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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 | 104.00 | 23.00 | 80.00 | 104.00 |
AT Other tangible assets | 49 096.00 | 17 130.00 | 31 966.00 | 49 096.00 |
BJ TOTAL (I) | 1 676 079.00 | 17 153.00 | 1 658 926.00 | 1 676 079.00 |
BX Customers and related accounts | 111 595.00 | | 111 595.00 | 111 595.00 |
BZ Other receivables | 21 857.00 | | 21 857.00 | 21 857.00 |
CF Cash and cash equivalents | 381 567.00 | | 381 567.00 | 381 567.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 516 901.00 | | 516 901.00 | 516 901.00 |
CO Grand total (0 to V) | 2 192 980.00 | 17 153.00 | 2 175 828.00 | 2 192 980.00 |
CU Other investments | 1 626 879.00 | | 1 626 879.00 | 1 626 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530.00 | 3 530.00 | | 3 530.00 |
DB Share, merger, contribution premiums, etc. | 41 110.00 | 41 110.00 | | 41 110.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 430 354.00 | 239 918.00 | | 430 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 257.00 | 190 437.00 | | 334 257.00 |
DL TOTAL (I) | 809 604.00 | 475 347.00 | | 809 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 598.00 | 825 407.00 | | 1 018 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 959.00 | 81 971.00 | | 144 959.00 |
DX Trade payables and related accounts | 73 231.00 | 20 446.00 | | 73 231.00 |
DY Tax and social security liabilities | 129 289.00 | 89 523.00 | | 129 289.00 |
EA Other liabilities | 145.00 | 746.00 | | 145.00 |
EC TOTAL (IV) | 1 366 224.00 | 1 018 092.00 | | 1 366 224.00 |
EE Grand total (I to V) | 2 175 828.00 | 1 493 439.00 | | 2 175 828.00 |
EG Accrued income and payables due within one year | 534 339.00 | 326 906.00 | | 534 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 709 448.00 | | 709 448.00 | 709 448.00 |
FJ Net sales | 709 448.00 | | 709 448.00 | 709 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 713 489.00 | |
FW Other purchases and external expenses | | | 118 470.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 460 618.00 | |
FZ Social Security Contributions | | | 83 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 579.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 676 383.00 | |
GG - OPERATING RESULT (I - II) | | | 37 106.00 | |
GH Attributed profit or transferred loss (III) | | | 15 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 379.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 306 379.00 | |
GR Interest and similar expenses | | | 32 834.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 005.00 | 3 850.00 | | 4 005.00 |
HK Income tax | 11 848.00 | 5 478.00 | | 11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 322.00 | 769 567.00 | | 1 035 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 065.00 | 579 130.00 | | 701 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 257.00 | 190 437.00 | | 334 257.00 |
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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 | 1 309 983.00 | | 366 096.00 | 1 309 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 626 879.00 | |
I4 DECREASES Grand Total | | | 1 676 079.00 | |
IO DECREASES Total including other intangible assets | | | 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 104.00 | | | 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 566.00 | | 8 530.00 | 40 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 313.00 | | 357 565.00 | 1 269 313.00 |
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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 | 6 573.00 | 10 579.00 | | 6 573.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 7.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 558.00 | 10 572.00 | | 6 558.00 |
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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 | 73 231.00 | 73 231.00 | | 73 231.00 |
8C Staff and Related Accounts | 46 538.00 | 46 538.00 | | 46 538.00 |
8D Social Security and Other Social Organizations | 61 490.00 | 61 490.00 | | 61 490.00 |
8E Income Taxes | 7 738.00 | 7 738.00 | | 7 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 111 595.00 | 111 595.00 | | 111 595.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 1 018 513.00 | 186 628.00 | 591 713.00 | 1 018 513.00 |
VI Group and Associates | 144 959.00 | 144 959.00 | | 144 959.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 167 121.00 | | | 167 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 630.00 | 21 630.00 | | 21 630.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 335.00 | 135 335.00 | | 135 335.00 |
VW VAT | 12 295.00 | 12 295.00 | | 12 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 224.00 | 534 339.00 | 591 713.00 | 1 366 224.00 |
