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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 533.00 | 5 864.00 | 2 669.00 | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 196.00 | 13 162.00 | 13 358.00 |
AT Other tangible assets | 34 382.00 | 15 703.00 | 18 678.00 | 34 382.00 |
BJ TOTAL (I) | 660 054.00 | 21 764.00 | 638 290.00 | 660 054.00 |
BX Customers and related accounts | 29 401.00 | | 29 401.00 | 29 401.00 |
BZ Other receivables | 73 862.00 | | 73 862.00 | 73 862.00 |
CF Cash and cash equivalents | 26 115.00 | | 26 115.00 | 26 115.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 134 768.00 | | 134 768.00 | 134 768.00 |
CO Grand total (0 to V) | 794 822.00 | 21 764.00 | 773 059.00 | 794 822.00 |
CR Shares due in more than one year | 69 476.00 | | | 69 476.00 |
CU Other investments | 603 782.00 | | 603 782.00 | 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 111 241.00 | | | 111 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 723.00 | | | 50 723.00 |
DK Regulated provisions | 7 722.00 | | | 7 722.00 |
DL TOTAL (I) | 492 485.00 | | | 492 485.00 |
DU Loans and Debts from Credit Institutions (3) | 187 655.00 | | | 187 655.00 |
DW Advances and down payments received on current orders | 2 179.00 | | | 2 179.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 63 058.00 | | | 63 058.00 |
DZ Fixed asset liabilities and related accounts | 13 358.00 | | | 13 358.00 |
EA Other liabilities | 5 212.00 | | | 5 212.00 |
EC TOTAL (IV) | 280 574.00 | | | 280 574.00 |
EE Grand total (I to V) | 773 059.00 | | | 773 059.00 |
EG Accrued income and payables due within one year | 147 335.00 | | | 147 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 335 280.00 | | 335 280.00 | 335 280.00 |
FJ Net sales | 335 280.00 | | 335 280.00 | 335 280.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 285.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 220 075.00 | |
FZ Social Security Contributions | | | 40 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 336 194.00 | |
GG - OPERATING RESULT (I - II) | | | -910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 65 567.00 | |
GR Interest and similar expenses | | | 7 389.00 | |
GU Total financial expenses (VI) | | | 7 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 982.00 | | | 7 982.00 |
HD Total exceptional income (VII) | 7 982.00 | | | 7 982.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HG Exceptional depreciation and provisions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | | | 5 386.00 |
HJ Employee participation in company results | 11 931.00 | | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 833.00 | | | 408 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 111.00 | | | 358 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 723.00 | | | 50 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 386.00 | 2 336.00 | | 5 386.00 |
7C Grand total | 5 386.00 | 2 336.00 | | 5 386.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 653.00 | 39 177.00 | 69 476.00 | 108 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 395.00 | 145 156.00 | 133 239.00 | 278 395.00 |
