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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 | 688.00 | 688.00 | | 688.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 751.00 | 1 559.00 | 2 310.00 |
AT Other tangible assets | 46 085.00 | 19 429.00 | 26 655.00 | 46 085.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 552 597.00 | 20 868.00 | 531 729.00 | 552 597.00 |
BX Customers and related accounts | 16 841.00 | | 16 841.00 | 16 841.00 |
BZ Other receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
CF Cash and cash equivalents | 187 478.00 | | 187 478.00 | 187 478.00 |
CJ TOTAL (II) | 206 933.00 | | 206 933.00 | 206 933.00 |
CO Grand total (0 to V) | 759 530.00 | 20 868.00 | 738 661.00 | 759 530.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 200 106.00 | 124 837.00 | | 200 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 942.00 | 75 269.00 | | 68 942.00 |
DL TOTAL (I) | 592 449.00 | 523 506.00 | | 592 449.00 |
DU Loans and Debts from Credit Institutions (3) | 87 744.00 | 132 554.00 | | 87 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 10 479.00 | | 9 766.00 |
DX Trade payables and related accounts | 2 192.00 | 2 090.00 | | 2 192.00 |
DY Tax and social security liabilities | 30 119.00 | 37 940.00 | | 30 119.00 |
EA Other liabilities | 16 391.00 | | | 16 391.00 |
EC TOTAL (IV) | 146 213.00 | 183 063.00 | | 146 213.00 |
EE Grand total (I to V) | 738 661.00 | 706 570.00 | | 738 661.00 |
EG Accrued income and payables due within one year | 104 148.00 | 95 885.00 | | 104 148.00 |
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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 | 347 557.00 | | 347 557.00 | 347 557.00 |
FJ Net sales | 347 557.00 | | 347 557.00 | 347 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 631.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 353 194.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 164 460.00 | |
FZ Social Security Contributions | | | 92 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 670.00 | |
GG - OPERATING RESULT (I - II) | | | 38 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 674.00 | |
GP Total financial income (V) | | | 38 674.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 631.00 | 5 820.00 | | 5 631.00 |
A2 TOTAL ASSETS | 32 520.00 | 25 554.00 | | 32 520.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | | 6 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 820.00 | | |
HH Total exceptional expenses (VIII) | | 3 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 480.00 | | |
HK Income tax | 6 842.00 | 8 439.00 | | 6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 868.00 | 401 826.00 | | 391 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 926.00 | 326 557.00 | | 322 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 942.00 | 75 269.00 | | 68 942.00 |
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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 | 552 597.00 | | | 552 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 515.00 | |
I4 DECREASES Grand Total | | | 552 597.00 | |
IO DECREASES Total including other intangible assets | | | 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 688.00 | | | 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 394.00 | | | 48 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 515.00 | | | 503 515.00 |
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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 | 8 960.00 | 11 908.00 | | 8 960.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 272.00 | 11 908.00 | | 8 272.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
8C Staff and Related Accounts | 9 081.00 | 9 081.00 | | 9 081.00 |
8D Social Security and Other Social Organizations | 12 046.00 | 12 046.00 | | 12 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 391.00 | 16 391.00 | | 16 391.00 |
UX Other trade receivables | 16 841.00 | 16 841.00 | | 16 841.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 87 178.00 | 45 114.00 | 42 064.00 | 87 178.00 |
VI Group and Associates | 9 766.00 | 9 766.00 | | 9 766.00 |
VK Loans repaid during the year | 44 531.00 | | | 44 531.00 |
VM Income taxes | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 455.00 | 19 455.00 | | 19 455.00 |
VW VAT | 7 034.00 | 7 034.00 | | 7 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 213.00 | 104 148.00 | 42 064.00 | 146 213.00 |
