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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 | 526.00 | 465.00 | 61.00 | 526.00 |
AT Other tangible assets | 45 419.00 | 9 719.00 | 35 699.00 | 45 419.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 446 477.00 | 10 184.00 | 436 293.00 | 446 477.00 |
BX Customers and related accounts | 13 555.00 | | 13 555.00 | 13 555.00 |
BZ Other receivables | 21 219.00 | | 21 219.00 | 21 219.00 |
CD Marketable securities | 20 235.00 | | 20 235.00 | 20 235.00 |
CF Cash and cash equivalents | 12 870.00 | | 12 870.00 | 12 870.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 68 371.00 | | 68 371.00 | 68 371.00 |
CO Grand total (0 to V) | 514 849.00 | 10 184.00 | 504 665.00 | 514 849.00 |
CU Other investments | 400 167.00 | | 400 167.00 | 400 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 144 082.00 | 123 097.00 | | 144 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 068.00 | 40 986.00 | | 28 068.00 |
DL TOTAL (I) | 414 150.00 | 406 082.00 | | 414 150.00 |
DU Loans and Debts from Credit Institutions (3) | 25 922.00 | 40 398.00 | | 25 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 597.00 | 60 663.00 | | 41 597.00 |
DX Trade payables and related accounts | 5 681.00 | 8 681.00 | | 5 681.00 |
DY Tax and social security liabilities | 17 205.00 | 33 490.00 | | 17 205.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 90 514.00 | 143 232.00 | | 90 514.00 |
EE Grand total (I to V) | 504 665.00 | 549 314.00 | | 504 665.00 |
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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 | 173 398.00 | | 173 398.00 | 173 398.00 |
FJ Net sales | 173 398.00 | | 173 398.00 | 173 398.00 |
FO Operating subsidies | | | 2 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 180 271.00 | |
FW Other purchases and external expenses | | | 53 442.00 | |
FX Taxes, duties, and similar payments | | | 9 936.00 | |
FY Salaries and Wages | | | 76 952.00 | |
FZ Social Security Contributions | | | 43 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 445.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 191 352.00 | |
GG - OPERATING RESULT (I - II) | | | -11 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 310.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GO Net income from sales of marketable securities | | | 2 192.00 | |
GP Total financial income (V) | | | 35 368.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 1 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | | | 18 600.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 682.00 | | | 7 682.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 150.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 883.00 | -150.00 | | 10 883.00 |
HK Income tax | 5 276.00 | 7 518.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 240.00 | 305 097.00 | | 234 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 172.00 | 264 111.00 | | 206 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 068.00 | 40 986.00 | | 28 068.00 |
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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 | 409 629.00 | | 44 609.00 | 409 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 533.00 | |
I4 DECREASES Grand Total | | 7 761.00 | 446 477.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 45 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | 250.00 | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 027.00 | | 44 152.00 | 9 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 326.00 | | 207.00 | 400 326.00 |
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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 | 2 818.00 | 7 445.00 | 79.00 | 2 818.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | 189.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 542.00 | 7 256.00 | 79.00 | 2 542.00 |
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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 | 5 681.00 | 5 681.00 | | 5 681.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 13 555.00 | | | 13 555.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 16 629.00 | | | 16 629.00 |
VH Loans with a maturity of more than one year at origin | 25 922.00 | 23 820.00 | 2 102.00 | 25 922.00 |
VI Group and Associates | 41 597.00 | 41 597.00 | | 41 597.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 37 980.00 | | | 37 980.00 |
VM Income taxes | 3 746.00 | | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 266.00 | 35 266.00 | | 35 266.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 514.00 | 88 412.00 | 2 102.00 | 90 514.00 |
