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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 | 2 179.00 | 63.00 | 2 116.00 | 2 179.00 |
AT Other tangible assets | 87 935.00 | 35 556.00 | 52 379.00 | 87 935.00 |
BJ TOTAL (I) | 1 423 006.00 | 35 619.00 | 1 387 387.00 | 1 423 006.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 57 741.00 | | 57 741.00 | 57 741.00 |
BZ Other receivables | 237 957.00 | | 237 957.00 | 237 957.00 |
CF Cash and cash equivalents | 28 326.00 | | 28 326.00 | 28 326.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 326 672.00 | | 326 672.00 | 326 672.00 |
CO Grand total (0 to V) | 1 749 678.00 | 35 619.00 | 1 714 058.00 | 1 749 678.00 |
CU Other investments | 1 332 892.00 | | 1 332 892.00 | 1 332 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 386.00 | 1 087 386.00 | | 1 087 386.00 |
DD Legal reserve (1) | 11 067.00 | | | 11 067.00 |
DH Retained earnings | 70 276.00 | | | 70 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 015.00 | 221 343.00 | | 293 015.00 |
DL TOTAL (I) | 1 461 744.00 | 1 308 729.00 | | 1 461 744.00 |
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | 45 981.00 | | 46 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 495.00 | 5 045.00 | | 39 495.00 |
DX Trade payables and related accounts | 8 828.00 | 9 033.00 | | 8 828.00 |
DY Tax and social security liabilities | 72 782.00 | 40 460.00 | | 72 782.00 |
DZ Fixed asset liabilities and related accounts | 81 250.00 | | | 81 250.00 |
EA Other liabilities | 3 422.00 | 5 270.00 | | 3 422.00 |
EC TOTAL (IV) | 252 315.00 | 105 789.00 | | 252 315.00 |
EE Grand total (I to V) | 1 714 058.00 | 1 414 518.00 | | 1 714 058.00 |
EG Accrued income and payables due within one year | 232 815.00 | 79 436.00 | | 232 815.00 |
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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 | 441 100.00 | | 441 100.00 | 441 100.00 |
FJ Net sales | 441 100.00 | | 441 100.00 | 441 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 893.00 | |
FR Total operating income (I) | | | 449 992.00 | |
FW Other purchases and external expenses | | | 53 651.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 209 653.00 | |
FZ Social Security Contributions | | | 79 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 325.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 369 826.00 | |
GG - OPERATING RESULT (I - II) | | | 80 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 607.00 | |
GP Total financial income (V) | | | 236 607.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 893.00 | 4 587.00 | | 8 893.00 |
A4 Equity method investments | 1 313.00 | | | 1 313.00 |
HA Exceptional income from management transactions | 9.00 | 2.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 2.00 | | 9.00 |
HE Exceptional expenses on management operations | 624.00 | 2.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 2.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HK Income tax | 22 878.00 | 355.00 | | 22 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 608.00 | 448 376.00 | | 686 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 593.00 | 227 033.00 | | 393 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 015.00 | 221 343.00 | | 293 015.00 |
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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 | 1 193 651.00 | | 229 355.00 | 1 193 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 892.00 | |
I4 DECREASES Grand Total | | | 1 423 006.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 179.00 | | 2 000.00 | 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 583.00 | | 23 352.00 | 64 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 889.00 | | 204 003.00 | 1 128 889.00 |
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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 | 14 294.00 | 21 325.00 | | 14 294.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 36.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 21 289.00 | | 14 267.00 |
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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 | 8 828.00 | 8 828.00 | | 8 828.00 |
8C Staff and Related Accounts | 17 629.00 | 17 629.00 | | 17 629.00 |
8D Social Security and Other Social Organizations | 29 395.00 | 29 395.00 | | 29 395.00 |
8E Income Taxes | 17 469.00 | 17 469.00 | | 17 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 250.00 | 81 250.00 | | 81 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422.00 | 3 422.00 | | 3 422.00 |
UX Other trade receivables | 57 741.00 | 57 741.00 | | 57 741.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VC Group and associates | 236 740.00 | 236 740.00 | | 236 740.00 |
VH Loans with a maturity of more than one year at origin | 46 538.00 | 27 038.00 | 19 500.00 | 46 538.00 |
VI Group and Associates | 39 495.00 | 39 495.00 | | 39 495.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 21 442.00 | | | 21 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 942.00 | 296 942.00 | | 296 942.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 315.00 | 232 815.00 | 19 500.00 | 252 315.00 |
