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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 | 1 416.00 | 1 047.00 | 368.00 | 1 416.00 |
BJ TOTAL (I) | 602 816.00 | 1 047.00 | 601 768.00 | 602 816.00 |
BX Customers and related accounts | 29 707.00 | | 29 707.00 | 29 707.00 |
BZ Other receivables | 65 183.00 | | 65 183.00 | 65 183.00 |
CD Marketable securities | 30 000.00 | 937.00 | 29 063.00 | 30 000.00 |
CF Cash and cash equivalents | 34 800.00 | | 34 800.00 | 34 800.00 |
CH Prepaid expenses | 16 876.00 | | 16 876.00 | 16 876.00 |
CJ TOTAL (II) | 176 567.00 | 937.00 | 175 630.00 | 176 567.00 |
CO Grand total (0 to V) | 779 383.00 | 1 985.00 | 777 398.00 | 779 383.00 |
CU Other investments | 601 400.00 | | 601 400.00 | 601 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 6 762.00 | 4 762.00 | | 6 762.00 |
DG Other reserves | 107 541.00 | 80 261.00 | | 107 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 997.00 | 39 280.00 | | 58 997.00 |
DK Regulated provisions | 1 132.00 | 852.00 | | 1 132.00 |
DL TOTAL (I) | 631 432.00 | 582 155.00 | | 631 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 402.00 | 39 167.00 | | 71 402.00 |
DX Trade payables and related accounts | 2 095.00 | 1 976.00 | | 2 095.00 |
DY Tax and social security liabilities | 72 468.00 | 156 366.00 | | 72 468.00 |
EC TOTAL (IV) | 145 966.00 | 197 508.00 | | 145 966.00 |
EE Grand total (I to V) | 777 398.00 | 779 664.00 | | 777 398.00 |
EG Accrued income and payables due within one year | 145 966.00 | 197 508.00 | | 145 966.00 |
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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 | 156 456.00 | | 156 456.00 | 156 456.00 |
FJ Net sales | 156 456.00 | | 156 456.00 | 156 456.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 161 167.00 | |
FW Other purchases and external expenses | | | 14 939.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 47 520.00 | |
FZ Social Security Contributions | | | 27 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 100 842.00 | |
GG - OPERATING RESULT (I - II) | | | 60 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 797.00 | |
GP Total financial income (V) | | | 52 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 10 900.00 | | | 10 900.00 |
HG Exceptional depreciation and provisions | 280.00 | 280.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 363.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | -363.00 | | 6 820.00 |
HJ Employee participation in company results | 59 598.00 | 58 842.00 | | 59 598.00 |
HK Income tax | 409.00 | 15 596.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 964.00 | 211 054.00 | | 231 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 967.00 | 171 775.00 | | 172 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 997.00 | 39 280.00 | | 58 997.00 |
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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 | 502 816.00 | | 110 911.00 | 502 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 400.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 602 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 10 911.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 400.00 | | 100 000.00 | 501 400.00 |
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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 | 576.00 | 482.00 | 10.00 | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576.00 | 482.00 | 10.00 | 576.00 |
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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 | 852.00 | 280.00 | | 852.00 |
6X Other provisions for depreciation | | 937.00 | | |
7B Total provisions for depreciation | | 937.00 | | |
7C Grand total | 852.00 | 1 217.00 | | 852.00 |
UG - Financial | | 937.00 | | |
UJ - Exceptional | | 280.00 | | |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8C Staff and Related Accounts | 62 242.00 | 62 242.00 | | 62 242.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 29 707.00 | | | 29 707.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VC Group and associates | 48 347.00 | | | 48 347.00 |
VI Group and Associates | 71 402.00 | 71 402.00 | | 71 402.00 |
VM Income taxes | 15 451.00 | | | 15 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 16 876.00 | | | 16 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 767.00 | 111 767.00 | | 111 767.00 |
VW VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 966.00 | 145 966.00 | | 145 966.00 |
