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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 | 10 918.00 | 8 032.00 | 2 886.00 | 10 918.00 |
AL Advances and down payments on intangible assets. | 3 626.00 | | 3 626.00 | 3 626.00 |
AT Other tangible assets | 125 263.00 | 35 264.00 | 89 998.00 | 125 263.00 |
BB Receivables related to investments | 184 600.00 | | 184 600.00 | 184 600.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 849 100.00 | 43 297.00 | 805 803.00 | 849 100.00 |
BX Customers and related accounts | 364 493.00 | | 364 493.00 | 364 493.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 322 255.00 | | 322 255.00 | 322 255.00 |
CH Prepaid expenses | 3 377.00 | | 3 377.00 | 3 377.00 |
CJ TOTAL (II) | 701 944.00 | | 701 944.00 | 701 944.00 |
CO Grand total (0 to V) | 1 551 045.00 | 43 297.00 | 1 507 748.00 | 1 551 045.00 |
CU Other investments | 524 112.00 | | 524 112.00 | 524 112.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 453 469.00 | | | 453 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 251.00 | | | 342 251.00 |
DL TOTAL (I) | 1 096 021.00 | | | 1 096 021.00 |
DU Loans and Debts from Credit Institutions (3) | 61 112.00 | | | 61 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 656.00 | | | 194 656.00 |
DX Trade payables and related accounts | 9 022.00 | | | 9 022.00 |
DY Tax and social security liabilities | 146 935.00 | | | 146 935.00 |
EC TOTAL (IV) | 411 727.00 | | | 411 727.00 |
EE Grand total (I to V) | 1 507 748.00 | | | 1 507 748.00 |
EG Accrued income and payables due within one year | 363 963.00 | | | 363 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 632 136.00 | | 632 136.00 | 632 136.00 |
FJ Net sales | 632 136.00 | | 632 136.00 | 632 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 636 136.00 | |
FW Other purchases and external expenses | | | 102 673.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 347 178.00 | |
FZ Social Security Contributions | | | 124 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 605 116.00 | |
GG - OPERATING RESULT (I - II) | | | 31 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 790.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 317 694.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 8 680.00 | | | 8 680.00 |
HD Total exceptional income (VII) | 8 854.00 | | | 8 854.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 621.00 | | | 7 621.00 |
HK Income tax | 12 693.00 | | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 684.00 | | | 962 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 433.00 | | | 620 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 251.00 | | | 342 251.00 |
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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 | 506 094.00 | | 359 183.00 | 506 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 963.00 | 709 293.00 | |
I4 DECREASES Grand Total | | 16 176.00 | 849 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 125 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 163.00 | | 4 382.00 | 10 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 277.00 | | 72 200.00 | 56 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 655.00 | | 282 601.00 | 439 655.00 |
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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 | 18 429.00 | 26 847.00 | 1 979.00 | 18 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 522.00 | 3 510.00 | | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 907.00 | 23 337.00 | 1 979.00 | 13 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 021.00 | 91 021.00 | | 91 021.00 |
8B Suppliers and Related Accounts | 9 022.00 | 9 022.00 | | 9 022.00 |
8D Social Security and Other Social Organizations | 146 936.00 | 146 936.00 | | 146 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 636.00 | 103 636.00 | | 103 636.00 |
UL Receivables related to investments | 184 601.00 | | 184 601.00 | 184 601.00 |
UP Loans | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 364 494.00 | 364 494.00 | | 364 494.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 60 741.00 | 12 977.00 | 47 763.00 | 60 741.00 |
VJ Loans taken out during the year | 67 200.00 | | | 67 200.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 3 378.00 | 3 378.00 | | 3 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 870.00 | 379 690.00 | 185 181.00 | 564 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 727.00 | 363 964.00 | 47 763.00 | 411 727.00 |
