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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 | 2 331.00 | 1 708.00 | 623.00 | 2 331.00 |
AT Other tangible assets | 5 685.00 | 1 425.00 | 4 260.00 | 5 685.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 368 974.00 | 3 133.00 | 1 365 841.00 | 1 368 974.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 591 865.00 | | 591 865.00 | 591 865.00 |
BZ Other receivables | 168 032.00 | | 168 032.00 | 168 032.00 |
CF Cash and cash equivalents | 167 665.00 | | 167 665.00 | 167 665.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 930 790.00 | | 930 790.00 | 930 790.00 |
CO Grand total (0 to V) | 2 299 764.00 | 3 133.00 | 2 296 631.00 | 2 299 764.00 |
CR Shares due in more than one year | 116 088.00 | | | 116 088.00 |
CU Other investments | 1 354 758.00 | | 1 354 758.00 | 1 354 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 107 700.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 770.00 | 10 769.00 | | 10 770.00 |
DG Other reserves | 231 542.00 | 1 009 266.00 | | 231 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 396.00 | 114 578.00 | | 66 396.00 |
DL TOTAL (I) | 1 308 708.00 | 1 242 312.00 | | 1 308 708.00 |
DU Loans and Debts from Credit Institutions (3) | 397 443.00 | 148 313.00 | | 397 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 445.00 | 393 036.00 | | 395 445.00 |
DX Trade payables and related accounts | 18 266.00 | 36 995.00 | | 18 266.00 |
DY Tax and social security liabilities | 151 530.00 | 152 166.00 | | 151 530.00 |
EA Other liabilities | 25 239.00 | 606.00 | | 25 239.00 |
EC TOTAL (IV) | 987 922.00 | 731 117.00 | | 987 922.00 |
EE Grand total (I to V) | 2 296 631.00 | 1 973 429.00 | | 2 296 631.00 |
EG Accrued income and payables due within one year | 686 890.00 | 242 647.00 | | 686 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 644.00 | 8 721.00 | | 1 644.00 |
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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 | | | 559 845.00 | |
FJ Net sales | | | 559 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 387.00 | |
FW Other purchases and external expenses | | | 118 569.00 | |
FX Taxes, duties, and similar payments | | | 20 521.00 | |
FY Salaries and Wages | | | 288 726.00 | |
FZ Social Security Contributions | | | 117 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 547 070.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 078.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 81 078.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763.00 | | | 763.00 |
HB Exceptional income from capital transactions | 6 298.00 | | | 6 298.00 |
HD Total exceptional income (VII) | 7 061.00 | | | 7 061.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 870.00 | | | 30 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 809.00 | | | -23 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 526.00 | 581 976.00 | | 648 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 130.00 | 467 398.00 | | 582 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 396.00 | 114 578.00 | | 66 396.00 |
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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 | 1 284 385.00 | | | 1 284 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 958.00 | |
I4 DECREASES Grand Total | | | 1 368 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 331.00 | | | 2 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297.00 | | | 1 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 758.00 | | | 1 280 758.00 |
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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 | 1 811.00 | 1 323.00 | | 1 811.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 777.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880.00 | 545.00 | | 880.00 |
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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 684.00 | 25 239.00 | 395 445.00 | 420 684.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UY Staff and related accounts | 591 865.00 | 591 865.00 | | 591 865.00 |
VG Loans with a maturity of up to one year at origin | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 395 800.00 | 104 354.00 | 291 446.00 | 395 800.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 43 891.00 | | | 43 891.00 |
VP Miscellaneous | 168 032.00 | 51 943.00 | 116 088.00 | 168 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 530.00 | 151 530.00 | | 151 530.00 |
VS Prepaid expenses | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 129.00 | 646 841.00 | 122 288.00 | 769 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 922.00 | 301 032.00 | 686 890.00 | 987 922.00 |
