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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 | 61 546.00 | 15 527.00 | 46 018.00 | 61 546.00 |
BH Other financial assets | 15 804.00 | 8 692.00 | 7 111.00 | 15 804.00 |
BJ TOTAL (I) | 375 525.00 | 24 219.00 | 351 305.00 | 375 525.00 |
BX Customers and related accounts | 200 048.00 | | 200 048.00 | 200 048.00 |
BZ Other receivables | 870 375.00 | | 870 375.00 | 870 375.00 |
CF Cash and cash equivalents | 85 403.00 | | 85 403.00 | 85 403.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 1 157 968.00 | | 1 157 968.00 | 1 157 968.00 |
CO Grand total (0 to V) | 1 533 493.00 | 24 219.00 | 1 509 273.00 | 1 533 493.00 |
CU Other investments | 298 175.00 | | 298 175.00 | 298 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 156 367.00 | 41 569.00 | | 156 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 967.00 | 118 997.00 | | 278 967.00 |
DL TOTAL (I) | 940 334.00 | 661 367.00 | | 940 334.00 |
DU Loans and Debts from Credit Institutions (3) | 498 249.00 | 605 720.00 | | 498 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 518.00 | 36 155.00 | | 7 518.00 |
DX Trade payables and related accounts | 1 251.00 | 4 251.00 | | 1 251.00 |
DY Tax and social security liabilities | 61 920.00 | 29 267.00 | | 61 920.00 |
EC TOTAL (IV) | 568 939.00 | 675 395.00 | | 568 939.00 |
EE Grand total (I to V) | 1 509 273.00 | 1 336 763.00 | | 1 509 273.00 |
EG Accrued income and payables due within one year | 127 638.00 | 177 957.00 | | 127 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 800.00 | | |
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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 | | | 441 707.00 | |
FJ Net sales | | | 441 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 447 249.00 | |
FW Other purchases and external expenses | | | 25 335.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 246 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 190.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 289 510.00 | |
GG - OPERATING RESULT (I - II) | | | 157 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 050.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 161 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 992.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 12 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 196.00 | 20 850.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 696.00 | 88 596.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -67 746.00 | | -500.00 |
HK Income tax | 27 013.00 | 4 729.00 | | 27 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 496.00 | 502 534.00 | | 608 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 528.00 | 383 537.00 | | 329 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 967.00 | 118 997.00 | | 278 967.00 |
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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 | 375 045.00 | | 1 823.00 | 375 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 313 979.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 375 525.00 | |
IO DECREASES Total including other intangible assets | | 55.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 61 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 55.00 | | | 55.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 799.00 | | 833.00 | 61 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 191.00 | | 990.00 | 313 191.00 |
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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 | 1 478.00 | 15 190.00 | 1 141.00 | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | | 55.00 | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 15 190.00 | 1 086.00 | 1 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 699.00 | 2 993.00 | | 5 699.00 |
7B Total provisions for depreciation | 5 699.00 | 2 993.00 | | 5 699.00 |
7C Grand total | 5 699.00 | 2 993.00 | | 5 699.00 |
UG - Financial | | 2 993.00 | | |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
8E Income Taxes | 19 705.00 | 19 705.00 | | 19 705.00 |
UT Other financial assets | 15 804.00 | | 15 804.00 | 15 804.00 |
UX Other trade receivables | 200 048.00 | 200 048.00 | | 200 048.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 870 079.00 | 870 079.00 | | 870 079.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 497 438.00 | 56 137.00 | 175 491.00 | 497 438.00 |
VI Group and Associates | 7 518.00 | 7 518.00 | | 7 518.00 |
VK Loans repaid during the year | 177 528.00 | | | 177 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 369.00 | 1 072 565.00 | 15 804.00 | 1 088 369.00 |
VW VAT | 42 215.00 | 42 215.00 | | 42 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 938.00 | 127 637.00 | 175 491.00 | 568 938.00 |
