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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 | 10 220.00 | 5 507.00 | 4 713.00 | 10 220.00 |
AT Other tangible assets | 5 418.00 | 2 651.00 | 2 766.00 | 5 418.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 013 640.00 | 8 158.00 | 1 005 482.00 | 1 013 640.00 |
BX Customers and related accounts | 144 320.00 | | 144 320.00 | 144 320.00 |
BZ Other receivables | 40 123.00 | | 40 123.00 | 40 123.00 |
CF Cash and cash equivalents | 10 885.00 | | 10 885.00 | 10 885.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 204 726.00 | | 204 726.00 | 204 726.00 |
CO Grand total (0 to V) | 1 218 367.00 | 8 158.00 | 1 210 209.00 | 1 218 367.00 |
CS Evaluated investments - equity method | 996 400.00 | | 996 400.00 | 996 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 225 581.00 | 231 657.00 | | 225 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 979.00 | 18 923.00 | | 101 979.00 |
DL TOTAL (I) | 602 560.00 | 525 581.00 | | 602 560.00 |
DU Loans and Debts from Credit Institutions (3) | 164 212.00 | 142 692.00 | | 164 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 512.00 | 231 188.00 | | 346 512.00 |
DX Trade payables and related accounts | 32 008.00 | 28 401.00 | | 32 008.00 |
DY Tax and social security liabilities | 57 182.00 | 43 858.00 | | 57 182.00 |
EA Other liabilities | 7 731.00 | 9 601.00 | | 7 731.00 |
EC TOTAL (IV) | 607 648.00 | 455 741.00 | | 607 648.00 |
EE Grand total (I to V) | 1 210 209.00 | 981 322.00 | | 1 210 209.00 |
EG Accrued income and payables due within one year | 484 503.00 | 400 621.00 | | 484 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 655.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 585 101.00 | |
FJ Net sales | | | 585 101.00 | |
FO Operating subsidies | | | 8 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 989.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 616 013.00 | |
FW Other purchases and external expenses | | | 147 363.00 | |
FX Taxes, duties, and similar payments | | | 4 502.00 | |
FY Salaries and Wages | | | 338 610.00 | |
FZ Social Security Contributions | | | 131 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 625 380.00 | |
GG - OPERATING RESULT (I - II) | | | -9 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GP Total financial income (V) | | | 114 000.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 907.00 | | |
HH Total exceptional expenses (VIII) | | 3 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 730 013.00 | 525 431.00 | | 730 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 033.00 | 506 507.00 | | 628 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 979.00 | 18 923.00 | | 101 979.00 |
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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 | 4 606.00 | 3 553.00 | | 4 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 739.00 | 1 769.00 | | 3 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867.00 | 1 784.00 | | 867.00 |
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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 | 32 008.00 | 32 008.00 | | 32 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 427.00 | 411 427.00 | | 411 427.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 164 213.00 | 41 068.00 | 104 614.00 | 164 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 443.00 | 184 443.00 | | 184 443.00 |
VS Prepaid expenses | 9 398.00 | 9 398.00 | | 9 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 443.00 | 193 841.00 | 1 602.00 | 195 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 648.00 | 484 503.00 | 104 614.00 | 607 648.00 |
