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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 | 25 638.00 | 19 150.00 | 6 487.00 | 25 638.00 |
BD Other fixed assets | 498.00 | | 498.00 | 498.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 764 362.00 | 19 150.00 | 745 211.00 | 764 362.00 |
BX Customers and related accounts | 38 764.00 | | 38 764.00 | 38 764.00 |
BZ Other receivables | 16 342.00 | | 16 342.00 | 16 342.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 832.00 | | 14 832.00 | 14 832.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 90 209.00 | | 90 209.00 | 90 209.00 |
CO Grand total (0 to V) | 854 572.00 | 19 150.00 | 835 421.00 | 854 572.00 |
CS Evaluated investments - equity method | 732 663.00 | | 732 663.00 | 732 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 960.00 | 579 960.00 | | 579 960.00 |
DD Legal reserve (1) | 7 698.00 | 6 230.00 | | 7 698.00 |
DG Other reserves | 61 637.00 | 46 738.00 | | 61 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 187.00 | 29 367.00 | | 32 187.00 |
DL TOTAL (I) | 681 483.00 | 662 295.00 | | 681 483.00 |
DU Loans and Debts from Credit Institutions (3) | 13 731.00 | 21 171.00 | | 13 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 871.00 | 58 855.00 | | 100 871.00 |
DX Trade payables and related accounts | 1 822.00 | 2 650.00 | | 1 822.00 |
DY Tax and social security liabilities | 12 410.00 | 10 134.00 | | 12 410.00 |
EA Other liabilities | 25 102.00 | 70 090.00 | | 25 102.00 |
EC TOTAL (IV) | 153 938.00 | 162 903.00 | | 153 938.00 |
EE Grand total (I to V) | 835 421.00 | 825 199.00 | | 835 421.00 |
EG Accrued income and payables due within one year | 146 129.00 | 162 903.00 | | 146 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 396.00 | | 98.00 |
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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 | | | 225 352.00 | |
FJ Net sales | | | 225 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 229 479.00 | |
FW Other purchases and external expenses | | | 71 352.00 | |
FX Taxes, duties, and similar payments | | | 3 487.00 | |
FY Salaries and Wages | | | 130 157.00 | |
FZ Social Security Contributions | | | 5 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 736.00 | |
GG - OPERATING RESULT (I - II) | | | 14 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 085.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 20 977.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 996.00 | 9 996.00 | | 9 996.00 |
HD Total exceptional income (VII) | | 9 996.00 | | |
HF Exceptional expenses on capital transactions | 9 996.00 | 9 996.00 | | 9 996.00 |
HH Total exceptional expenses (VIII) | | 9 996.00 | | |
HK Income tax | 2 380.00 | 2 171.00 | | 2 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 457.00 | 257 309.00 | | 250 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 269.00 | 227 941.00 | | 218 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 187.00 | 29 367.00 | | 32 187.00 |
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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 | 746 137.00 | | 18 224.00 | 746 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 724.00 | |
I4 DECREASES Grand Total | | | 764 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 638.00 | | | 25 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 499.00 | | 18 224.00 | 720 499.00 |
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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 | 15 106.00 | 4 043.00 | | 15 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 106.00 | 4 043.00 | | 15 106.00 |
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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
8E Income Taxes | 1 267.00 | 1 267.00 | | 1 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
UX Other trade receivables | 38 764.00 | 38 764.00 | | 38 764.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 10 866.00 | 10 866.00 | | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 13 632.00 | 5 824.00 | 7 808.00 | 13 632.00 |
VI Group and Associates | 100 871.00 | 100 871.00 | | 100 871.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 24 637.00 | | | 24 637.00 |
VN Other taxes, similar payments | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 939.00 | 55 377.00 | 5 562.00 | 60 939.00 |
VW VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 938.00 | 146 129.00 | 7 808.00 | 153 938.00 |
