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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 | 508.00 | 111.00 | 396.00 | 508.00 |
AT Other tangible assets | 5 226.00 | 2 784.00 | 2 441.00 | 5 226.00 |
BB Receivables related to investments | | 100 000.00 | -100 000.00 | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 219 241.00 | 102 896.00 | 1 116 344.00 | 1 219 241.00 |
BX Customers and related accounts | 198 644.00 | | 198 644.00 | 198 644.00 |
BZ Other receivables | 76 223.00 | | 76 223.00 | 76 223.00 |
CF Cash and cash equivalents | 279 163.00 | | 279 163.00 | 279 163.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 560 036.00 | | 560 036.00 | 560 036.00 |
CO Grand total (0 to V) | 1 779 277.00 | 102 896.00 | 1 676 380.00 | 1 779 277.00 |
CU Other investments | 1 182 006.00 | | 1 182 006.00 | 1 182 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | | | 113 500.00 |
DB Share, merger, contribution premiums, etc. | 258 454.00 | | | 258 454.00 |
DD Legal reserve (1) | 11 350.00 | | | 11 350.00 |
DG Other reserves | 504 133.00 | | | 504 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 474.00 | | | 87 474.00 |
DL TOTAL (I) | 974 912.00 | | | 974 912.00 |
DU Loans and Debts from Credit Institutions (3) | 569 593.00 | | | 569 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866.00 | | | 866.00 |
DX Trade payables and related accounts | 19 989.00 | | | 19 989.00 |
DY Tax and social security liabilities | 85 201.00 | | | 85 201.00 |
EA Other liabilities | 25 433.00 | | | 25 433.00 |
EB Prepaid income (2) | 384.00 | | | 384.00 |
EC TOTAL (IV) | 701 468.00 | | | 701 468.00 |
EE Grand total (I to V) | 1 676 380.00 | | | 1 676 380.00 |
EG Accrued income and payables due within one year | 281 089.00 | | | 281 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 587 854.00 | | 587 854.00 | 587 854.00 |
FJ Net sales | 587 854.00 | | 587 854.00 | 587 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 329.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 690 029.00 | |
FW Other purchases and external expenses | | | 183 193.00 | |
FX Taxes, duties, and similar payments | | | 3 445.00 | |
FY Salaries and Wages | | | 286 312.00 | |
FZ Social Security Contributions | | | 138 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 368.00 | |
GE Other Expenses | | | 16 872.00 | |
GF Total Operating Expenses (II) | | | 641 945.00 | |
GG - OPERATING RESULT (I - II) | | | 48 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 015.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 184 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 45 567.00 | |
GU Total financial expenses (VI) | | | 145 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 475.00 | | | 83 475.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 988.00 | | | 874 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 513.00 | | | 787 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 474.00 | | | 87 474.00 |
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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 | 1 254 241.00 | | | 1 254 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 213 506.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 219 241.00 | |
IO DECREASES Total including other intangible assets | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 508.00 | | | 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227.00 | | | 5 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248 506.00 | | | 1 248 506.00 |
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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 | 1 714.00 | 1 183.00 | | 1 714.00 |
PE DEPRECIATION Total including other intangible assets | 61.00 | 51.00 | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653.00 | 1 132.00 | | 1 653.00 |
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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 | 19 989.00 | 19 989.00 | | 19 989.00 |
8D Social Security and Other Social Organizations | 85 201.00 | 85 201.00 | | 85 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
8L Deferred income | 384.00 | 384.00 | | 384.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 198 644.00 | 198 644.00 | | 198 644.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 569 515.00 | 149 135.00 | 420 379.00 | 569 515.00 |
VK Loans repaid during the year | 111 904.00 | | | 111 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 224.00 | 76 224.00 | | 76 224.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 373.00 | 280 873.00 | 31 500.00 | 312 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 468.00 | 281 089.00 | 420 379.00 | 701 468.00 |
