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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 | 8 974.00 | 6 400.00 | 2 573.00 | 8 974.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 210 242.00 | 6 400.00 | 2 203 842.00 | 2 210 242.00 |
BX Customers and related accounts | 551 031.00 | 6 670.00 | 544 361.00 | 551 031.00 |
BZ Other receivables | 116 165.00 | | 116 165.00 | 116 165.00 |
CF Cash and cash equivalents | 387 197.00 | | 387 197.00 | 387 197.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 1 056 797.00 | 6 670.00 | 1 050 127.00 | 1 056 797.00 |
CO Grand total (0 to V) | 3 267 039.00 | 13 070.00 | 3 253 969.00 | 3 267 039.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 981 648.00 | 1 546 809.00 | | 1 981 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 850.00 | 434 839.00 | | 244 850.00 |
DL TOTAL (I) | 2 270 498.00 | 2 025 648.00 | | 2 270 498.00 |
DU Loans and Debts from Credit Institutions (3) | 390 672.00 | 493 640.00 | | 390 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 417.00 | 63 914.00 | | 270 417.00 |
DX Trade payables and related accounts | 127 052.00 | 148 883.00 | | 127 052.00 |
DY Tax and social security liabilities | 194 776.00 | 236 487.00 | | 194 776.00 |
EA Other liabilities | 553.00 | 74 392.00 | | 553.00 |
EC TOTAL (IV) | 983 471.00 | 1 017 316.00 | | 983 471.00 |
EE Grand total (I to V) | 3 253 969.00 | 3 042 964.00 | | 3 253 969.00 |
EG Accrued income and payables due within one year | 697 557.00 | 626 996.00 | | 697 557.00 |
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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 | 1 369 412.00 | | 1 369 412.00 | 1 369 412.00 |
FJ Net sales | 1 369 412.00 | | 1 369 412.00 | 1 369 412.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 370 816.00 | |
FW Other purchases and external expenses | | | 684 698.00 | |
FX Taxes, duties, and similar payments | | | 6 145.00 | |
FY Salaries and Wages | | | 407 258.00 | |
FZ Social Security Contributions | | | 157 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 260 705.00 | |
GG - OPERATING RESULT (I - II) | | | 110 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 872.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 160 853.00 | |
GR Interest and similar expenses | | | 8 600.00 | |
GU Total financial expenses (VI) | | | 8 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | | 1 640.00 | | |
HH Total exceptional expenses (VIII) | | 1 640.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -697.00 | | |
HK Income tax | 17 515.00 | 31 061.00 | | 17 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 669.00 | 1 627 848.00 | | 1 531 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 819.00 | 1 193 009.00 | | 1 286 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 850.00 | 434 839.00 | | 244 850.00 |
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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 | 2 196 242.00 | | 14 000.00 | 2 196 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 269.00 | |
I4 DECREASES Grand Total | | | 2 210 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 269.00 | | 14 000.00 | 2 187 269.00 |
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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 | 3 409.00 | 2 991.00 | | 3 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 409.00 | 2 991.00 | | 3 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 570.00 | 2 100.00 | | 4 570.00 |
7B Total provisions for depreciation | 4 570.00 | 2 100.00 | | 4 570.00 |
7C Grand total | 4 570.00 | 2 100.00 | | 4 570.00 |
UE of which provisions and reversals: - Operating | | 2 100.00 | | |
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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 | 127 052.00 | 127 052.00 | | 127 052.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 545 547.00 | 545 547.00 | | 545 547.00 |
VA Doubtful or disputed receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 22 120.00 | 22 120.00 | | 22 120.00 |
VH Loans with a maturity of more than one year at origin | 390 672.00 | 104 758.00 | 285 914.00 | 390 672.00 |
VI Group and Associates | 270 417.00 | 270 417.00 | | 270 417.00 |
VK Loans repaid during the year | 102 904.00 | | | 102 904.00 |
VM Income taxes | 93 328.00 | 93 328.00 | | 93 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 200.00 | 670 200.00 | | 670 200.00 |
VW VAT | 104 080.00 | 104 080.00 | | 104 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 471.00 | 697 557.00 | 285 914.00 | 983 471.00 |
