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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
AT Other tangible assets | 19 370.00 | 12 150.00 | 7 220.00 | 19 370.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 240 381.00 | 17 413.00 | 222 968.00 | 240 381.00 |
BV Advances and down payments on orders | 970.00 | | 970.00 | 970.00 |
BX Customers and related accounts | 13 362.00 | | 13 362.00 | 13 362.00 |
BZ Other receivables | 337 941.00 | | 337 941.00 | 337 941.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 374 333.00 | | 374 333.00 | 374 333.00 |
CO Grand total (0 to V) | 614 714.00 | 17 413.00 | 597 301.00 | 614 714.00 |
CU Other investments | 214 668.00 | | 214 668.00 | 214 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 37 414.00 | 72 912.00 | | 37 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 521.00 | 84 502.00 | | 79 521.00 |
DL TOTAL (I) | 221 035.00 | 261 514.00 | | 221 035.00 |
DU Loans and Debts from Credit Institutions (3) | 66 075.00 | 90 481.00 | | 66 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 405.00 | 406 463.00 | | 203 405.00 |
DX Trade payables and related accounts | 15 691.00 | 7 108.00 | | 15 691.00 |
DY Tax and social security liabilities | 74 151.00 | 78 399.00 | | 74 151.00 |
EA Other liabilities | 16 944.00 | | | 16 944.00 |
EC TOTAL (IV) | 376 266.00 | 582 451.00 | | 376 266.00 |
EE Grand total (I to V) | 597 301.00 | 843 964.00 | | 597 301.00 |
EG Accrued income and payables due within one year | 330 090.00 | 516 376.00 | | 330 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 882.00 | | |
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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 | 415 586.00 | | 415 586.00 | 415 586.00 |
FJ Net sales | 415 586.00 | | 415 586.00 | 415 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FR Total operating income (I) | | | 416 127.00 | |
FW Other purchases and external expenses | | | 133 294.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 118 419.00 | |
FZ Social Security Contributions | | | 58 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558.00 | |
GF Total Operating Expenses (II) | | | 318 977.00 | |
GG - OPERATING RESULT (I - II) | | | 97 150.00 | |
GL Other interest and similar income | | | 56 816.00 | |
GP Total financial income (V) | | | 56 816.00 | |
GR Interest and similar expenses | | | 5 941.00 | |
GU Total financial expenses (VI) | | | 5 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 465.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 465.00 | | |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | | 6 309.00 | | |
HH Total exceptional expenses (VIII) | 38 000.00 | 6 309.00 | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | -843.00 | | -38 000.00 |
HK Income tax | 30 504.00 | 13 558.00 | | 30 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 943.00 | 423 129.00 | | 472 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 422.00 | 338 627.00 | | 393 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 521.00 | 84 502.00 | | 79 521.00 |
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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 | 238 558.00 | | 1 823.00 | 238 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 748.00 | |
I4 DECREASES Grand Total | | | 240 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 263.00 | | | 5 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 547.00 | | 1 823.00 | 17 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 748.00 | | | 215 748.00 |
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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 | 13 854.00 | 3 558.00 | | 13 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 337.00 | 926.00 | | 4 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 517.00 | 2 633.00 | | 9 517.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 52 098.00 | 52 098.00 | | 52 098.00 |
8E Income Taxes | 16 944.00 | 16 944.00 | | 16 944.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 13 362.00 | | | 13 362.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VC Group and associates | 310 757.00 | | | 310 757.00 |
VH Loans with a maturity of more than one year at origin | 66 075.00 | 19 898.00 | 46 177.00 | 66 075.00 |
VI Group and Associates | 203 405.00 | 203 405.00 | | 203 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 036.00 | | | 25 036.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 130.00 | 356 050.00 | 1 080.00 | 357 130.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 266.00 | 330 090.00 | 46 177.00 | 376 266.00 |
