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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 | 29 444.00 | 16 082.00 | 13 362.00 | 29 444.00 |
AT Other tangible assets | 59 971.00 | 34 822.00 | 25 149.00 | 59 971.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 528 037.00 | 50 904.00 | 477 132.00 | 528 037.00 |
BX Customers and related accounts | 367 109.00 | | 367 109.00 | 367 109.00 |
BZ Other receivables | 549 171.00 | | 549 171.00 | 549 171.00 |
CF Cash and cash equivalents | 25 173.00 | | 25 173.00 | 25 173.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 945 827.00 | | 945 827.00 | 945 827.00 |
CO Grand total (0 to V) | 1 473 864.00 | 50 904.00 | 1 422 959.00 | 1 473 864.00 |
CU Other investments | 438 051.00 | | 438 051.00 | 438 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 200.00 | 89 200.00 | | 89 200.00 |
DB Share, merger, contribution premiums, etc. | 30 200.00 | 30 200.00 | | 30 200.00 |
DD Legal reserve (1) | 8 920.00 | | | 8 920.00 |
DH Retained earnings | 1 347.00 | -25 716.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 177.00 | 35 983.00 | | 25 177.00 |
DL TOTAL (I) | 154 844.00 | 129 667.00 | | 154 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10 020.00 | 14 252.00 | | 10 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 524.00 | 680 361.00 | | 1 023 524.00 |
DX Trade payables and related accounts | 57 258.00 | 36 199.00 | | 57 258.00 |
DY Tax and social security liabilities | 112 271.00 | 122 636.00 | | 112 271.00 |
EA Other liabilities | 65 040.00 | | | 65 040.00 |
EC TOTAL (IV) | 1 268 115.00 | 853 449.00 | | 1 268 115.00 |
EE Grand total (I to V) | 1 422 959.00 | 983 117.00 | | 1 422 959.00 |
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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 | 704 059.00 | | 704 059.00 | 704 059.00 |
FJ Net sales | 704 059.00 | | 704 059.00 | 704 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FR Total operating income (I) | | | 706 776.00 | |
FW Other purchases and external expenses | | | 252 557.00 | |
FX Taxes, duties, and similar payments | | | 7 944.00 | |
FY Salaries and Wages | | | 305 355.00 | |
FZ Social Security Contributions | | | 90 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 674 952.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 8 882.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 51.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 51.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -51.00 | | -85.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 794.00 | 663 497.00 | | 709 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 616.00 | 627 513.00 | | 684 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 177.00 | 35 983.00 | | 25 177.00 |
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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 | 519 073.00 | | 8 965.00 | 519 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 621.00 | |
I4 DECREASES Grand Total | | | 528 037.00 | |
IO DECREASES Total including other intangible assets | | | 29 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 187.00 | | 4 257.00 | 25 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 265.00 | | 4 707.00 | 55 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 621.00 | | | 438 621.00 |
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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 | 33 586.00 | 17 319.00 | | 33 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 6 472.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 976.00 | 10 846.00 | | 23 976.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 57 258.00 | 57 258.00 | | 57 258.00 |
8C Staff and Related Accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
8D Social Security and Other Social Organizations | 23 442.00 | 23 442.00 | | 23 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 040.00 | 65 040.00 | | 65 040.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 367 109.00 | | | 367 109.00 |
VB VAT | 14 338.00 | | | 14 338.00 |
VC Group and associates | 529 476.00 | | | 529 476.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 8 128.00 | 5 106.00 | 3 022.00 | 8 128.00 |
VI Group and Associates | 1 022 975.00 | 1 022 975.00 | | 1 022 975.00 |
VK Loans repaid during the year | 4 990.00 | | | 4 990.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 138.00 | 9 138.00 | | 9 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 338.00 | | | 3 338.00 |
VS Prepaid expenses | 4 373.00 | | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 224.00 | 9 206 541.00 | 570.00 | 921 224.00 |
VW VAT | 68 159.00 | 68 159.00 | | 68 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 115.00 | 1 265 093.00 | 3 022.00 | 1 268 115.00 |
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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 | 4.00 | | | 4.00 |
