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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 2 669.00 | 2 524.00 | 145.00 | 2 669.00 |
BJ TOTAL (I) | 201 126.00 | 25 354.00 | 175 772.00 | 201 126.00 |
BX Customers and related accounts | 130 585.00 | | 130 585.00 | 130 585.00 |
BZ Other receivables | 215 907.00 | | 215 907.00 | 215 907.00 |
CF Cash and cash equivalents | 194 043.00 | | 194 043.00 | 194 043.00 |
CH Prepaid expenses | 9 897.00 | | 9 897.00 | 9 897.00 |
CJ TOTAL (II) | 550 434.00 | | 550 434.00 | 550 434.00 |
CO Grand total (0 to V) | 751 560.00 | 25 354.00 | 726 206.00 | 751 560.00 |
CU Other investments | 175 626.00 | | 175 626.00 | 175 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570.00 | | | 3 570.00 |
DB Share, merger, contribution premiums, etc. | 81 605.00 | | | 81 605.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DG Other reserves | 38 351.00 | | | 38 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 754.00 | | | 191 754.00 |
DK Regulated provisions | 1 004.00 | | | 1 004.00 |
DL TOTAL (I) | 316 642.00 | | | 316 642.00 |
DU Loans and Debts from Credit Institutions (3) | 162 615.00 | | | 162 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 550.00 | | | 56 550.00 |
DX Trade payables and related accounts | 24 028.00 | | | 24 028.00 |
DY Tax and social security liabilities | 157 827.00 | | | 157 827.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | | | 520.00 |
EA Other liabilities | 8 021.00 | | | 8 021.00 |
EC TOTAL (IV) | 409 564.00 | | | 409 564.00 |
EE Grand total (I to V) | 726 206.00 | | | 726 206.00 |
EG Accrued income and payables due within one year | 270 362.00 | | | 270 362.00 |
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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 | 403 478.00 | | 403 478.00 | 403 478.00 |
FJ Net sales | 403 478.00 | | 403 478.00 | 403 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 782.00 | |
FW Other purchases and external expenses | | | 39 104.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 315 129.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 367 705.00 | |
GG - OPERATING RESULT (I - II) | | | 39 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 380.00 | |
GP Total financial income (V) | | | 161 380.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 303.00 | | | 3 303.00 |
HG Exceptional depreciation and provisions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -945.00 | | | -945.00 |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 162.00 | | | 568 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 408.00 | | | 376 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 754.00 | | | 191 754.00 |
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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 | 110 195.00 | | 90 931.00 | 110 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 627.00 | |
I4 DECREASES Grand Total | | | 201 126.00 | |
IO DECREASES Total including other intangible assets | | | 22 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | | | 22 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 670.00 | | | 2 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 696.00 | | 90 931.00 | 84 696.00 |
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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 | 25 189.00 | 165.00 | | 25 189.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | | | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 359.00 | 165.00 | | 2 359.00 |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 573.00 | 64 573.00 | | 64 573.00 |
UX Other trade receivables | 130 586.00 | 130 586.00 | | 130 586.00 |
VH Loans with a maturity of more than one year at origin | 162 616.00 | 23 414.00 | 93 986.00 | 162 616.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 215 907.00 | 215 907.00 | | 215 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 828.00 | 157 828.00 | | 157 828.00 |
VS Prepaid expenses | 9 898.00 | 9 898.00 | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 391.00 | 356 391.00 | | 356 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 564.00 | 270 363.00 | 93 986.00 | 409 564.00 |
