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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 | 8 974.00 | 8 720.00 | 254.00 | 8 974.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 210 242.00 | 8 720.00 | 2 201 523.00 | 2 210 242.00 |
BX Customers and related accounts | 384 487.00 | 25 898.00 | 358 589.00 | 384 487.00 |
BZ Other receivables | 81 995.00 | | 81 995.00 | 81 995.00 |
CF Cash and cash equivalents | 74 594.00 | | 74 594.00 | 74 594.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 543 397.00 | 25 898.00 | 517 500.00 | 543 397.00 |
CO Grand total (0 to V) | 2 753 639.00 | 34 617.00 | 2 719 022.00 | 2 753 639.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 186 669.00 | | 2 186 669.00 | 2 186 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 226 268.00 | 1 981 648.00 | | 1 226 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 151.00 | 244 850.00 | | 246 151.00 |
DL TOTAL (I) | 1 516 419.00 | 2 270 498.00 | | 1 516 419.00 |
DU Loans and Debts from Credit Institutions (3) | 286 748.00 | 390 672.00 | | 286 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 027.00 | 270 417.00 | | 657 027.00 |
DX Trade payables and related accounts | 22 524.00 | 127 052.00 | | 22 524.00 |
DY Tax and social security liabilities | 235 530.00 | 194 776.00 | | 235 530.00 |
EA Other liabilities | 35.00 | 553.00 | | 35.00 |
EB Prepaid income (2) | 740.00 | | | 740.00 |
EC TOTAL (IV) | 1 202 603.00 | 983 471.00 | | 1 202 603.00 |
EE Grand total (I to V) | 2 719 022.00 | 3 253 969.00 | | 2 719 022.00 |
EG Accrued income and payables due within one year | 1 022 619.00 | 697 557.00 | | 1 022 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
EI Including equity loans | 657 027.00 | | | 657 027.00 |
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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 | 1 261 503.00 | | 1 261 503.00 | 1 261 503.00 |
FJ Net sales | 1 261 503.00 | | 1 261 503.00 | 1 261 503.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 263 630.00 | |
FW Other purchases and external expenses | | | 563 912.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 392 784.00 | |
FZ Social Security Contributions | | | 147 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 316.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 130 294.00 | |
GG - OPERATING RESULT (I - II) | | | 133 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 150 349.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | | | 161.00 |
HK Income tax | 31 139.00 | 17 515.00 | | 31 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 140.00 | 1 531 669.00 | | 1 414 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 990.00 | 1 286 819.00 | | 1 167 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 151.00 | 244 850.00 | | 246 151.00 |
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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 | 2 210 242.00 | | | 2 210 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 269.00 | |
I4 DECREASES Grand Total | | | 2 210 242.00 | |
IO DECREASES Total including other intangible assets | | | 8 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 974.00 | | | 8 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 269.00 | | | 2 201 269.00 |
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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 | 6 400.00 | 2 319.00 | | 6 400.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 2 319.00 | | 6 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 670.00 | 20 316.00 | 1 089.00 | 6 670.00 |
7B Total provisions for depreciation | 6 670.00 | 20 316.00 | 1 089.00 | 6 670.00 |
7C Grand total | 6 670.00 | 20 316.00 | 1 089.00 | 6 670.00 |
UE of which provisions and reversals: - Operating | | 20 316.00 | 1 089.00 | |
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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 | 22 524.00 | 22 524.00 | | 22 524.00 |
8C Staff and Related Accounts | 65 454.00 | 65 454.00 | | 65 454.00 |
8D Social Security and Other Social Organizations | 41 117.00 | 41 117.00 | | 41 117.00 |
8E Income Taxes | 52 813.00 | 52 813.00 | | 52 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 359 374.00 | 359 374.00 | | 359 374.00 |
VA Doubtful or disputed receivables | 25 113.00 | 25 113.00 | | 25 113.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 77 641.00 | 77 641.00 | | 77 641.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 286 092.00 | 106 108.00 | | 286 092.00 |
VI Group and Associates | 657 027.00 | 657 027.00 | | 657 027.00 |
VK Loans repaid during the year | 104 406.00 | | | 104 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 129.00 | 4 129.00 | | 4 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 403.00 | 469 403.00 | | 469 403.00 |
VW VAT | 72 017.00 | 72 017.00 | | 72 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 603.00 | 1 022 619.00 | | 1 202 603.00 |
