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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 | 4 782.00 | 4 012.00 | 770.00 | 4 782.00 |
AT Other tangible assets | 39 454.00 | 39 454.00 | | 39 454.00 |
BH Other financial assets | 2 317.00 | | 2 317.00 | 2 317.00 |
BJ TOTAL (I) | 739 053.00 | 43 466.00 | 695 587.00 | 739 053.00 |
BX Customers and related accounts | 203 366.00 | | 203 366.00 | 203 366.00 |
BZ Other receivables | 425 036.00 | | 425 036.00 | 425 036.00 |
CD Marketable securities | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 200 918.00 | | 200 918.00 | 200 918.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 843 779.00 | | 843 779.00 | 843 779.00 |
CO Grand total (0 to V) | 1 582 833.00 | 43 466.00 | 1 539 367.00 | 1 582 833.00 |
CP Shares due in less than one year | 2 317.00 | | | 2 317.00 |
CU Other investments | 692 500.00 | | 692 500.00 | 692 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 109.00 | 121 109.00 | | 121 109.00 |
DB Share, merger, contribution premiums, etc. | 461 707.00 | 461 707.00 | | 461 707.00 |
DD Legal reserve (1) | 12 111.00 | 12 111.00 | | 12 111.00 |
DH Retained earnings | 681 571.00 | 651 377.00 | | 681 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 266.00 | 30 194.00 | | 36 266.00 |
DL TOTAL (I) | 1 312 764.00 | 1 276 498.00 | | 1 312 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 043.00 | 94 743.00 | | 149 043.00 |
DX Trade payables and related accounts | 10 292.00 | 12 140.00 | | 10 292.00 |
DY Tax and social security liabilities | 64 628.00 | 65 761.00 | | 64 628.00 |
EA Other liabilities | 2 640.00 | 939.00 | | 2 640.00 |
EC TOTAL (IV) | 226 603.00 | 173 583.00 | | 226 603.00 |
EE Grand total (I to V) | 1 539 367.00 | 1 450 081.00 | | 1 539 367.00 |
EG Accrued income and payables due within one year | 226 603.00 | 173 583.00 | | 226 603.00 |
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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 | 215 290.00 | 42 791.00 | 258 081.00 | 215 290.00 |
FJ Net sales | 215 290.00 | 42 791.00 | 258 081.00 | 215 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 084.00 | |
FW Other purchases and external expenses | | | 71 052.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 94 053.00 | |
FZ Social Security Contributions | | | 53 055.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 779.00 | |
GG - OPERATING RESULT (I - II) | | | 38 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 274.00 | |
GP Total financial income (V) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 62.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 62.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -62.00 | | -19.00 |
HK Income tax | 6 294.00 | 2 519.00 | | 6 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 357.00 | 249 205.00 | | 262 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 092.00 | 219 012.00 | | 226 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 266.00 | 30 194.00 | | 36 266.00 |
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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 | 739 053.00 | | | 739 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 817.00 | |
I4 DECREASES Grand Total | | | 739 053.00 | |
IO DECREASES Total including other intangible assets | | | 4 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 782.00 | | | 4 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 454.00 | | | 39 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 817.00 | | | 694 817.00 |
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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 | 43 466.00 | | | 43 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 012.00 | | | 4 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | | | 39 454.00 |
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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
8C Staff and Related Accounts | 6 877.00 | 6 877.00 | | 6 877.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 203 366.00 | | | 203 366.00 |
VB VAT | 773.00 | | | 773.00 |
VC Group and associates | 406 322.00 | | | 406 322.00 |
VI Group and Associates | 165 110.00 | 165 110.00 | | 165 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 008.00 | | | 34 008.00 |
VS Prepaid expenses | 4 658.00 | | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 445.00 | 651 445.00 | | 651 445.00 |
VW VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 670.00 | 242 670.00 | | 242 670.00 |
