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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 | 9 837.00 | 6 597.00 | 3 240.00 | 9 837.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AT Other tangible assets | 12 198.00 | 12 198.00 | | 12 198.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 877 436.00 | 146 852.00 | 1 730 584.00 | 1 877 436.00 |
BX Customers and related accounts | 690 724.00 | 55 038.00 | 635 686.00 | 690 724.00 |
BZ Other receivables | 16 409.00 | | 16 409.00 | 16 409.00 |
CF Cash and cash equivalents | 168 174.00 | | 168 174.00 | 168 174.00 |
CH Prepaid expenses | 14 983.00 | | 14 983.00 | 14 983.00 |
CJ TOTAL (II) | 890 290.00 | 55 038.00 | 835 252.00 | 890 290.00 |
CO Grand total (0 to V) | 2 767 726.00 | 201 890.00 | 2 565 836.00 | 2 767 726.00 |
CP Shares due in less than one year | 90 000.00 | | | 90 000.00 |
CU Other investments | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 352 007.00 | 1 362 094.00 | | 1 352 007.00 |
DH Retained earnings | | 16 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 492.00 | 473 793.00 | | 493 492.00 |
DL TOTAL (I) | 2 175 498.00 | 2 182 007.00 | | 2 175 498.00 |
DQ Provisions for Expenses | 18 295.00 | 18 023.00 | | 18 295.00 |
DR TOTAL (IV) | 18 295.00 | 18 023.00 | | 18 295.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 231.00 | | 171.00 |
DX Trade payables and related accounts | 79 134.00 | 91 520.00 | | 79 134.00 |
DY Tax and social security liabilities | 288 618.00 | 300 915.00 | | 288 618.00 |
EA Other liabilities | 4 119.00 | 879.00 | | 4 119.00 |
EC TOTAL (IV) | 372 042.00 | 393 545.00 | | 372 042.00 |
EE Grand total (I to V) | 2 565 836.00 | 2 593 575.00 | | 2 565 836.00 |
EG Accrued income and payables due within one year | 372 042.00 | 393 545.00 | | 372 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 231.00 | | 171.00 |
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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 | 790 691.00 | | 790 691.00 | 790 691.00 |
FJ Net sales | 790 691.00 | | 790 691.00 | 790 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 914.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 835 043.00 | |
FW Other purchases and external expenses | | | 110 528.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 373 645.00 | |
FZ Social Security Contributions | | | 157 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 309.00 | |
GB Operating Expenses - Provisions | | | 18 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 469.00 | |
GE Other Expenses | | | 43 568.00 | |
GF Total Operating Expenses (II) | | | 722 230.00 | |
GG - OPERATING RESULT (I - II) | | | 112 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 615.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 418 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 37 388.00 | 31 485.00 | | 37 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 109.00 | 1 239 248.00 | | 1 253 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 618.00 | 765 454.00 | | 759 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 492.00 | 473 793.00 | | 493 492.00 |
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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 | 1 877 436.00 | | | 1 877 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 343.00 | |
I4 DECREASES Grand Total | | | 1 877 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 894.00 | | | 137 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 343.00 | | | 1 727 343.00 |
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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 | 143 544.00 | 3 309.00 | | 143 544.00 |
PE DEPRECIATION Total including other intangible assets | 131 345.00 | 3 309.00 | | 131 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 023.00 | 18 295.00 | 18 023.00 | 18 023.00 |
6T Receivables | 45 284.00 | 10 469.00 | 715.00 | 45 284.00 |
7B Total provisions for depreciation | 45 284.00 | 10 469.00 | 715.00 | 45 284.00 |
7C Grand total | 63 307.00 | 28 764.00 | 18 738.00 | 63 307.00 |
UE of which provisions and reversals: - Operating | | 28 764.00 | 18 738.00 | |
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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 | 79 134.00 | 79 134.00 | | 79 134.00 |
8C Staff and Related Accounts | 64 446.00 | 64 446.00 | | 64 446.00 |
8D Social Security and Other Social Organizations | 93 299.00 | 93 299.00 | | 93 299.00 |
8E Income Taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 625 866.00 | | | 625 866.00 |
VA Doubtful or disputed receivables | 64 858.00 | | | 64 858.00 |
VB VAT | 11 330.00 | | | 11 330.00 |
VC Group and associates | 3 564.00 | | | 3 564.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VP Miscellaneous | 1 317.00 | | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 14 983.00 | | | 14 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 116.00 | 812 116.00 | | 812 116.00 |
VW VAT | 126 450.00 | 126 450.00 | | 126 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 042.00 | 372 042.00 | | 372 042.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
