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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 | 1 915.00 | 1 910.00 | 5.00 | 1 915.00 |
AT Other tangible assets | 22 877.00 | 17 980.00 | 4 897.00 | 22 877.00 |
BB Receivables related to investments | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 381 879.00 | 19 890.00 | 361 988.00 | 381 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 665.00 | | 13 665.00 | 13 665.00 |
CF Cash and cash equivalents | 49 436.00 | | 49 436.00 | 49 436.00 |
CH Prepaid expenses | 3 814.00 | | 3 814.00 | 3 814.00 |
CJ TOTAL (II) | 66 915.00 | | 66 915.00 | 66 915.00 |
CO Grand total (0 to V) | 448 794.00 | 19 890.00 | 428 904.00 | 448 794.00 |
CU Other investments | 334 278.00 | | 334 278.00 | 334 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 764.00 | 140 096.00 | | 204 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 767.00 | 64 668.00 | | 61 767.00 |
DL TOTAL (I) | 288 531.00 | 226 764.00 | | 288 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 500.00 | 80 000.00 | | 76 500.00 |
DX Trade payables and related accounts | 5 113.00 | 3 717.00 | | 5 113.00 |
DY Tax and social security liabilities | 58 760.00 | 58 876.00 | | 58 760.00 |
EC TOTAL (IV) | 140 373.00 | 173 271.00 | | 140 373.00 |
EE Grand total (I to V) | 428 904.00 | 400 036.00 | | 428 904.00 |
EG Accrued income and payables due within one year | 140 373.00 | 142 604.00 | | 140 373.00 |
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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 | | | 331 762.00 | |
FJ Net sales | | | 331 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 043.00 | |
FW Other purchases and external expenses | | | 22 619.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 241 083.00 | |
FZ Social Security Contributions | | | 47 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 947.00 | |
GG - OPERATING RESULT (I - II) | | | 17 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 437.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 47 445.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 783.00 | | |
HD Total exceptional income (VII) | | 1 783.00 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 1 783.00 | | -198.00 |
HK Income tax | 2 186.00 | 5 815.00 | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 488.00 | 383 243.00 | | 379 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 721.00 | 318 575.00 | | 317 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 767.00 | 64 668.00 | | 61 767.00 |
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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 | 367 975.00 | | | 367 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 086.00 | |
I4 DECREASES Grand Total | | | 381 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905.00 | | | 1 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 792.00 | | | 16 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 278.00 | | | 349 278.00 |
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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 | 18 318.00 | 1 737.00 | 165.00 | 18 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 170.00 | 165.00 | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 1 567.00 | | 16 413.00 |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 500.00 | 76 500.00 | | 76 500.00 |
UL Receivables related to investments | 22 808.00 | | | 22 808.00 |
VK Loans repaid during the year | 30 667.00 | | | 30 667.00 |
VP Miscellaneous | 13 665.00 | | | 13 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 760.00 | 58 760.00 | | 58 760.00 |
VS Prepaid expenses | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 288.00 | 17 479.00 | 22 808.00 | 40 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 373.00 | 140 373.00 | | 140 373.00 |
