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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 | 195.00 | 195.00 | | 195.00 |
AT Other tangible assets | 37 673.00 | 19 901.00 | 17 772.00 | 37 673.00 |
BJ TOTAL (I) | 557 734.00 | 20 096.00 | 537 638.00 | 557 734.00 |
BX Customers and related accounts | 548 917.00 | | 548 917.00 | 548 917.00 |
BZ Other receivables | 521 392.00 | | 521 392.00 | 521 392.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 1 082 186.00 | | 1 082 186.00 | 1 082 186.00 |
CO Grand total (0 to V) | 1 639 920.00 | 20 096.00 | 1 619 823.00 | 1 639 920.00 |
CU Other investments | 519 866.00 | | 519 866.00 | 519 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 9 496.00 | 9 489.00 | | 9 496.00 |
DG Other reserves | 279 642.00 | 279 505.00 | | 279 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 504.00 | 144.00 | | 9 504.00 |
DL TOTAL (I) | 874 267.00 | 864 763.00 | | 874 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14 459.00 | 25 787.00 | | 14 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 318.00 | 273 166.00 | | 76 318.00 |
DX Trade payables and related accounts | 7 867.00 | 9 376.00 | | 7 867.00 |
DY Tax and social security liabilities | 174 758.00 | 115 077.00 | | 174 758.00 |
EA Other liabilities | 252 154.00 | 124 060.00 | | 252 154.00 |
EB Prepaid income (2) | 220 000.00 | 220 000.00 | | 220 000.00 |
EC TOTAL (IV) | 745 556.00 | 767 466.00 | | 745 556.00 |
EE Grand total (I to V) | 1 619 823.00 | 1 632 229.00 | | 1 619 823.00 |
EI Including equity loans | 76 318.00 | | | 76 318.00 |
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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 | 303 574.00 | | 303 574.00 | 303 574.00 |
FJ Net sales | 303 574.00 | | 303 574.00 | 303 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 304 330.00 | |
FW Other purchases and external expenses | | | 50 123.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 125 431.00 | |
FZ Social Security Contributions | | | 99 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 057.00 | |
GG - OPERATING RESULT (I - II) | | | 18 273.00 | |
GL Other interest and similar income | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 5 345.00 | | |
HE Exceptional expenses on management operations | 329.00 | 232.00 | | 329.00 |
HF Exceptional expenses on capital transactions | | 14 375.00 | | |
HH Total exceptional expenses (VIII) | 329.00 | 14 608.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -9 263.00 | | -329.00 |
HJ Employee participation in company results | 4 793.00 | 626.00 | | 4 793.00 |
HK Income tax | 10 326.00 | | | 10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 440.00 | 262 483.00 | | 311 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 935.00 | 262 339.00 | | 301 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 504.00 | 144.00 | | 9 504.00 |
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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 | 477 672.00 | | 80 062.00 | 477 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 866.00 | |
I4 DECREASES Grand Total | | | 557 734.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 966.00 | | 708.00 | 36 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 511.00 | | 79 354.00 | 440 511.00 |
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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 | 10 757.00 | 9 340.00 | | 10 757.00 |
PE DEPRECIATION Total including other intangible assets | 147.00 | 48.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 610.00 | 9 291.00 | | 10 610.00 |
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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 | 7 867.00 | 7 867.00 | | 7 867.00 |
8C Staff and Related Accounts | 38 532.00 | 38 532.00 | | 38 532.00 |
8D Social Security and Other Social Organizations | 44 089.00 | 44 089.00 | | 44 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 154.00 | 252 154.00 | | 252 154.00 |
8L Deferred income | 220 000.00 | 220 000.00 | | 220 000.00 |
UX Other trade receivables | 548 917.00 | | | 548 917.00 |
UY Staff and related accounts | 1 274.00 | | | 1 274.00 |
VB VAT | 517.00 | | | 517.00 |
VC Group and associates | 284 326.00 | | | 284 326.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 14 339.00 | 11 455.00 | 2 884.00 | 14 339.00 |
VI Group and Associates | 76 318.00 | 76 318.00 | | 76 318.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VM Income taxes | 4 442.00 | | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 833.00 | | | 230 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 309.00 | 1 070 309.00 | | 1 070 309.00 |
VW VAT | 92 137.00 | 92 137.00 | | 92 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 556.00 | 742 672.00 | 2 884.00 | 745 556.00 |
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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 | 1.00 | 1.00 | | 1.00 |
