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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
AJ Other Intangible Assets | 19 325.00 | | 19 325.00 | 19 325.00 |
AT Other tangible assets | 33 821.00 | 23 537.00 | 10 284.00 | 33 821.00 |
BB Receivables related to investments | 52 018.00 | | 52 018.00 | 52 018.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 136 040.00 | 25 353.00 | 110 687.00 | 136 040.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 61 140.00 | | 61 140.00 | 61 140.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CD Marketable securities | 155 417.00 | 24 417.00 | 131 000.00 | 155 417.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 219 455.00 | 24 417.00 | 195 039.00 | 219 455.00 |
CO Grand total (0 to V) | 355 495.00 | 49 770.00 | 305 725.00 | 355 495.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 114 711.00 | 114 711.00 | | 114 711.00 |
DH Retained earnings | 118 275.00 | 97 678.00 | | 118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 790.00 | 20 598.00 | | 3 790.00 |
DL TOTAL (I) | 278 700.00 | 274 910.00 | | 278 700.00 |
DU Loans and Debts from Credit Institutions (3) | 464.00 | | | 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 819.00 | 15 604.00 | | 11 819.00 |
DX Trade payables and related accounts | 6 155.00 | 6 468.00 | | 6 155.00 |
DY Tax and social security liabilities | 8 587.00 | 17 482.00 | | 8 587.00 |
EC TOTAL (IV) | 27 025.00 | 39 554.00 | | 27 025.00 |
EE Grand total (I to V) | 305 725.00 | 314 464.00 | | 305 725.00 |
EG Accrued income and payables due within one year | 27 025.00 | 39 554.00 | | 27 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 207 222.00 | | 207 222.00 | 207 222.00 |
FJ Net sales | 207 222.00 | | 207 222.00 | 207 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 207 666.00 | |
FW Other purchases and external expenses | | | 138 416.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 16 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 201 358.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 444.00 | 906.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 444.00 | 906.00 | | 4 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -906.00 | | -4 444.00 |
HK Income tax | 2 074.00 | 3 240.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 666.00 | 193 209.00 | | 211 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 876.00 | 172 612.00 | | 207 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 790.00 | 20 598.00 | | 3 790.00 |
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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 | 135 184.00 | | 4 855.00 | 135 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 81 078.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 136 040.00 | |
IO DECREASES Total including other intangible assets | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 140.00 | | | 21 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 966.00 | | 4 855.00 | 28 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 078.00 | | | 85 078.00 |
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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 | 21 927.00 | 3 426.00 | | 21 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 111.00 | 3 426.00 | | 20 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | 4 000.00 | 4 000.00 |
6X Other provisions for depreciation | 24 417.00 | | | 24 417.00 |
7B Total provisions for depreciation | 28 417.00 | | 4 000.00 | 28 417.00 |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8D Social Security and Other Social Organizations | 2 862.00 | 2 862.00 | | 2 862.00 |
8E Income Taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
UL Receivables related to investments | 52 018.00 | 52 018.00 | | 52 018.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
UX Other trade receivables | 61 140.00 | 61 140.00 | | 61 140.00 |
UZ Social Security, other social security organizations | 1 863.00 | 1 863.00 | | 1 863.00 |
VH Loans with a maturity of more than one year at origin | 464.00 | 464.00 | | 464.00 |
VI Group and Associates | 11 819.00 | 11 819.00 | | 11 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 459.00 | 1 459.00 | | 1 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 275.00 | 115 215.00 | 21 060.00 | 136 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 025.00 | 27 025.00 | | 27 025.00 |
