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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 | 2 992.00 | 603.00 | 2 389.00 | 2 992.00 |
BH Other financial assets | 16 816.00 | | 16 816.00 | 16 816.00 |
BJ TOTAL (I) | 979 326.00 | 603.00 | 978 723.00 | 979 326.00 |
BX Customers and related accounts | 145 733.00 | | 145 733.00 | 145 733.00 |
BZ Other receivables | 1 171 059.00 | | 1 171 059.00 | 1 171 059.00 |
CD Marketable securities | 278 014.00 | 5 375.00 | 272 640.00 | 278 014.00 |
CF Cash and cash equivalents | 330 735.00 | | 330 735.00 | 330 735.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 1 928 492.00 | 5 375.00 | 1 923 117.00 | 1 928 492.00 |
CO Grand total (0 to V) | 2 907 817.00 | 5 977.00 | 2 901 840.00 | 2 907 817.00 |
CU Other investments | 959 518.00 | | 959 518.00 | 959 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 270.00 | | | 644 270.00 |
DD Legal reserve (1) | 64 427.00 | | | 64 427.00 |
DG Other reserves | 1 611 133.00 | | | 1 611 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 482.00 | | | 301 482.00 |
DL TOTAL (I) | 2 621 312.00 | | | 2 621 312.00 |
DU Loans and Debts from Credit Institutions (3) | 150 087.00 | | | 150 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 525.00 | | | 55 525.00 |
DX Trade payables and related accounts | 124.00 | | | 124.00 |
DY Tax and social security liabilities | 71 729.00 | | | 71 729.00 |
DZ Fixed asset liabilities and related accounts | 2 891.00 | | | 2 891.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 280 528.00 | | | 280 528.00 |
EE Grand total (I to V) | 2 901 840.00 | | | 2 901 840.00 |
EG Accrued income and payables due within one year | 220 443.00 | | | 220 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 645 876.00 | | 645 876.00 | 645 876.00 |
FJ Net sales | 645 876.00 | | 645 876.00 | 645 876.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 645 880.00 | |
FW Other purchases and external expenses | | | 88 346.00 | |
FX Taxes, duties, and similar payments | | | 7 456.00 | |
FY Salaries and Wages | | | 212 583.00 | |
FZ Social Security Contributions | | | 25 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 151.00 | |
GG - OPERATING RESULT (I - II) | | | 311 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 640.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 16 495.00 | |
GO Net income from sales of marketable securities | | | 1 722.00 | |
GP Total financial income (V) | | | 100 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 375.00 | |
GR Interest and similar expenses | | | 8 085.00 | |
GT Net expenses on sales of marketable securities | | | 675.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 372.00 | | | 96 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 140.00 | | | 746 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 658.00 | | | 444 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 482.00 | | | 301 482.00 |
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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 | 976 513.00 | | 2 812.00 | 976 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 334.00 | |
I4 DECREASES Grand Total | | | 979 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 2 409.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 930.00 | | 403.00 | 975 930.00 |
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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 | 508.00 | 95.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508.00 | 95.00 | | 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 375.00 | | |
7B Total provisions for depreciation | | 5 375.00 | | |
7C Grand total | | 5 375.00 | | |
UG - Financial | | 5 375.00 | | |
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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 | 124.00 | 124.00 | | 124.00 |
8C Staff and Related Accounts | 13 986.00 | 13 986.00 | | 13 986.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 16 816.00 | | | 16 816.00 |
UX Other trade receivables | 145 733.00 | | | 145 733.00 |
VB VAT | 21.00 | | | 21.00 |
VC Group and associates | 1 160 491.00 | | | 1 160 491.00 |
VG Loans with a maturity of up to one year at origin | 30 002.00 | 30 002.00 | | 30 002.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VI Group and Associates | 55 525.00 | 55 525.00 | | 55 525.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 10 071.00 | | | 10 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VS Prepaid expenses | 2 951.00 | | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 558.00 | 1 319 742.00 | 16 816.00 | 1 336 558.00 |
VW VAT | 43 195.00 | 43 195.00 | | 43 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 443.00 | 220 443.00 | 90 000.00 | 310 443.00 |
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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 | 1.00 | | | 1.00 |
