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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 | 48 617.00 | 755.00 | 47 862.00 | 48 617.00 |
AJ Other Intangible Assets | 110 314.00 | | 110 314.00 | 110 314.00 |
AT Other tangible assets | 37 700.00 | 37 700.00 | | 37 700.00 |
BB Receivables related to investments | 391 789.00 | | 391 789.00 | 391 789.00 |
BJ TOTAL (I) | 1 350 497.00 | 38 455.00 | 1 312 042.00 | 1 350 497.00 |
BX Customers and related accounts | 726 726.00 | | 726 726.00 | 726 726.00 |
BZ Other receivables | 348 286.00 | | 348 286.00 | 348 286.00 |
CF Cash and cash equivalents | 31 247.00 | | 31 247.00 | 31 247.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 1 108 767.00 | | 1 108 767.00 | 1 108 767.00 |
CO Grand total (0 to V) | 2 459 264.00 | 38 455.00 | 2 420 809.00 | 2 459 264.00 |
CU Other investments | 762 077.00 | | 762 077.00 | 762 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | | | 46 464.00 |
DB Share, merger, contribution premiums, etc. | 647 408.00 | | | 647 408.00 |
DD Legal reserve (1) | 4 646.00 | | | 4 646.00 |
DG Other reserves | 739 598.00 | | | 739 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 443.00 | | | 135 443.00 |
DL TOTAL (I) | 1 573 559.00 | | | 1 573 559.00 |
DU Loans and Debts from Credit Institutions (3) | 68 864.00 | | | 68 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 685.00 | | | 302 685.00 |
DX Trade payables and related accounts | 14 011.00 | | | 14 011.00 |
DY Tax and social security liabilities | 272 169.00 | | | 272 169.00 |
DZ Fixed asset liabilities and related accounts | 66 483.00 | | | 66 483.00 |
EA Other liabilities | 123 039.00 | | | 123 039.00 |
EC TOTAL (IV) | 847 250.00 | | | 847 250.00 |
EE Grand total (I to V) | 2 420 809.00 | | | 2 420 809.00 |
EG Accrued income and payables due within one year | 800 330.00 | | | 800 330.00 |
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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 | 1 118 374.00 | | 1 118 374.00 | 1 118 374.00 |
FJ Net sales | 1 118 374.00 | | 1 118 374.00 | 1 118 374.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 118 381.00 | |
FW Other purchases and external expenses | | | 62 775.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
FY Salaries and Wages | | | 606 595.00 | |
FZ Social Security Contributions | | | 263 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 955 010.00 | |
GG - OPERATING RESULT (I - II) | | | 163 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 5 701.00 | |
GU Total financial expenses (VI) | | | 5 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 995.00 | | | 71 995.00 |
HK Income tax | 33 460.00 | | | 33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 614.00 | | | 1 129 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 171.00 | | | 994 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 443.00 | | | 135 443.00 |
HP References: Equipment leasing | 631.00 | | | 631.00 |
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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 | 1 232 889.00 | | 121 546.00 | 1 232 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 938.00 | 1 153 866.00 | |
I4 DECREASES Grand Total | | 3 938.00 | 1 350 497.00 | |
IO DECREASES Total including other intangible assets | | | 158 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 617.00 | | 110 314.00 | 48 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 700.00 | | | 37 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 572.00 | | 11 232.00 | 1 146 572.00 |
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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 | 36 413.00 | 2 042.00 | | 36 413.00 |
PE DEPRECIATION Total including other intangible assets | | 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 413.00 | 1 287.00 | | 36 413.00 |
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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 | 14 011.00 | 14 011.00 | | 14 011.00 |
8C Staff and Related Accounts | 43 412.00 | 43 412.00 | | 43 412.00 |
8D Social Security and Other Social Organizations | 78 112.00 | 78 112.00 | | 78 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 483.00 | 66 483.00 | | 66 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 039.00 | 123 039.00 | | 123 039.00 |
UL Receivables related to investments | 391 789.00 | | | 391 789.00 |
UX Other trade receivables | 726 726.00 | | | 726 726.00 |
VB VAT | 19 380.00 | | | 19 380.00 |
VC Group and associates | 131 300.00 | | | 131 300.00 |
VH Loans with a maturity of more than one year at origin | 68 864.00 | 21 944.00 | 46 920.00 | 68 864.00 |
VI Group and Associates | 302 685.00 | 302 685.00 | | 302 685.00 |
VJ Loans taken out during the year | 36 974.00 | | | 36 974.00 |
VK Loans repaid during the year | 21 574.00 | | | 21 574.00 |
VM Income taxes | 14 416.00 | | | 14 416.00 |
VP Miscellaneous | 2 249.00 | | | 2 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 721.00 | 10 721.00 | | 10 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 941.00 | | | 180 941.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 310.00 | 1 077 520.00 | 391 789.00 | 1 469 310.00 |
VW VAT | 139 924.00 | 139 924.00 | | 139 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 250.00 | 800 330.00 | 46 920.00 | 847 250.00 |
