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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 | 11 237.00 | 8 691.00 | 2 545.00 | 11 237.00 |
AT Other tangible assets | 154 004.00 | 54 834.00 | 99 169.00 | 154 004.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BJ TOTAL (I) | 243 224.00 | 83 525.00 | 159 698.00 | 243 224.00 |
BX Customers and related accounts | 135 237.00 | | 135 237.00 | 135 237.00 |
BZ Other receivables | 1 957 611.00 | | 1 957 611.00 | 1 957 611.00 |
CF Cash and cash equivalents | 50 450.00 | | 50 450.00 | 50 450.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 2 146 522.00 | | 2 146 522.00 | 2 146 522.00 |
CO Grand total (0 to V) | 2 389 746.00 | 83 525.00 | 2 306 220.00 | 2 389 746.00 |
CU Other investments | 76 202.00 | 20 000.00 | 56 202.00 | 76 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 31 268.00 | | | 31 268.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 400 509.00 | | | 400 509.00 |
DH Retained earnings | 62 405.00 | | | 62 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 849.00 | | | 1 029 849.00 |
DL TOTAL (I) | 1 526 233.00 | | | 1 526 233.00 |
DU Loans and Debts from Credit Institutions (3) | 124 433.00 | | | 124 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 918.00 | | | 325 918.00 |
DX Trade payables and related accounts | 10 492.00 | | | 10 492.00 |
DY Tax and social security liabilities | 319 142.00 | | | 319 142.00 |
EC TOTAL (IV) | 779 986.00 | | | 779 986.00 |
EE Grand total (I to V) | 2 306 220.00 | | | 2 306 220.00 |
EG Accrued income and payables due within one year | 752 963.00 | | | 752 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 378.00 | | | 77 378.00 |
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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 | 1 787 590.00 | 12 000.00 | 1 799 590.00 | 1 787 590.00 |
FJ Net sales | 1 787 590.00 | 12 000.00 | 1 799 590.00 | 1 787 590.00 |
FO Operating subsidies | | | 4 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 858 042.00 | |
FW Other purchases and external expenses | | | 191 711.00 | |
FX Taxes, duties, and similar payments | | | 62 858.00 | |
FY Salaries and Wages | | | 1 074 436.00 | |
FZ Social Security Contributions | | | 378 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 717.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 744 697.00 | |
GG - OPERATING RESULT (I - II) | | | 113 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 901.00 | |
GL Other interest and similar income | | | 11 877.00 | |
GP Total financial income (V) | | | 759 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 22 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 877.00 | | | 53 877.00 |
A2 TOTAL ASSETS | -518.00 | | | -518.00 |
HB Exceptional income from capital transactions | 2 539.00 | | | 2 539.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HK Income tax | -177 263.00 | | | -177 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 360.00 | | | 2 620 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 510.00 | | | 1 590 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 849.00 | | | 1 029 849.00 |
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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 | 216 996.00 | | 86 411.00 | 216 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 983.00 | |
I4 DECREASES Grand Total | | 60 182.00 | 243 224.00 | |
IO DECREASES Total including other intangible assets | | | 11 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 182.00 | 154 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 237.00 | | | 11 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 976.00 | | 30 211.00 | 183 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 783.00 | | 56 200.00 | 21 783.00 |
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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 | 36 011.00 | 36 718.00 | 9 203.00 | 36 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | 5 319.00 | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 638.00 | 31 399.00 | 9 203.00 | 32 638.00 |
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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 | 10 492.00 | 10 492.00 | | 10 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 919.00 | 325 919.00 | | 325 919.00 |
UT Other financial assets | 1 701.00 | | 1 701.00 | 1 701.00 |
UX Other trade receivables | 135 237.00 | 135 237.00 | | 135 237.00 |
VG Loans with a maturity of up to one year at origin | 77 378.00 | 77 378.00 | | 77 378.00 |
VH Loans with a maturity of more than one year at origin | 47 055.00 | 20 032.00 | 27 023.00 | 47 055.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VP Miscellaneous | 1 957 612.00 | 1 957 612.00 | | 1 957 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 319 142.00 | 319 142.00 | | 319 142.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 773.00 | 2 096 072.00 | 1 701.00 | 2 097 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 987.00 | 752 964.00 | 27 023.00 | 779 987.00 |
