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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 310.00 | 81 723.00 | 141 587.00 | 223 310.00 |
AT Other tangible assets | 22 964.00 | 15 817.00 | 7 148.00 | 22 964.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 059 135.00 | 97 540.00 | 1 961 595.00 | 2 059 135.00 |
BX Customers and related accounts | 955 902.00 | | 955 902.00 | 955 902.00 |
BZ Other receivables | 542 060.00 | | 542 060.00 | 542 060.00 |
CF Cash and cash equivalents | 85 634.00 | | 85 634.00 | 85 634.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 1 589 973.00 | | 1 589 973.00 | 1 589 973.00 |
CO Grand total (0 to V) | 3 649 108.00 | 97 540.00 | 3 551 568.00 | 3 649 108.00 |
CP Shares due in less than one year | 1 120.00 | | | 1 120.00 |
CU Other investments | 1 811 740.00 | | 1 811 740.00 | 1 811 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 000.00 | 1 717 000.00 | | 1 717 000.00 |
DD Legal reserve (1) | 37 702.00 | 22 038.00 | | 37 702.00 |
DG Other reserves | 243 401.00 | 100 794.00 | | 243 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 580.00 | 313 271.00 | | 443 580.00 |
DL TOTAL (I) | 2 441 683.00 | 2 153 103.00 | | 2 441 683.00 |
DU Loans and Debts from Credit Institutions (3) | 53 100.00 | 101 531.00 | | 53 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 530.00 | 16 837.00 | | 16 530.00 |
DX Trade payables and related accounts | 61 451.00 | 48 557.00 | | 61 451.00 |
DY Tax and social security liabilities | 257 884.00 | 238 786.00 | | 257 884.00 |
EA Other liabilities | 720 921.00 | 953 250.00 | | 720 921.00 |
EC TOTAL (IV) | 1 109 885.00 | 1 358 963.00 | | 1 109 885.00 |
EE Grand total (I to V) | 3 551 568.00 | 3 512 066.00 | | 3 551 568.00 |
EG Accrued income and payables due within one year | 1 105 777.00 | 1 305 871.00 | | 1 105 777.00 |
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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 | 580 013.00 | | 580 013.00 | 580 013.00 |
FJ Net sales | 580 013.00 | | 580 013.00 | 580 013.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 155 142.00 | |
FR Total operating income (I) | | | 737 772.00 | |
FW Other purchases and external expenses | | | 195 725.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 283 766.00 | |
FZ Social Security Contributions | | | 138 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 969.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 658 936.00 | |
GG - OPERATING RESULT (I - II) | | | 78 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 242.00 | |
GP Total financial income (V) | | | 381 242.00 | |
GR Interest and similar expenses | | | 13 351.00 | |
GU Total financial expenses (VI) | | | 13 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | 3 378.00 | | 1 117.00 |
A3 TOTAL ASSETS | 155 129.00 | | | 155 129.00 |
HA Exceptional income from management transactions | 1 344.00 | 10 430.00 | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | 10 430.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 355.00 | 1 864.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 1 864.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 8 566.00 | | 989.00 |
HK Income tax | 4 136.00 | -1 755.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 358.00 | 975 585.00 | | 1 120 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 778.00 | 662 314.00 | | 676 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 580.00 | 313 271.00 | | 443 580.00 |
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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 | 2 057 948.00 | | 1 186.00 | 2 057 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 860.00 | |
I4 DECREASES Grand Total | | | 2 059 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 088.00 | | 1 186.00 | 245 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 860.00 | | | 1 812 860.00 |
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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 | 70 571.00 | 26 969.00 | | 70 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 571.00 | 26 969.00 | | 70 571.00 |
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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 | 61 451.00 | 61 451.00 | | 61 451.00 |
8C Staff and Related Accounts | 46 340.00 | 46 340.00 | | 46 340.00 |
8D Social Security and Other Social Organizations | 32 283.00 | 32 283.00 | | 32 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 921.00 | 720 921.00 | | 720 921.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 955 902.00 | 955 902.00 | | 955 902.00 |
VB VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VH Loans with a maturity of more than one year at origin | 53 100.00 | 48 992.00 | 4 108.00 | 53 100.00 |
VI Group and Associates | 16 530.00 | 16 530.00 | | 16 530.00 |
VK Loans repaid during the year | 48 424.00 | | | 48 424.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 505.00 | 9 505.00 | | 9 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 650.00 | 509 650.00 | | 509 650.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 459.00 | 1 505 459.00 | | 1 505 459.00 |
VW VAT | 169 756.00 | 169 756.00 | | 169 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 885.00 | 1 105 777.00 | 4 108.00 | 1 109 885.00 |
