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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 | 15 085.00 | 15 085.00 | | 15 085.00 |
AT Other tangible assets | 230 163.00 | 90 861.00 | 139 301.00 | 230 163.00 |
BJ TOTAL (I) | 1 063 434.00 | 105 946.00 | 957 487.00 | 1 063 434.00 |
BX Customers and related accounts | 300 622.00 | | 300 622.00 | 300 622.00 |
BZ Other receivables | 25 854.00 | | 25 854.00 | 25 854.00 |
CF Cash and cash equivalents | 430 872.00 | | 430 872.00 | 430 872.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 762 396.00 | | 762 396.00 | 762 396.00 |
CO Grand total (0 to V) | 1 825 829.00 | 105 946.00 | 1 719 883.00 | 1 825 829.00 |
CU Other investments | 818 186.00 | | 818 186.00 | 818 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 600.00 | 769 600.00 | | 769 600.00 |
DD Legal reserve (1) | 76 960.00 | 76 960.00 | | 76 960.00 |
DG Other reserves | 114 011.00 | 154 943.00 | | 114 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 910.00 | 179 052.00 | | 255 910.00 |
DL TOTAL (I) | 1 216 481.00 | 1 180 555.00 | | 1 216 481.00 |
DU Loans and Debts from Credit Institutions (3) | 102 375.00 | 27 930.00 | | 102 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 2 849.00 | | 2 848.00 |
DX Trade payables and related accounts | 7 868.00 | 9 239.00 | | 7 868.00 |
DY Tax and social security liabilities | 390 312.00 | 405 964.00 | | 390 312.00 |
EA Other liabilities | | 28 280.00 | | |
EC TOTAL (IV) | 503 402.00 | 474 262.00 | | 503 402.00 |
EE Grand total (I to V) | 1 719 883.00 | 1 654 817.00 | | 1 719 883.00 |
EG Accrued income and payables due within one year | 447 606.00 | 465 907.00 | | 447 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 14.00 | | 12.00 |
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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 | | | 930 518.00 | |
FJ Net sales | | | 930 518.00 | |
FQ Other income | | | 23 790.00 | |
FR Total operating income (I) | | | 954 308.00 | |
FW Other purchases and external expenses | | | 79 720.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 446 228.00 | |
FZ Social Security Contributions | | | 271 514.00 | |
GB Operating Expenses - Provisions | | | 42 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 845 926.00 | |
GG - OPERATING RESULT (I - II) | | | 108 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 224 400.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 16 831.00 | 18 197.00 | | 16 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 169.00 | -18 197.00 | | 27 169.00 |
HJ Employee participation in company results | 80 000.00 | 80 000.00 | | 80 000.00 |
HK Income tax | 22 807.00 | 11 117.00 | | 22 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 708.00 | 1 200 574.00 | | 1 222 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 798.00 | 1 021 523.00 | | 966 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 910.00 | 179 052.00 | | 255 910.00 |
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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 | 1 026 966.00 | | 154 305.00 | 1 026 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 186.00 | |
I4 DECREASES Grand Total | | 117 837.00 | 1 063 434.00 | |
IO DECREASES Total including other intangible assets | | | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 837.00 | 230 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 085.00 | | | 15 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 695.00 | | 154 305.00 | 193 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 186.00 | | | 818 186.00 |
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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 | 177 657.00 | 42 963.00 | 114 674.00 | 177 657.00 |
PE DEPRECIATION Total including other intangible assets | 15 085.00 | | | 15 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 572.00 | 42 963.00 | 114 674.00 | 162 572.00 |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 390 312.00 | 390 312.00 | | 390 312.00 |
UX Other trade receivables | 300 622.00 | 300 622.00 | | 300 622.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 102 363.00 | 46 566.00 | 55 796.00 | 102 363.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VJ Loans taken out during the year | 110 120.00 | | | 110 120.00 |
VK Loans repaid during the year | 35 678.00 | | | 35 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 854.00 | 25 854.00 | | 25 854.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 524.00 | 331 524.00 | | 331 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 402.00 | 447 606.00 | 55 796.00 | 503 402.00 |
