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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 | 10 901.00 | 9 100.00 | 1 802.00 | 10 901.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 3 700.00 | 2 059.00 | 1 641.00 | 3 700.00 |
BD Other fixed assets | 20 687.00 | | 20 687.00 | 20 687.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 182 000.00 | | 182 000.00 | 182 000.00 |
BJ TOTAL (I) | 2 019 688.00 | 11 159.00 | 2 008 529.00 | 2 019 688.00 |
BX Customers and related accounts | 874 610.00 | | 874 610.00 | 874 610.00 |
BZ Other receivables | 894 807.00 | | 894 807.00 | 894 807.00 |
CF Cash and cash equivalents | 102 955.00 | | 102 955.00 | 102 955.00 |
CH Prepaid expenses | 17 642.00 | | 17 642.00 | 17 642.00 |
CJ TOTAL (II) | 1 890 013.00 | | 1 890 013.00 | 1 890 013.00 |
CO Grand total (0 to V) | 3 909 701.00 | 11 159.00 | 3 898 543.00 | 3 909 701.00 |
CU Other investments | 1 298 400.00 | | 1 298 400.00 | 1 298 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 600.00 | | | 1 042 600.00 |
DD Legal reserve (1) | 27 623.00 | | | 27 623.00 |
DG Other reserves | 44 812.00 | | | 44 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 815.00 | | | 562 815.00 |
DL TOTAL (I) | 1 677 851.00 | | | 1 677 851.00 |
DU Loans and Debts from Credit Institutions (3) | 206 472.00 | | | 206 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 559.00 | | | 1 335 559.00 |
DX Trade payables and related accounts | 185 511.00 | | | 185 511.00 |
DY Tax and social security liabilities | 324 873.00 | | | 324 873.00 |
EA Other liabilities | 168 277.00 | | | 168 277.00 |
EC TOTAL (IV) | 2 220 692.00 | | | 2 220 692.00 |
EE Grand total (I to V) | 3 898 543.00 | | | 3 898 543.00 |
EG Accrued income and payables due within one year | 2 059 300.00 | | | 2 059 300.00 |
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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 | 1 724 193.00 | | 1 724 193.00 | 1 724 193.00 |
FJ Net sales | 1 724 193.00 | | 1 724 193.00 | 1 724 193.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 730 118.00 | |
FW Other purchases and external expenses | | | 500 639.00 | |
FX Taxes, duties, and similar payments | | | 18 034.00 | |
FY Salaries and Wages | | | 760 691.00 | |
FZ Social Security Contributions | | | 230 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 516 429.00 | |
GG - OPERATING RESULT (I - II) | | | 213 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182 115.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 418 268.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 922.00 | | | 4 922.00 |
HA Exceptional income from management transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 519.00 | | | 1 519.00 |
HK Income tax | 60 586.00 | | | 60 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 905.00 | | | 2 149 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 089.00 | | | 1 587 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 815.00 | | | 562 815.00 |
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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 | 1 883 668.00 | | 136 020.00 | 1 883 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 087.00 | |
I4 DECREASES Grand Total | | | 2 019 688.00 | |
IO DECREASES Total including other intangible assets | | | 10 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 901.00 | | | 10 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 700.00 | | | 503 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 067.00 | | 136 020.00 | 1 369 067.00 |
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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 | 4 475.00 | 6 684.00 | | 4 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 5 453.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | 1 233.00 | | 826.00 |
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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 | 185 511.00 | 185 511.00 | | 185 511.00 |
8C Staff and Related Accounts | 70 368.00 | 70 368.00 | | 70 368.00 |
8D Social Security and Other Social Organizations | 59 943.00 | 59 943.00 | | 59 943.00 |
8E Income Taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 277.00 | 168 277.00 | | 168 277.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 182 000.00 | | 182 000.00 | 182 000.00 |
UX Other trade receivables | 874 610.00 | 874 610.00 | | 874 610.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
VC Group and associates | 871 162.00 | 871 162.00 | | 871 162.00 |
VH Loans with a maturity of more than one year at origin | 206 472.00 | 45 079.00 | 161 393.00 | 206 472.00 |
VI Group and Associates | 1 335 559.00 | 1 335 559.00 | | 1 335 559.00 |
VK Loans repaid during the year | 19 377.00 | | | 19 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 17 642.00 | 17 642.00 | | 17 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 059.00 | 1 787 059.00 | 186 000.00 | 1 973 059.00 |
VW VAT | 168 629.00 | 168 629.00 | | 168 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 692.00 | 2 059 300.00 | 161 393.00 | 2 220 692.00 |
