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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 | 9 837.00 | 9 837.00 | | 9 837.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AT Other tangible assets | 12 198.00 | 12 198.00 | | 12 198.00 |
AV Fixed assets in progress | | | 6.00 | |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 877 436.00 | 150 093.00 | 1 727 343.00 | 1 877 436.00 |
BX Customers and related accounts | 707 710.00 | 58 518.00 | 649 192.00 | 707 710.00 |
BZ Other receivables | 17 007.00 | | 17 007.00 | 17 007.00 |
CF Cash and cash equivalents | 173 438.00 | | 173 438.00 | 173 438.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 909 146.00 | 58 518.00 | 850 628.00 | 909 146.00 |
CO Grand total (0 to V) | 2 786 582.00 | 208 611.00 | 2 577 972.00 | 2 786 582.00 |
CR Shares due in more than one year | 59 888.00 | | | 59 888.00 |
CU Other investments | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 359 577.00 | 1 345 498.00 | | 1 359 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 337.00 | 514 079.00 | | 547 337.00 |
DL TOTAL (I) | 2 236 914.00 | 2 189 577.00 | | 2 236 914.00 |
DQ Provisions for Expenses | 18 025.00 | 18 352.00 | | 18 025.00 |
DR TOTAL (IV) | 18 025.00 | 18 352.00 | | 18 025.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 130.00 | | 194.00 |
DX Trade payables and related accounts | 63 716.00 | 62 077.00 | | 63 716.00 |
DY Tax and social security liabilities | 259 123.00 | 235 138.00 | | 259 123.00 |
EA Other liabilities | | 857.00 | | |
EC TOTAL (IV) | 323 033.00 | 298 202.00 | | 323 033.00 |
EE Grand total (I to V) | 2 577 972.00 | 2 506 131.00 | | 2 577 972.00 |
EG Accrued income and payables due within one year | 323 033.00 | 298 202.00 | | 323 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 130.00 | | 194.00 |
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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 | 805 968.00 | | 805 968.00 | 805 968.00 |
FJ Net sales | 805 968.00 | | 805 968.00 | 805 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 503.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 862 473.00 | |
FW Other purchases and external expenses | | | 96 858.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 321 237.00 | |
FZ Social Security Contributions | | | 137 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 025.00 | |
GE Other Expenses | | | 55 634.00 | |
GF Total Operating Expenses (II) | | | 654 149.00 | |
GG - OPERATING RESULT (I - II) | | | 208 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 480.00 | |
GP Total financial income (V) | | | 397 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 057.00 | 23 342.00 | | 19 057.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 58 473.00 | 43 413.00 | | 58 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 959.00 | 1 242 794.00 | | 1 259 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 622.00 | 728 715.00 | | 712 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 337.00 | 514 079.00 | | 547 337.00 |
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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 | 1 877 436.00 | | | 1 877 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 343.00 | |
I4 DECREASES Grand Total | | | 1 877 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 894.00 | | | 137 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 343.00 | | | 1 727 343.00 |
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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 | 150 093.00 | | | 150 093.00 |
PE DEPRECIATION Total including other intangible assets | 137 894.00 | | | 137 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 352.00 | 18 025.00 | 18 352.00 | 18 352.00 |
6T Receivables | 54 722.00 | 22 890.00 | 19 094.00 | 54 722.00 |
7B Total provisions for depreciation | 54 722.00 | 22 890.00 | 19 094.00 | 54 722.00 |
7C Grand total | 73 074.00 | 40 915.00 | 37 446.00 | 73 074.00 |
UE of which provisions and reversals: - Operating | | 40 915.00 | 37 446.00 | |
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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 | 63 716.00 | 63 716.00 | | 63 716.00 |
8C Staff and Related Accounts | 59 127.00 | 59 127.00 | | 59 127.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8E Income Taxes | 15 366.00 | 15 366.00 | | 15 366.00 |
UL Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 647 822.00 | 647 822.00 | | 647 822.00 |
VA Doubtful or disputed receivables | 59 888.00 | | 59 888.00 | 59 888.00 |
VB VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VC Group and associates | 6 288.00 | 6 288.00 | | 6 288.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 10 992.00 | 10 992.00 | | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 709.00 | 675 820.00 | 149 888.00 | 825 709.00 |
VW VAT | 129 379.00 | 129 379.00 | | 129 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 033.00 | 323 033.00 | | 323 033.00 |
