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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 913.00 | | 2 913.00 |
AT Other tangible assets | 27 205.00 | 11 394.00 | 15 811.00 | 27 205.00 |
BD Other fixed assets | 19 980.00 | | 19 980.00 | 19 980.00 |
BJ TOTAL (I) | 758 678.00 | 28 107.00 | 730 571.00 | 758 678.00 |
BX Customers and related accounts | 177 688.00 | | 177 688.00 | 177 688.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 180 169.00 | | 180 169.00 | 180 169.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 375 837.00 | | 375 837.00 | 375 837.00 |
CO Grand total (0 to V) | 1 134 515.00 | 28 107.00 | 1 106 407.00 | 1 134 515.00 |
CU Other investments | 694 780.00 | | 694 780.00 | 694 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 820.00 | 662 820.00 | | 662 820.00 |
DD Legal reserve (1) | 9 808.00 | 6 802.00 | | 9 808.00 |
DG Other reserves | 186 348.00 | 129 243.00 | | 186 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 855.00 | 60 110.00 | | 24 855.00 |
DL TOTAL (I) | 883 831.00 | 858 975.00 | | 883 831.00 |
DP Provisions for Risks | 72 000.00 | | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 236.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 9 591.00 | | 2 422.00 |
DX Trade payables and related accounts | 24 094.00 | 32 506.00 | | 24 094.00 |
DY Tax and social security liabilities | 104 301.00 | 92 606.00 | | 104 301.00 |
DZ Fixed asset liabilities and related accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
EA Other liabilities | 6 695.00 | 695.00 | | 6 695.00 |
EC TOTAL (IV) | 150 577.00 | 148 370.00 | | 150 577.00 |
EE Grand total (I to V) | 1 106 407.00 | 1 007 346.00 | | 1 106 407.00 |
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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 | 484 548.00 | | 484 548.00 | 484 548.00 |
FJ Net sales | 484 548.00 | | 484 548.00 | 484 548.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 488 515.00 | |
FW Other purchases and external expenses | | | 184 407.00 | |
FX Taxes, duties, and similar payments | | | 7 167.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 63 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 929.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 443 872.00 | |
GG - OPERATING RESULT (I - II) | | | 44 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 600.00 | 2 060.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | 2 060.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 1 980.00 | 4 684.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 2 060.00 | | |
HG Exceptional depreciation and provisions | 72 000.00 | | | 72 000.00 |
HH Total exceptional expenses (VIII) | 73 980.00 | 6 744.00 | | 73 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 380.00 | -4 684.00 | | -68 380.00 |
HK Income tax | | 1 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 865.00 | 514 262.00 | | 543 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 010.00 | 454 152.00 | | 519 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 855.00 | 60 110.00 | | 24 855.00 |
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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 | 723 397.00 | | 35 281.00 | 723 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 760.00 | |
I4 DECREASES Grand Total | | | 758 678.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 817.00 | | 15 301.00 | 14 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 780.00 | | 19 980.00 | 694 780.00 |
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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 | 20 178.00 | 7 929.00 | | 20 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 461.00 | 3 339.00 | | 10 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 718.00 | 4 590.00 | | 9 718.00 |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8C Staff and Related Accounts | 19 638.00 | 19 638.00 | | 19 638.00 |
8D Social Security and Other Social Organizations | 38 247.00 | 38 247.00 | | 38 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 177 688.00 | | | 177 688.00 |
VB VAT | 4 551.00 | | | 4 551.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VP Miscellaneous | 7 479.00 | | | 7 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 760.00 | | | 4 760.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 667.00 | 195 667.00 | | 195 667.00 |
VW VAT | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 577.00 | 150 577.00 | | 150 577.00 |
