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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 740.00 | 4 715.00 | 1 025.00 | 5 740.00 |
BJ TOTAL (I) | 763 014.00 | 15 665.00 | 747 349.00 | 763 014.00 |
BX Customers and related accounts | 363 704.00 | | 363 704.00 | 363 704.00 |
BZ Other receivables | 1 555 900.00 | 88 874.00 | 1 467 026.00 | 1 555 900.00 |
CF Cash and cash equivalents | 312 187.00 | | 312 187.00 | 312 187.00 |
CJ TOTAL (II) | 2 231 790.00 | 88 874.00 | 2 142 916.00 | 2 231 790.00 |
CO Grand total (0 to V) | 2 994 805.00 | 104 539.00 | 2 890 265.00 | 2 994 805.00 |
CU Other investments | 757 274.00 | 10 950.00 | 746 324.00 | 757 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DD Legal reserve (1) | 71 421.00 | 71 421.00 | | 71 421.00 |
DF Regulated reserves (1) | 11 661.00 | 11 661.00 | | 11 661.00 |
DG Other reserves | 1 569 674.00 | 1 452 580.00 | | 1 569 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 172.00 | 217 094.00 | | 158 172.00 |
DL TOTAL (I) | 2 525 138.00 | 2 466 966.00 | | 2 525 138.00 |
DX Trade payables and related accounts | 12 590.00 | 8 618.00 | | 12 590.00 |
DY Tax and social security liabilities | 268 616.00 | 179 312.00 | | 268 616.00 |
EA Other liabilities | 44 922.00 | 4 964.00 | | 44 922.00 |
EB Prepaid income (2) | 39 000.00 | 78 000.00 | | 39 000.00 |
EC TOTAL (IV) | 365 128.00 | 270 894.00 | | 365 128.00 |
EE Grand total (I to V) | 2 890 265.00 | 2 737 860.00 | | 2 890 265.00 |
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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 | 816 281.00 | | 816 281.00 | 816 281.00 |
FJ Net sales | 816 281.00 | | 816 281.00 | 816 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 697.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 822 479.00 | |
FW Other purchases and external expenses | | | 29 852.00 | |
FX Taxes, duties, and similar payments | | | 22 742.00 | |
FY Salaries and Wages | | | 414 561.00 | |
FZ Social Security Contributions | | | 192 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 659 747.00 | |
GG - OPERATING RESULT (I - II) | | | 162 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 002.00 | |
GL Other interest and similar income | | | 18 569.00 | |
GP Total financial income (V) | | | 41 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 131.00 | 69 044.00 | | 46 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 050.00 | 726 139.00 | | 864 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 878.00 | 509 045.00 | | 705 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 172.00 | 217 094.00 | | 158 172.00 |
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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 | 745 771.00 | | 22 217.00 | 745 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 274.00 | |
I4 DECREASES Grand Total | | 4 973.00 | 763 014.00 | |
IO DECREASES Total including other intangible assets | | 4 973.00 | 5 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 523.00 | | 1 190.00 | 9 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 248.00 | | 21 027.00 | 736 248.00 |
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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 | 9 523.00 | 165.00 | 4 973.00 | 9 523.00 |
PE DEPRECIATION Total including other intangible assets | 9 523.00 | 165.00 | 4 973.00 | 9 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 88 874.00 | | | 88 874.00 |
7B Total provisions for depreciation | 99 824.00 | | | 99 824.00 |
7C Grand total | 99 824.00 | | | 99 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 590.00 | 12 590.00 | | 12 590.00 |
8C Staff and Related Accounts | 131 846.00 | 131 846.00 | | 131 846.00 |
8D Social Security and Other Social Organizations | 87 712.00 | 87 712.00 | | 87 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 877.00 | 44 877.00 | | 44 877.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 363 704.00 | 363 704.00 | | 363 704.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 1 527 938.00 | 1 527 938.00 | | 1 527 938.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 424.00 | 13 424.00 | | 13 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 604.00 | 1 919 604.00 | | 1 919 604.00 |
VW VAT | 35 635.00 | 35 635.00 | | 35 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 128.00 | 365 128.00 | | 365 128.00 |
