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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 | 91 414.00 | 71 384.00 | 20 030.00 | 91 414.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 086 241.00 | 71 384.00 | 1 014 857.00 | 1 086 241.00 |
BX Customers and related accounts | 192 123.00 | | 192 123.00 | 192 123.00 |
BZ Other receivables | 310 430.00 | | 310 430.00 | 310 430.00 |
CD Marketable securities | 8 750.00 | | 8 750.00 | 8 750.00 |
CF Cash and cash equivalents | 436 695.00 | | 436 695.00 | 436 695.00 |
CH Prepaid expenses | 4 380.00 | | 4 380.00 | 4 380.00 |
CJ TOTAL (II) | 952 378.00 | | 952 378.00 | 952 378.00 |
CO Grand total (0 to V) | 2 038 620.00 | 71 384.00 | 1 967 236.00 | 2 038 620.00 |
CU Other investments | 985 228.00 | | 985 228.00 | 985 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | 43 400.00 | | 43 400.00 |
DH Retained earnings | 1 004 784.00 | 694 101.00 | | 1 004 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 723.00 | 310 682.00 | | 303 723.00 |
DK Regulated provisions | 23 422.00 | 23 422.00 | | 23 422.00 |
DL TOTAL (I) | 1 809 329.00 | 1 505 605.00 | | 1 809 329.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 326.00 | | 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 910.00 | 40 000.00 | | 54 910.00 |
DX Trade payables and related accounts | 8 121.00 | 6 537.00 | | 8 121.00 |
DY Tax and social security liabilities | 53 388.00 | 53 770.00 | | 53 388.00 |
EA Other liabilities | 40 704.00 | 829.00 | | 40 704.00 |
EC TOTAL (IV) | 157 907.00 | 101 462.00 | | 157 907.00 |
EE Grand total (I to V) | 1 967 236.00 | 1 607 067.00 | | 1 967 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 326.00 | | 784.00 |
EI Including equity loans | 54 910.00 | | | 54 910.00 |
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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 | 528 076.00 | | 528 076.00 | 528 076.00 |
FJ Net sales | 528 076.00 | | 528 076.00 | 528 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 528 226.00 | |
FW Other purchases and external expenses | | | 91 614.00 | |
FX Taxes, duties, and similar payments | | | 5 965.00 | |
FY Salaries and Wages | | | 303 118.00 | |
FZ Social Security Contributions | | | 106 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 671.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 512 721.00 | |
GG - OPERATING RESULT (I - II) | | | 15 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 658.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 295 702.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 812.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 812.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -812.00 | | -401.00 |
HK Income tax | 5 516.00 | 11 326.00 | | 5 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 928.00 | 798 485.00 | | 823 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 204.00 | 487 803.00 | | 520 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 723.00 | 310 682.00 | | 303 723.00 |
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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 | 1 082 506.00 | | 3 735.00 | 1 082 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 828.00 | |
I4 DECREASES Grand Total | | | 1 086 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 679.00 | | 3 735.00 | 87 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 994 828.00 | | | 994 828.00 |
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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 | 65 714.00 | 5 671.00 | | 65 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 714.00 | 5 671.00 | | 65 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 422.00 | | | 23 422.00 |
7C Grand total | 23 422.00 | | | 23 422.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8D Social Security and Other Social Organizations | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 704.00 | 40 704.00 | | 40 704.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 192 123.00 | | | 192 123.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VC Group and associates | 295 219.00 | | | 295 219.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VI Group and Associates | 54 910.00 | 54 910.00 | | 54 910.00 |
VM Income taxes | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | | | 8 570.00 |
VS Prepaid expenses | 4 380.00 | | | 4 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 533.00 | 506 933.00 | 9 600.00 | 516 533.00 |
VW VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 907.00 | 157 907.00 | | 157 907.00 |
