 | 460 063.00 | | 460 063.00 |
VW VAT | 36 675.00 | 36 675.00 | | 36 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 655.00 | 280 655.00 | | 280 655.00 |
