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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 | 2 683.00 | 1 270.00 | 1 412.00 | 2 683.00 |
BJ TOTAL (I) | 712 369.00 | 1 270.00 | 711 098.00 | 712 369.00 |
BX Customers and related accounts | 4 868.00 | | 4 868.00 | 4 868.00 |
BZ Other receivables | 3 806.00 | | 3 806.00 | 3 806.00 |
CF Cash and cash equivalents | 128 507.00 | | 128 507.00 | 128 507.00 |
CJ TOTAL (II) | 137 182.00 | | 137 182.00 | 137 182.00 |
CO Grand total (0 to V) | 849 552.00 | 1 270.00 | 848 281.00 | 849 552.00 |
CS Evaluated investments - equity method | 709 686.00 | | 709 686.00 | 709 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 195.00 | 343 195.00 | | 343 195.00 |
DD Legal reserve (1) | 16 122.00 | | | 16 122.00 |
DG Other reserves | 145 101.00 | | | 145 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 157.00 | 161 223.00 | | 47 157.00 |
DL TOTAL (I) | 551 576.00 | 504 418.00 | | 551 576.00 |
DU Loans and Debts from Credit Institutions (3) | 190 434.00 | 223 510.00 | | 190 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 149.00 | | 127.00 |
DX Trade payables and related accounts | 13 686.00 | 16 765.00 | | 13 686.00 |
DY Tax and social security liabilities | 82 641.00 | 43 030.00 | | 82 641.00 |
EA Other liabilities | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 296 705.00 | 283 455.00 | | 296 705.00 |
EE Grand total (I to V) | 848 281.00 | 787 874.00 | | 848 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 411 350.00 | |
FJ Net sales | | | 411 350.00 | |
FQ Other income | | | 5 505.00 | |
FR Total operating income (I) | | | 416 855.00 | |
FW Other purchases and external expenses | | | 27 459.00 | |
FX Taxes, duties, and similar payments | | | 1 777.00 | |
FY Salaries and Wages | | | 245 230.00 | |
FZ Social Security Contributions | | | 102 680.00 | |
GB Operating Expenses - Provisions | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 948.00 | |
GG - OPERATING RESULT (I - II) | | | 38 906.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 684.00 | | | 21 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 684.00 | | | 21 684.00 |
HK Income tax | 11 456.00 | 5 437.00 | | 11 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 539.00 | 494 493.00 | | 438 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 382.00 | 333 270.00 | | 391 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 157.00 | 161 223.00 | | 47 157.00 |
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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 | 711 200.00 | | 1 169.00 | 711 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 686.00 | |
I4 DECREASES Grand Total | | | 712 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514.00 | | 1 169.00 | 1 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 686.00 | | | 709 686.00 |
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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 | 471.00 | 799.00 | | 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471.00 | 799.00 | | 471.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 82 641.00 | 82 641.00 | | 82 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
UX Other trade receivables | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 190 404.00 | 33 357.00 | 157 048.00 | 190 404.00 |
VK Loans repaid during the year | 33 038.00 | | | 33 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 705.00 | 139 658.00 | 157 048.00 | 296 705.00 |
