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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 21 712.00 | 14 733.00 | 6 979.00 | 21 712.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 352 076.00 | 22 639.00 | 329 437.00 | 352 076.00 |
BX Customers and related accounts | 3 947.00 | | 3 947.00 | 3 947.00 |
BZ Other receivables | 327 215.00 | | 327 215.00 | 327 215.00 |
CF Cash and cash equivalents | 2 318.00 | | 2 318.00 | 2 318.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 334 588.00 | | 334 588.00 | 334 588.00 |
CO Grand total (0 to V) | 686 664.00 | 22 639.00 | 664 025.00 | 686 664.00 |
CU Other investments | 252 248.00 | 7 400.00 | 244 848.00 | 252 248.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 580.00 | | | 580.00 |
DG Other reserves | 83 108.00 | | | 83 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 837.00 | | | 138 837.00 |
DK Regulated provisions | 2 337.00 | | | 2 337.00 |
DL TOTAL (I) | 268 862.00 | | | 268 862.00 |
DU Loans and Debts from Credit Institutions (3) | 35 743.00 | | | 35 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 027.00 | | | 296 027.00 |
DX Trade payables and related accounts | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 54 747.00 | | | 54 747.00 |
EA Other liabilities | 2 716.00 | | | 2 716.00 |
EC TOTAL (IV) | 395 162.00 | | | 395 162.00 |
EE Grand total (I to V) | 664 025.00 | | | 664 025.00 |
EG Accrued income and payables due within one year | 372 690.00 | | | 372 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 411 894.00 | | 411 894.00 | 411 894.00 |
FJ Net sales | 411 894.00 | | 411 894.00 | 411 894.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 899.00 | |
FW Other purchases and external expenses | | | 45 110.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
FY Salaries and Wages | | | 176 629.00 | |
GB Operating Expenses - Provisions | | | 1 499.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 717.00 | |
GG - OPERATING RESULT (I - II) | | | 187 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 433.00 | |
GP Total financial income (V) | | | 3 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 400.00 | |
GR Interest and similar expenses | | | 9 403.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 10 794.00 | | | 10 794.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 123.00 | | | 1 123.00 |
HH Total exceptional expenses (VIII) | 11 918.00 | | | 11 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 546.00 | | | -11 546.00 |
HK Income tax | 23 432.00 | | | 23 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 707.00 | | | 415 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 870.00 | | | 276 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 837.00 | | | 138 837.00 |
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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 | 232 826.00 | | 119 251.00 | 232 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 329 858.00 | |
I4 DECREASES Grand Total | | 1.00 | 352 076.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 712.00 | | | 21 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 608.00 | | 119 251.00 | 210 608.00 |
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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 | 13 741.00 | 1 499.00 | | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 235.00 | 1 499.00 | | 13 235.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 22 124.00 | 22 124.00 | | 22 124.00 |
8E Income Taxes | 22 725.00 | 22 725.00 | | 22 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UX Other trade receivables | 3 947.00 | 3 947.00 | | 3 947.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VC Group and associates | 326 297.00 | 326 297.00 | | 326 297.00 |
VH Loans with a maturity of more than one year at origin | 35 743.00 | 13 271.00 | 22 472.00 | 35 743.00 |
VI Group and Associates | 296 027.00 | 296 027.00 | | 296 027.00 |
VK Loans repaid during the year | 17 416.00 | | | 17 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VS Prepaid expenses | 1 108.00 | 1 108.00 | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 270.00 | 332 270.00 | | 332 270.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 162.00 | 372 690.00 | 22 472.00 | 395 162.00 |
