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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 | 9 695.00 | 3 717.00 | 5 978.00 | 9 695.00 |
AT Other tangible assets | 25 725.00 | 25 693.00 | 32.00 | 25 725.00 |
AV Fixed assets in progress | 4 807.00 | | 4 807.00 | 4 807.00 |
BB Receivables related to investments | 19 442.00 | | 19 442.00 | 19 442.00 |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 278 729.00 | 29 410.00 | 249 319.00 | 278 729.00 |
BZ Other receivables | 28 816.00 | | 28 816.00 | 28 816.00 |
CF Cash and cash equivalents | 62 166.00 | | 62 166.00 | 62 166.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 91 256.00 | | 91 256.00 | 91 256.00 |
CO Grand total (0 to V) | 369 985.00 | 29 410.00 | 340 575.00 | 369 985.00 |
CP Shares due in less than one year | 19 442.00 | | | 19 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 63 271.00 | 89 118.00 | | 63 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 032.00 | 74 153.00 | | 133 032.00 |
DL TOTAL (I) | 237 003.00 | 203 971.00 | | 237 003.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 2 327.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 685.00 | 6 153.00 | | 17 685.00 |
DX Trade payables and related accounts | 28 004.00 | 16 727.00 | | 28 004.00 |
DY Tax and social security liabilities | 53 881.00 | 56 830.00 | | 53 881.00 |
EA Other liabilities | 3 692.00 | 281 840.00 | | 3 692.00 |
EC TOTAL (IV) | 103 572.00 | 363 876.00 | | 103 572.00 |
EE Grand total (I to V) | 340 575.00 | 567 847.00 | | 340 575.00 |
EG Accrued income and payables due within one year | 103 572.00 | 363 876.00 | | 103 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 045.00 | | |
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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 | 529 092.00 | | 529 092.00 | 529 092.00 |
FJ Net sales | 529 092.00 | | 529 092.00 | 529 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 537 492.00 | |
FW Other purchases and external expenses | | | 52 069.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 303 510.00 | |
FZ Social Security Contributions | | | 112 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 967.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 479 449.00 | |
GG - OPERATING RESULT (I - II) | | | 58 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 190.00 | |
GP Total financial income (V) | | | 89 190.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | 8 400.00 | | 8 400.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | | 215 000.00 | | |
HE Exceptional expenses on management operations | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 213 871.00 | | |
HH Total exceptional expenses (VIII) | | 214 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 839.00 | | |
HK Income tax | 12 148.00 | 21 636.00 | | 12 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 682.00 | 740 495.00 | | 626 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 650.00 | 666 342.00 | | 493 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 032.00 | 74 153.00 | | 133 032.00 |
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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 | 247 335.00 | | 31 394.00 | 247 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 502.00 | |
I4 DECREASES Grand Total | | | 278 729.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | 7 145.00 | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 725.00 | | 4 807.00 | 25 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 060.00 | | 19 442.00 | 219 060.00 |
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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 | 22 443.00 | 6 967.00 | | 22 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 1 167.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 893.00 | 5 800.00 | | 19 893.00 |
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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 | 28 004.00 | 28 004.00 | | 28 004.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 31 423.00 | 31 423.00 | | 31 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
UL Receivables related to investments | 19 442.00 | 19 442.00 | | 19 442.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VC Group and associates | 7 659.00 | 7 659.00 | | 7 659.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 17 685.00 | 17 685.00 | | 17 685.00 |
VM Income taxes | 9 488.00 | 9 488.00 | | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 931.00 | 48 531.00 | 400.00 | 48 931.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 572.00 | 103 572.00 | | 103 572.00 |
