| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 556.00 | 267.00 | 289.00 | 556.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 451 634.00 | 267.00 | 451 367.00 | 451 634.00 |
BX Customers and related accounts | 190 961.00 | | 190 961.00 | 190 961.00 |
BZ Other receivables | 73 699.00 | | 73 699.00 | 73 699.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 45 012.00 | | 45 012.00 | 45 012.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 311 859.00 | | 311 859.00 | 311 859.00 |
CO Grand total (0 to V) | 763 493.00 | 267.00 | 763 226.00 | 763 493.00 |
CP Shares due in less than one year | 3 661.00 | | | 3 661.00 |
CU Other investments | 447 416.00 | | 447 416.00 | 447 416.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 350 204.00 | 296 588.00 | | 350 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 623.00 | 65 517.00 | | 58 623.00 |
DK Regulated provisions | 5 564.00 | 4 206.00 | | 5 564.00 |
DL TOTAL (I) | 545 292.00 | 497 210.00 | | 545 292.00 |
DU Loans and Debts from Credit Institutions (3) | 149 233.00 | | | 149 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 522.00 | | 972.00 |
DX Trade payables and related accounts | 7 939.00 | 6 267.00 | | 7 939.00 |
DY Tax and social security liabilities | 59 790.00 | 61 275.00 | | 59 790.00 |
EC TOTAL (IV) | 217 934.00 | 68 064.00 | | 217 934.00 |
EE Grand total (I to V) | 763 226.00 | 565 274.00 | | 763 226.00 |
EG Accrued income and payables due within one year | 99 967.00 | 68 064.00 | | 99 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 176.00 | | 445 176.00 | 445 176.00 |
FJ Net sales | 445 176.00 | | 445 176.00 | 445 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 886.00 | |
FW Other purchases and external expenses | | | 99 595.00 | |
FX Taxes, duties, and similar payments | | | 19 256.00 | |
FY Salaries and Wages | | | 233 123.00 | |
FZ Social Security Contributions | | | 117 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 469 863.00 | |
GG - OPERATING RESULT (I - II) | | | -21 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 095.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 83 893.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355.00 | 327.00 | | 355.00 |
HG Exceptional depreciation and provisions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 713.00 | 327.00 | | 1 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 713.00 | -327.00 | | -1 713.00 |
HK Income tax | 847.00 | 5 047.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 779.00 | 520 581.00 | | 531 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 156.00 | 455 064.00 | | 473 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 623.00 | 65 517.00 | | 58 623.00 |
| |
| 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 | 274 322.00 | | 178 510.00 | 274 322.00 |
I3 DECREASES Total Financial Fixed Assets | 48.00 | 1 150.00 | 451 077.00 | 48.00 |
I4 DECREASES Grand Total | 48.00 | 1 150.00 | 451 634.00 | 48.00 |
IY DECREASES Total Tangible Fixed Assets | | | 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556.00 | | | 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 765.00 | | 178 510.00 | 273 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 139.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 139.00 | | 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 206.00 | 1 358.00 | | 4 206.00 |
7C Grand total | 4 206.00 | 1 358.00 | | 4 206.00 |
| |
| 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 | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 149 233.00 | 31 266.00 | 117 967.00 | 149 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 790.00 | 59 790.00 | | 59 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 461.00 | 270 461.00 | | 270 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 934.00 | 99 967.00 | 117 967.00 | 217 934.00 |
