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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 | 655.00 | 41.00 | 614.00 | 655.00 |
AP Buildings | 104 915.00 | 104 915.00 | | 104 915.00 |
AT Other tangible assets | 18 722.00 | 15 991.00 | 2 731.00 | 18 722.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 772 086.00 | 120 947.00 | 651 139.00 | 772 086.00 |
BX Customers and related accounts | 38 757.00 | | 38 757.00 | 38 757.00 |
BZ Other receivables | 340 092.00 | | 340 092.00 | 340 092.00 |
CF Cash and cash equivalents | 606 200.00 | | 606 200.00 | 606 200.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 989 005.00 | | 989 005.00 | 989 005.00 |
CO Grand total (0 to V) | 1 761 091.00 | 120 947.00 | 1 640 144.00 | 1 761 091.00 |
CU Other investments | 645 354.00 | | 645 354.00 | 645 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 705.00 | 795 705.00 | | 795 705.00 |
DD Legal reserve (1) | 79 571.00 | 79 571.00 | | 79 571.00 |
DG Other reserves | 448 520.00 | 448 129.00 | | 448 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 309.00 | 294 802.00 | | 253 309.00 |
DL TOTAL (I) | 1 577 106.00 | 1 618 207.00 | | 1 577 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 176.00 | 5 021.00 | | 10 176.00 |
DX Trade payables and related accounts | 8 800.00 | 12 636.00 | | 8 800.00 |
DY Tax and social security liabilities | 43 580.00 | 81 033.00 | | 43 580.00 |
EA Other liabilities | 482.00 | 473.00 | | 482.00 |
EC TOTAL (IV) | 63 038.00 | 99 162.00 | | 63 038.00 |
EE Grand total (I to V) | 1 640 144.00 | 1 717 369.00 | | 1 640 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 541.00 | | 35 541.00 | 35 541.00 |
FG Production sold - services | 289 315.00 | | 289 315.00 | 289 315.00 |
FJ Net sales | 324 856.00 | | 324 856.00 | 324 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 324 885.00 | |
FS Purchases of goods (including customs duties) | | | 29 882.00 | |
FW Other purchases and external expenses | | | 85 117.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 131 859.00 | |
FZ Social Security Contributions | | | 43 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 293 907.00 | |
GG - OPERATING RESULT (I - II) | | | 30 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 171.00 | |
GP Total financial income (V) | | | 228 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 905.00 | 31 676.00 | | 5 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 121.00 | 609 996.00 | | 553 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 812.00 | 315 194.00 | | 299 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 309.00 | 294 802.00 | | 253 309.00 |
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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 | 785 163.00 | | 3 930.00 | 785 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 794.00 | |
I4 DECREASES Grand Total | | 17 007.00 | 772 086.00 | |
IO DECREASES Total including other intangible assets | | 2 430.00 | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 577.00 | 123 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | 655.00 | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 539.00 | | 2 675.00 | 135 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 194.00 | | 600.00 | 647 194.00 |
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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 | 137 246.00 | 708.00 | 17 007.00 | 137 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | 268.00 | 2 430.00 | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 043.00 | 440.00 | 14 577.00 | 135 043.00 |
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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 12 863.00 | 12 863.00 | | 12 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 2 439.00 | | | 2 439.00 |
UX Other trade receivables | 38 757.00 | | | 38 757.00 |
VB VAT | 1 240.00 | | | 1 240.00 |
VC Group and associates | 311 240.00 | | | 311 240.00 |
VI Group and Associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VJ Loans taken out during the year | 5 155.00 | | | 5 155.00 |
VM Income taxes | 26 556.00 | | | 26 556.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 244.00 | 382 805.00 | 2 439.00 | 385 244.00 |
VW VAT | 14 046.00 | 14 046.00 | | 14 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 038.00 | 63 038.00 | | 63 038.00 |
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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 | 5.00 | | | 5.00 |
