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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 | 60 110.00 | 10 827.00 | 49 283.00 | 60 110.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 162 714.00 | 10 827.00 | 1 151 887.00 | 1 162 714.00 |
BX Customers and related accounts | 303 353.00 | | 303 353.00 | 303 353.00 |
BZ Other receivables | 543 564.00 | | 543 564.00 | 543 564.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 751 258.00 | | 751 258.00 | 751 258.00 |
CH Prepaid expenses | 6 522.00 | | 6 522.00 | 6 522.00 |
CJ TOTAL (II) | 1 704 696.00 | | 1 704 696.00 | 1 704 696.00 |
CO Grand total (0 to V) | 2 867 411.00 | 10 827.00 | 2 856 584.00 | 2 867 411.00 |
CU Other investments | 1 102 590.00 | | 1 102 590.00 | 1 102 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | 916 540.00 | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | 91 654.00 | | 91 654.00 |
DG Other reserves | 1 176 593.00 | 953 599.00 | | 1 176 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 512.00 | 322 994.00 | | 261 512.00 |
DL TOTAL (I) | 2 446 299.00 | 2 284 787.00 | | 2 446 299.00 |
DU Loans and Debts from Credit Institutions (3) | 68 116.00 | | | 68 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 896.00 | 218 152.00 | | 293 896.00 |
DX Trade payables and related accounts | 10 545.00 | 11 597.00 | | 10 545.00 |
DY Tax and social security liabilities | 33 991.00 | 143 848.00 | | 33 991.00 |
EA Other liabilities | 3 737.00 | | | 3 737.00 |
EC TOTAL (IV) | 410 284.00 | 373 597.00 | | 410 284.00 |
EE Grand total (I to V) | 2 856 584.00 | 2 658 385.00 | | 2 856 584.00 |
EG Accrued income and payables due within one year | 365 876.00 | 373 597.00 | | 365 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 877.00 | | | 18 877.00 |
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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 | 715 641.00 | | 715 641.00 | 715 641.00 |
FJ Net sales | 715 641.00 | | 715 641.00 | 715 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 716 635.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 37 717.00 | |
FY Salaries and Wages | | | 468 235.00 | |
FZ Social Security Contributions | | | 162 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 601.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 589.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 200.00 | |
GK Income from other securities and fixed asset receivables | | | 50 940.00 | |
GL Other interest and similar income | | | 4 850.00 | |
GP Total financial income (V) | | | 245 990.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 992.00 | 2 496.00 | | 992.00 |
A2 TOTAL ASSETS | 148 749.00 | 118 753.00 | | 148 749.00 |
HB Exceptional income from capital transactions | 21 951.00 | | | 21 951.00 |
HD Total exceptional income (VII) | 21 951.00 | | | 21 951.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 18 974.00 | | | 18 974.00 |
HH Total exceptional expenses (VIII) | 19 064.00 | 17.00 | | 19 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | -17.00 | | 2 887.00 |
HK Income tax | 8 328.00 | 14 117.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 576.00 | 1 019 929.00 | | 984 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 064.00 | 696 935.00 | | 723 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 512.00 | 322 994.00 | | 261 512.00 |
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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 | 1 035 453.00 | | 172 769.00 | 1 035 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 605.00 | |
I4 DECREASES Grand Total | | 45 508.00 | 1 162 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 508.00 | 60 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 508.00 | | 60 110.00 | 45 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 945.00 | | 112 660.00 | 989 945.00 |
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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 | 25 760.00 | 11 601.00 | 26 534.00 | 25 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 760.00 | 11 601.00 | 26 534.00 | 25 760.00 |
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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
8C Staff and Related Accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
UX Other trade receivables | 303 353.00 | | | 303 353.00 |
VB VAT | 2 068.00 | | | 2 068.00 |
VC Group and associates | 463 943.00 | | | 463 943.00 |
VG Loans with a maturity of up to one year at origin | 18 911.00 | 18 911.00 | | 18 911.00 |
VH Loans with a maturity of more than one year at origin | 49 205.00 | 4 797.00 | 19 649.00 | 49 205.00 |
VI Group and Associates | 293 896.00 | 293 896.00 | | 293 896.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VM Income taxes | 77 553.00 | | | 77 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 6 522.00 | | | 6 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 438.00 | 853 438.00 | | 853 438.00 |
VW VAT | 27 839.00 | 27 839.00 | | 27 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 284.00 | 365 876.00 | 19 649.00 | 410 284.00 |
