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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 | 5 627.00 | 1 205.00 | 4 421.00 | 5 627.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 188 064.00 | 1 205.00 | 1 186 858.00 | 1 188 064.00 |
BX Customers and related accounts | 39 451.00 | | 39 451.00 | 39 451.00 |
BZ Other receivables | 11 915.00 | | 11 915.00 | 11 915.00 |
CD Marketable securities | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 105 256.00 | | 105 256.00 | 105 256.00 |
CJ TOTAL (II) | 196 804.00 | | 196 804.00 | 196 804.00 |
CO Grand total (0 to V) | 1 384 868.00 | 1 205.00 | 1 383 662.00 | 1 384 868.00 |
CU Other investments | 1 182 116.00 | | 1 182 116.00 | 1 182 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 651 631.00 | | | 651 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 762.00 | | | 135 762.00 |
DK Regulated provisions | 4 916.00 | | | 4 916.00 |
DL TOTAL (I) | 800 560.00 | | | 800 560.00 |
DU Loans and Debts from Credit Institutions (3) | 460 651.00 | | | 460 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 793.00 | | | 100 793.00 |
DX Trade payables and related accounts | 3 691.00 | | | 3 691.00 |
DY Tax and social security liabilities | 17 967.00 | | | 17 967.00 |
EC TOTAL (IV) | 583 102.00 | | | 583 102.00 |
EE Grand total (I to V) | 1 383 662.00 | | | 1 383 662.00 |
EG Accrued income and payables due within one year | 251 874.00 | | | 251 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 372 946.00 | | 372 946.00 | 372 946.00 |
FJ Net sales | 372 946.00 | | 372 946.00 | 372 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 373 050.00 | |
FW Other purchases and external expenses | | | 46 893.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 206 728.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 625.00 | |
GG - OPERATING RESULT (I - II) | | | 112 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 050.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 57 679.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 2 069.00 | | | 2 069.00 |
HC Reversals of provisions and transfers of expenses | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 2 102.00 | | | 2 102.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HK Income tax | 27 794.00 | | | 27 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 831.00 | | | 432 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 069.00 | | | 297 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 762.00 | | | 135 762.00 |
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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 | 1 186 043.00 | | 4 812.00 | 1 186 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147.00 | 1 182 437.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 1 188 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 643.00 | 5 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | 4 812.00 | 2 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 584.00 | | | 1 183 584.00 |
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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 | 1 728.00 | 1 121.00 | 1 643.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 121.00 | 1 643.00 | 1 728.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 793.00 | 100 793.00 | | 100 793.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 39 451.00 | 39 451.00 | | 39 451.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 460 623.00 | 129 395.00 | 331 229.00 | 460 623.00 |
VK Loans repaid during the year | 138 840.00 | | | 138 840.00 |
VP Miscellaneous | 11 917.00 | 11 916.00 | | 11 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 967.00 | 17 967.00 | | 17 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 687.00 | 51 367.00 | 320.00 | 51 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 103.00 | 251 874.00 | 331 229.00 | 583 103.00 |
