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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 581.00 | 11 374.00 | 1 207.00 | 12 581.00 |
BB Receivables related to investments | 179 402.00 | | 179 402.00 | 179 402.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 261 284.00 | 11 374.00 | 249 910.00 | 261 284.00 |
BX Customers and related accounts | 145 380.00 | 13 244.00 | 132 136.00 | 145 380.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 26 442.00 | | 26 442.00 | 26 442.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 184 488.00 | 13 244.00 | 171 244.00 | 184 488.00 |
CO Grand total (0 to V) | 445 772.00 | 24 618.00 | 421 154.00 | 445 772.00 |
CR Shares due in more than one year | 18 681.00 | | | 18 681.00 |
CU Other investments | 67 550.00 | | 67 550.00 | 67 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DB Share, merger, contribution premiums, etc. | 23 040.00 | | | 23 040.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 233 641.00 | | | 233 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 668.00 | | | 39 668.00 |
DL TOTAL (I) | 306 205.00 | | | 306 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6 837.00 | | | 6 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 2 762.00 | | | 2 762.00 |
DY Tax and social security liabilities | 62 869.00 | | | 62 869.00 |
EA Other liabilities | 29 770.00 | | | 29 770.00 |
EC TOTAL (IV) | 114 949.00 | | | 114 949.00 |
EE Grand total (I to V) | 421 154.00 | | | 421 154.00 |
EG Accrued income and payables due within one year | 114 949.00 | | | 114 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 837.00 | | | 6 837.00 |
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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 | 240 430.00 | | 240 430.00 | 240 430.00 |
FJ Net sales | 240 430.00 | | 240 430.00 | 240 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 360.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 309 245.00 | |
FW Other purchases and external expenses | | | 112 487.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 105 810.00 | |
FZ Social Security Contributions | | | 41 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 244.00 | |
GE Other Expenses | | | 2 020.00 | |
GF Total Operating Expenses (II) | | | 288 164.00 | |
GG - OPERATING RESULT (I - II) | | | 21 081.00 | |
GH Attributed profit or transferred loss (III) | | | 24 807.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 093.00 | | | 6 093.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 093.00 | | | -6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 052.00 | | | 334 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 384.00 | | | 294 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 668.00 | | | 39 668.00 |
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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 | 287 291.00 | | | 287 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 703.00 | |
I4 DECREASES Grand Total | | | 261 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 748.00 | | | 11 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 543.00 | | | 275 543.00 |
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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 | 9 132.00 | 2 242.00 | | 9 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 132.00 | 2 242.00 | | 9 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 681.00 | | 48 681.00 | 48 681.00 |
7C Grand total | 48 681.00 | | 48 681.00 | 48 681.00 |
UE of which provisions and reversals: - Operating | | | 48 681.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 763.00 | 2 763.00 | | 2 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 479.00 | 40 479.00 | | 40 479.00 |
UL Receivables related to investments | 179 402.00 | | | 179 402.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 145 381.00 | | | 145 381.00 |
VG Loans with a maturity of up to one year at origin | 6 838.00 | 6 838.00 | | 6 838.00 |
VP Miscellaneous | 7 141.00 | | | 7 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 870.00 | 62 870.00 | | 62 870.00 |
VS Prepaid expenses | 5 524.00 | | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 198.00 | 139 365.00 | 199 833.00 | 339 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 949.00 | 114 949.00 | | 114 949.00 |
