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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 | 22 830.00 | 22 830.00 | | 22 830.00 |
AT Other tangible assets | 49 388.00 | 6 374.00 | 43 013.00 | 49 388.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 234 926.00 | 29 204.00 | 205 721.00 | 234 926.00 |
BX Customers and related accounts | 450 852.00 | | 450 852.00 | 450 852.00 |
BZ Other receivables | 678 880.00 | | 678 880.00 | 678 880.00 |
CF Cash and cash equivalents | 355 936.00 | | 355 936.00 | 355 936.00 |
CH Prepaid expenses | 14 004.00 | | 14 004.00 | 14 004.00 |
CJ TOTAL (II) | 1 499 673.00 | | 1 499 673.00 | 1 499 673.00 |
CO Grand total (0 to V) | 1 734 599.00 | 29 204.00 | 1 705 395.00 | 1 734 599.00 |
CU Other investments | 162 526.00 | | 162 526.00 | 162 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570.00 | | | 3 570.00 |
DB Share, merger, contribution premiums, etc. | 81 605.00 | | | 81 605.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DG Other reserves | 477 645.00 | | | 477 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 361.00 | | | 720 361.00 |
DK Regulated provisions | 3 618.00 | | | 3 618.00 |
DL TOTAL (I) | 1 287 157.00 | | | 1 287 157.00 |
DU Loans and Debts from Credit Institutions (3) | 116 403.00 | | | 116 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757.00 | | | 757.00 |
DX Trade payables and related accounts | 157 741.00 | | | 157 741.00 |
DY Tax and social security liabilities | 131 694.00 | | | 131 694.00 |
EA Other liabilities | 11 639.00 | | | 11 639.00 |
EC TOTAL (IV) | 418 237.00 | | | 418 237.00 |
EE Grand total (I to V) | 1 705 395.00 | | | 1 705 395.00 |
EG Accrued income and payables due within one year | 325 644.00 | | | 325 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 695 470.00 | | 695 470.00 | 695 470.00 |
FJ Net sales | 695 470.00 | | 695 470.00 | 695 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 686.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 702 192.00 | |
FW Other purchases and external expenses | | | 222 833.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 383 509.00 | |
FZ Social Security Contributions | | | 15 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 631 113.00 | |
GG - OPERATING RESULT (I - II) | | | 71 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 759.00 | |
GP Total financial income (V) | | | 670 759.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 686.00 | | | 6 686.00 |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HC Reversals of provisions and transfers of expenses | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HG Exceptional depreciation and provisions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 19 833.00 | | | 19 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 692.00 | | | 1 373 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 330.00 | | | 653 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 361.00 | | | 720 361.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 22 830.00 | 22 830.00 | | 22 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 333.00 | 7 375.00 | 162 708.00 | 155 333.00 |
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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 | 26 409.00 | 2 795.00 | | 26 409.00 |
PE DEPRECIATION Total including other intangible assets | 22 830.00 | | | 22 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | 2 795.00 | | 3 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 285.00 | 1 334.00 | | 2 285.00 |
7C Grand total | | 1 334.00 | | |
UJ - Exceptional | | 1 334.00 | | |
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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 | 157 742.00 | 157 742.00 | | 157 742.00 |
8D Social Security and Other Social Organizations | 131 695.00 | 131 695.00 | | 131 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 182.00 | | 182.00 | 182.00 |
VA Doubtful or disputed receivables | 450 852.00 | 450 852.00 | | 450 852.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 116 275.00 | 23 682.00 | 92 593.00 | 116 275.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 880.00 | 678 880.00 | | 678 880.00 |
VS Prepaid expenses | 14 004.00 | 14 004.00 | | 14 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 918.00 | 1 143 737.00 | 182.00 | 1 143 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 237.00 | 325 645.00 | 92 593.00 | 418 237.00 |
