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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195.00 | 846.00 | 349.00 | 1 195.00 |
AT Other tangible assets | 80 156.00 | 26 509.00 | 53 647.00 | 80 156.00 |
BB Receivables related to investments | 59 964.00 | | 59 964.00 | 59 964.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 761 515.00 | 27 356.00 | 734 159.00 | 761 515.00 |
BX Customers and related accounts | 116 414.00 | | 116 414.00 | 116 414.00 |
BZ Other receivables | 869.00 | | 869.00 | 869.00 |
CF Cash and cash equivalents | 78 311.00 | | 78 311.00 | 78 311.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 196 536.00 | | 196 536.00 | 196 536.00 |
CO Grand total (0 to V) | 958 051.00 | 27 356.00 | 930 696.00 | 958 051.00 |
CP Shares due in less than one year | 59 964.00 | | | 59 964.00 |
CU Other investments | 618 000.00 | | 618 000.00 | 618 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 022.00 | 5 700.00 | | 10 022.00 |
DG Other reserves | 98 431.00 | 76 312.00 | | 98 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 955.00 | 86 440.00 | | 68 955.00 |
DL TOTAL (I) | 777 407.00 | 768 453.00 | | 777 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | 27 325.00 | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 285.00 | 24 075.00 | | 23 285.00 |
DX Trade payables and related accounts | 46 609.00 | 14 243.00 | | 46 609.00 |
DY Tax and social security liabilities | 77 857.00 | 28 047.00 | | 77 857.00 |
EC TOTAL (IV) | 153 288.00 | 93 690.00 | | 153 288.00 |
EE Grand total (I to V) | 930 696.00 | 862 142.00 | | 930 696.00 |
EG Accrued income and payables due within one year | 153 288.00 | 88 198.00 | | 153 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 363 350.00 | | 363 350.00 | 363 350.00 |
FJ Net sales | 363 350.00 | | 363 350.00 | 363 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 307.00 | |
FU Purchases of raw materials and other supplies | | | 126 237.00 | |
FW Other purchases and external expenses | | | 57 229.00 | |
FX Taxes, duties, and similar payments | | | 7 124.00 | |
FY Salaries and Wages | | | 122 567.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 352 025.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 397.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 59 964.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | 5 663.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 180.00 | 13 180.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 13 180.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 265.00 | | |
HH Total exceptional expenses (VIII) | | 17 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -4 085.00 | | 180.00 |
HK Income tax | 5 302.00 | 3 331.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 451.00 | 398 311.00 | | 426 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 496.00 | 311 870.00 | | 357 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 955.00 | 86 440.00 | | 68 955.00 |
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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 | 695 491.00 | | 67 764.00 | 695 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 680 164.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 761 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 751.00 | | 5 600.00 | 75 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 740.00 | | 62 164.00 | 619 740.00 |
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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 | 10 611.00 | 16 745.00 | | 10 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 611.00 | 16 745.00 | | 10 611.00 |
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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 | 46 609.00 | 46 609.00 | | 46 609.00 |
8C Staff and Related Accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8E Income Taxes | 759.00 | 759.00 | | 759.00 |
UL Receivables related to investments | 59 964.00 | 59 964.00 | | 59 964.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 116 414.00 | 116 414.00 | | 116 414.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 5 491.00 | 5 491.00 | | 5 491.00 |
VI Group and Associates | 83 285.00 | 83 285.00 | | 83 285.00 |
VK Loans repaid during the year | 21 829.00 | | | 21 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 389.00 | 178 189.00 | 2 200.00 | 180 389.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 288.00 | 153 288.00 | | 153 288.00 |
