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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 | 22 938.00 | 21 835.00 | 1 103.00 | 22 938.00 |
BJ TOTAL (I) | 1 584 605.00 | 21 835.00 | 1 562 770.00 | 1 584 605.00 |
BX Customers and related accounts | 221 175.00 | 2 422.00 | 218 753.00 | 221 175.00 |
BZ Other receivables | 565 476.00 | | 565 476.00 | 565 476.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 798 789.00 | 2 422.00 | 796 367.00 | 798 789.00 |
CO Grand total (0 to V) | 2 383 394.00 | 24 256.00 | 2 359 137.00 | 2 383 394.00 |
CU Other investments | 1 561 667.00 | | 1 561 667.00 | 1 561 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DB Share, merger, contribution premiums, etc. | 178 790.00 | 178 790.00 | | 178 790.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 656 359.00 | 1 534 838.00 | | 1 656 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 873.00 | 121 522.00 | | 125 873.00 |
DL TOTAL (I) | 1 961 025.00 | 1 835 151.00 | | 1 961 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 005.00 | 70 543.00 | | 16 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 592.00 | 45 549.00 | | 6 592.00 |
DX Trade payables and related accounts | 21 708.00 | 22 649.00 | | 21 708.00 |
DY Tax and social security liabilities | 76 290.00 | 105 867.00 | | 76 290.00 |
EA Other liabilities | 240 018.00 | 131 057.00 | | 240 018.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 398 113.00 | 375 665.00 | | 398 113.00 |
EE Grand total (I to V) | 2 359 137.00 | 2 210 816.00 | | 2 359 137.00 |
EG Accrued income and payables due within one year | 398 113.00 | 359 738.00 | | 398 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 22 997.00 | | 74.00 |
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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 | 400 532.00 | | 400 532.00 | 400 532.00 |
FJ Net sales | 400 532.00 | | 400 532.00 | 400 532.00 |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 400 707.00 | |
FW Other purchases and external expenses | | | 36 958.00 | |
FX Taxes, duties, and similar payments | | | 1 332.00 | |
FY Salaries and Wages | | | 132 300.00 | |
FZ Social Security Contributions | | | 67 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 521.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 386.00 | |
GG - OPERATING RESULT (I - II) | | | 157 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 300.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 3 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 043.00 | 20 613.00 | | 1 043.00 |
HF Exceptional expenses on capital transactions | 4 518.00 | | | 4 518.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 20 613.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | -20 613.00 | | -5 261.00 |
HK Income tax | 29 007.00 | 28 739.00 | | 29 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 307.00 | 415 669.00 | | 407 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 433.00 | 294 148.00 | | 281 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 873.00 | 121 522.00 | | 125 873.00 |
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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 | 1 589 123.00 | | | 1 589 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 518.00 | 1 561 667.00 | |
I4 DECREASES Grand Total | | 4 518.00 | 1 584 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 938.00 | | | 22 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 185.00 | | | 1 566 185.00 |
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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 | 16 313.00 | 5 521.00 | | 16 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 313.00 | 5 521.00 | | 16 313.00 |
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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 | 21 708.00 | 21 708.00 | | 21 708.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
8E Income Taxes | 31 283.00 | 31 283.00 | | 31 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 018.00 | 240 018.00 | | 240 018.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 221 175.00 | 221 175.00 | | 221 175.00 |
VB VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VC Group and associates | 554 007.00 | 554 007.00 | | 554 007.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 15 931.00 | 15 931.00 | | 15 931.00 |
VI Group and Associates | 6 592.00 | 6 592.00 | | 6 592.00 |
VK Loans repaid during the year | 31 605.00 | | | 31 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
VS Prepaid expenses | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 634.00 | 787 634.00 | | 787 634.00 |
VW VAT | 44 990.00 | 44 990.00 | | 44 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 113.00 | 398 113.00 | | 398 113.00 |
