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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 028.00 | 46 366.00 | 18 663.00 | 65 028.00 |
BJ TOTAL (I) | 247 831.00 | 46 366.00 | 201 465.00 | 247 831.00 |
BX Customers and related accounts | 15 360.00 | | 15 360.00 | 15 360.00 |
BZ Other receivables | 354 988.00 | | 354 988.00 | 354 988.00 |
CD Marketable securities | 305 154.00 | | 305 154.00 | 305 154.00 |
CF Cash and cash equivalents | 137 891.00 | | 137 891.00 | 137 891.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 813 981.00 | | 813 981.00 | 813 981.00 |
CO Grand total (0 to V) | 1 061 812.00 | 46 366.00 | 1 015 446.00 | 1 061 812.00 |
CU Other investments | 182 803.00 | | 182 803.00 | 182 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 580.00 | 214 580.00 | | 214 580.00 |
DD Legal reserve (1) | 21 458.00 | 21 458.00 | | 21 458.00 |
DG Other reserves | 462 346.00 | 381 124.00 | | 462 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 618.00 | 81 223.00 | | 135 618.00 |
DK Regulated provisions | 964.00 | | | 964.00 |
DL TOTAL (I) | 834 966.00 | 698 384.00 | | 834 966.00 |
DU Loans and Debts from Credit Institutions (3) | 81 177.00 | 28.00 | | 81 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 341.00 | 107 160.00 | | 18 341.00 |
DX Trade payables and related accounts | 1 936.00 | 2 431.00 | | 1 936.00 |
DY Tax and social security liabilities | 33 577.00 | 34 776.00 | | 33 577.00 |
EA Other liabilities | 45 449.00 | 551.00 | | 45 449.00 |
EC TOTAL (IV) | 180 480.00 | 144 946.00 | | 180 480.00 |
EE Grand total (I to V) | 1 015 446.00 | 843 331.00 | | 1 015 446.00 |
EG Accrued income and payables due within one year | 117 127.00 | 144 946.00 | | 117 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 28.00 | | 16.00 |
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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 | 194 250.00 | | 194 250.00 | 194 250.00 |
FJ Net sales | 194 250.00 | | 194 250.00 | 194 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 981.00 | |
FW Other purchases and external expenses | | | 22 173.00 | |
FX Taxes, duties, and similar payments | | | 3 539.00 | |
FY Salaries and Wages | | | 77 359.00 | |
FZ Social Security Contributions | | | 103 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 208 024.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 591.00 | |
GL Other interest and similar income | | | 8 436.00 | |
GP Total financial income (V) | | | 59 027.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 724.00 | 18 028.00 | | 23 724.00 |
A2 TOTAL ASSETS | 59 744.00 | 58 585.00 | | 59 744.00 |
HA Exceptional income from management transactions | 316.00 | 11 849.00 | | 316.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 316.00 | 11 849.00 | | 72 316.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 818.00 | 11 849.00 | | 67 818.00 |
HK Income tax | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 324.00 | 299 229.00 | | 349 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 706.00 | 218 007.00 | | 213 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 618.00 | 81 223.00 | | 135 618.00 |
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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 | 85 834.00 | | 166 032.00 | 85 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 182 803.00 | |
I4 DECREASES Grand Total | | 4 034.00 | 247 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 65 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 901.00 | | 18 661.00 | 46 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 933.00 | | 147 370.00 | 38 933.00 |
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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 | 45 995.00 | 905.00 | 534.00 | 45 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 995.00 | 905.00 | 534.00 | 45 995.00 |
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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 | 1 936.00 | 1 936.00 | | 1 936.00 |
8C Staff and Related Accounts | 25 423.00 | 25 423.00 | | 25 423.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 449.00 | 45 449.00 | | 45 449.00 |
UX Other trade receivables | 15 360.00 | 15 360.00 | | 15 360.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VC Group and associates | 349 238.00 | 349 238.00 | | 349 238.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 81 161.00 | 17 808.00 | 63 353.00 | 81 161.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 849.00 | | | 8 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 935.00 | 370 935.00 | | 370 935.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 480.00 | 117 127.00 | 63 353.00 | 180 480.00 |
