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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 | 82 638.00 | 32 270.00 | 50 367.00 | 82 638.00 |
BJ TOTAL (I) | 598 388.00 | 92 286.00 | 506 101.00 | 598 388.00 |
BX Customers and related accounts | 208 710.00 | | 208 710.00 | 208 710.00 |
BZ Other receivables | 294 332.00 | | 294 332.00 | 294 332.00 |
CF Cash and cash equivalents | 34 587.00 | | 34 587.00 | 34 587.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 537 703.00 | | 537 703.00 | 537 703.00 |
CO Grand total (0 to V) | 1 136 091.00 | 92 286.00 | 1 043 805.00 | 1 136 091.00 |
CR Shares due in more than one year | 172 409.00 | | | 172 409.00 |
CU Other investments | 515 750.00 | 60 016.00 | 455 734.00 | 515 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 700.00 | 226 700.00 | | 226 700.00 |
DD Legal reserve (1) | 22 670.00 | 22 670.00 | | 22 670.00 |
DG Other reserves | 25 708.00 | 59 268.00 | | 25 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 696.00 | 213 440.00 | | 256 696.00 |
DL TOTAL (I) | 531 774.00 | 522 078.00 | | 531 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 877.00 | 11 372.00 | | 21 877.00 |
DX Trade payables and related accounts | 5 026.00 | 23 789.00 | | 5 026.00 |
DY Tax and social security liabilities | 435 621.00 | 418 820.00 | | 435 621.00 |
EA Other liabilities | 49 508.00 | 368.00 | | 49 508.00 |
EC TOTAL (IV) | 512 031.00 | 479 866.00 | | 512 031.00 |
EE Grand total (I to V) | 1 043 805.00 | 1 001 943.00 | | 1 043 805.00 |
EG Accrued income and payables due within one year | 490 154.00 | 468 494.00 | | 490 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 517.00 | | |
EI Including equity loans | 21 877.00 | | | 21 877.00 |
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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 | 1 019 442.00 | | 1 019 442.00 | 1 019 442.00 |
FJ Net sales | 1 019 442.00 | | 1 019 442.00 | 1 019 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 033 871.00 | |
FW Other purchases and external expenses | | | 174 171.00 | |
FX Taxes, duties, and similar payments | | | 8 289.00 | |
FY Salaries and Wages | | | 540 692.00 | |
FZ Social Security Contributions | | | 268 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 772.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 008 976.00 | |
GG - OPERATING RESULT (I - II) | | | 24 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 252 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 19 334.00 | 1 160.00 | | 19 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 920.00 | 1 287 227.00 | | 1 285 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 224.00 | 1 073 787.00 | | 1 029 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 696.00 | 213 440.00 | | 256 696.00 |
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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 | 598 388.00 | | | 598 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 750.00 | |
I4 DECREASES Grand Total | | | 598 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 638.00 | | | 82 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 750.00 | | | 515 750.00 |
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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 | 15 499.00 | 16 771.00 | | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 499.00 | 16 771.00 | | 15 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 016.00 | | | 60 016.00 |
7C Grand total | 60 016.00 | | | 60 016.00 |
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 | 5 026.00 | 5 026.00 | | 5 026.00 |
8C Staff and Related Accounts | 209 292.00 | 209 292.00 | | 209 292.00 |
8D Social Security and Other Social Organizations | 161 432.00 | 161 432.00 | | 161 432.00 |
8E Income Taxes | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 508.00 | 49 508.00 | | 49 508.00 |
UX Other trade receivables | 208 710.00 | 208 710.00 | | 208 710.00 |
UY Staff and related accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 8 835.00 | 8 835.00 | | 8 835.00 |
VC Group and associates | 172 409.00 | | 172 409.00 | 172 409.00 |
VI Group and Associates | 21 877.00 | | 21 877.00 | 21 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 891.00 | 6 891.00 | | 6 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 651.00 | 110 651.00 | | 110 651.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 116.00 | 330 707.00 | 172 409.00 | 503 116.00 |
VW VAT | 38 672.00 | 38 672.00 | | 38 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 032.00 | 490 155.00 | 21 877.00 | 512 032.00 |
