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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 26 515.00 | 16 526.00 | 9 988.00 | 26 515.00 |
BJ TOTAL (I) | 918 727.00 | 25 338.00 | 893 388.00 | 918 727.00 |
BX Customers and related accounts | 253 869.00 | | 253 869.00 | 253 869.00 |
BZ Other receivables | 163 479.00 | | 163 479.00 | 163 479.00 |
CF Cash and cash equivalents | 261 297.00 | | 261 297.00 | 261 297.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 680 009.00 | | 680 009.00 | 680 009.00 |
CO Grand total (0 to V) | 1 598 736.00 | 25 338.00 | 1 573 398.00 | 1 598 736.00 |
CU Other investments | 874 000.00 | 7 600.00 | 866 400.00 | 874 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | | | 43 240.00 |
DG Other reserves | 851 386.00 | | | 851 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 966.00 | | | 13 966.00 |
DL TOTAL (I) | 1 340 992.00 | | | 1 340 992.00 |
DU Loans and Debts from Credit Institutions (3) | 37 672.00 | | | 37 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 033.00 | | | 62 033.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 118 982.00 | | | 118 982.00 |
EA Other liabilities | 2 216.00 | | | 2 216.00 |
EC TOTAL (IV) | 232 405.00 | | | 232 405.00 |
EE Grand total (I to V) | 1 573 398.00 | | | 1 573 398.00 |
EG Accrued income and payables due within one year | 211 347.00 | | | 211 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 790 198.00 | | 790 198.00 | 790 198.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 790 442.00 | | 790 442.00 | 790 442.00 |
FO Operating subsidies | | | 9 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 806 574.00 | |
FW Other purchases and external expenses | | | 67 166.00 | |
FX Taxes, duties, and similar payments | | | 51 027.00 | |
FY Salaries and Wages | | | 494 018.00 | |
FZ Social Security Contributions | | | 134 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 755 089.00 | |
GG - OPERATING RESULT (I - II) | | | 51 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 390.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 273 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 600.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | | | 6 473.00 |
HE Exceptional expenses on management operations | 292 705.00 | | | 292 705.00 |
HF Exceptional expenses on capital transactions | 9 820.00 | | | 9 820.00 |
HH Total exceptional expenses (VIII) | 302 526.00 | | | 302 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302 526.00 | | | -302 526.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 364.00 | | | 1 080 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 398.00 | | | 1 066 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 966.00 | | | 13 966.00 |
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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 | | | 51 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 11 501.00 | 11 501.00 | | 11 501.00 |
8C Staff and Related Accounts | 34 104.00 | 34 104.00 | | 34 104.00 |
8D Social Security and Other Social Organizations | 26 614.00 | 26 614.00 | | 26 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 216.00 | 2 216.00 | | 2 216.00 |
UX Other trade receivables | 253 869.00 | | | 253 869.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 39 552.00 | | | 39 552.00 |
VC Group and associates | 70 130.00 | | | 70 130.00 |
VH Loans with a maturity of more than one year at origin | 37 672.00 | 16 615.00 | 21 058.00 | 37 672.00 |
VI Group and Associates | 62 033.00 | 62 033.00 | | 62 033.00 |
VM Income taxes | 39 918.00 | | | 39 918.00 |
VP Miscellaneous | 4 909.00 | | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 391.00 | | | 8 391.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 712.00 | 418 712.00 | | 418 712.00 |
VW VAT | 52 935.00 | 52 935.00 | | 52 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 405.00 | 211 348.00 | 21 058.00 | 232 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
