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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 | 3 830.00 | 3 337.00 | 493.00 | 3 830.00 |
AT Other tangible assets | 18 843.00 | 2 617.00 | 16 226.00 | 18 843.00 |
BJ TOTAL (I) | 834 657.00 | 5 954.00 | 828 703.00 | 834 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | 195 645.00 | | 195 645.00 | 195 645.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 239 533.00 | | 239 533.00 | 239 533.00 |
CO Grand total (0 to V) | 1 074 190.00 | 5 954.00 | 1 068 236.00 | 1 074 190.00 |
CU Other investments | 811 984.00 | | 811 984.00 | 811 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 200.00 | 353 200.00 | | 353 200.00 |
DB Share, merger, contribution premiums, etc. | 26 508.00 | 26 508.00 | | 26 508.00 |
DD Legal reserve (1) | 13 594.00 | 13 192.00 | | 13 594.00 |
DG Other reserves | 170 273.00 | 162 644.00 | | 170 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 664.00 | 8 030.00 | | 108 664.00 |
DL TOTAL (I) | 672 239.00 | 563 575.00 | | 672 239.00 |
DU Loans and Debts from Credit Institutions (3) | 295 392.00 | 360 852.00 | | 295 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 191.00 | 70 595.00 | | 72 191.00 |
DX Trade payables and related accounts | 13 786.00 | 8 321.00 | | 13 786.00 |
DY Tax and social security liabilities | 14 459.00 | 27 678.00 | | 14 459.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 395 997.00 | 467 446.00 | | 395 997.00 |
EE Grand total (I to V) | 1 068 236.00 | 1 031 020.00 | | 1 068 236.00 |
EG Accrued income and payables due within one year | 116 422.00 | 467 446.00 | | 116 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 060.00 | 469.00 | | 1 060.00 |
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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 | 131 107.00 | | 131 107.00 | 131 107.00 |
FJ Net sales | 131 107.00 | | 131 107.00 | 131 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 132 764.00 | |
FW Other purchases and external expenses | | | 27 560.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 43 381.00 | |
FZ Social Security Contributions | | | 19 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 93 347.00 | |
GG - OPERATING RESULT (I - II) | | | 39 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 222.00 | |
GP Total financial income (V) | | | 81 222.00 | |
GR Interest and similar expenses | | | 11 226.00 | |
GU Total financial expenses (VI) | | | 11 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 95 500.00 | | |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 95 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 500.00 | | |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 986.00 | 189 858.00 | | 213 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 322.00 | 181 827.00 | | 105 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 664.00 | 8 030.00 | | 108 664.00 |
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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 | 817 527.00 | | 17 130.00 | 817 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 984.00 | |
I4 DECREASES Grand Total | | | 834 657.00 | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713.00 | | 17 130.00 | 1 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 984.00 | | | 811 984.00 |
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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 | 4 592.00 | 1 362.00 | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 367.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 996.00 | | 1 621.00 |
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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 | 64 639.00 | 4 053.00 | | 64 639.00 |
8B Suppliers and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 8 630.00 | 8 630.00 | | 8 630.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VC Group and associates | 41 310.00 | | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 294 332.00 | 75 343.00 | 218 989.00 | 294 332.00 |
VI Group and Associates | 7 552.00 | 7 552.00 | | 7 552.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 83 052.00 | | | 83 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 888.00 | 43 888.00 | | 43 888.00 |
VW VAT | 2 168.00 | 2 168.00 | | 2 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 997.00 | 116 422.00 | 218 989.00 | 395 997.00 |
