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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 | 72 505.00 | 53 348.00 | 19 157.00 | 72 505.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 1 541 054.00 | 100 548.00 | 1 440 507.00 | 1 541 054.00 |
BX Customers and related accounts | 32 997.00 | | 32 997.00 | 32 997.00 |
BZ Other receivables | 347 156.00 | | 347 156.00 | 347 156.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 13 896.00 | | 13 896.00 | 13 896.00 |
CJ TOTAL (II) | 400 432.00 | | 400 432.00 | 400 432.00 |
CO Grand total (0 to V) | 1 941 487.00 | 100 548.00 | 1 840 939.00 | 1 941 487.00 |
CU Other investments | 1 468 247.00 | 47 200.00 | 1 421 047.00 | 1 468 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 080.00 | 459 080.00 | | 459 080.00 |
DB Share, merger, contribution premiums, etc. | 405 720.00 | 405 720.00 | | 405 720.00 |
DD Legal reserve (1) | 45 908.00 | 1 996.00 | | 45 908.00 |
DG Other reserves | 276 701.00 | 291 360.00 | | 276 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 671.00 | 109 093.00 | | 100 671.00 |
DL TOTAL (I) | 1 288 080.00 | 1 267 249.00 | | 1 288 080.00 |
DU Loans and Debts from Credit Institutions (3) | 169 405.00 | 192 855.00 | | 169 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 200.00 | 40 869.00 | | 51 200.00 |
DW Advances and down payments received on current orders | | 120 000.00 | | |
DX Trade payables and related accounts | 25 726.00 | 18 267.00 | | 25 726.00 |
DY Tax and social security liabilities | 69 961.00 | 52 328.00 | | 69 961.00 |
DZ Fixed asset liabilities and related accounts | | 1 107.00 | | |
EA Other liabilities | 236 567.00 | 7 258.00 | | 236 567.00 |
EC TOTAL (IV) | 552 859.00 | 432 683.00 | | 552 859.00 |
EE Grand total (I to V) | 1 840 939.00 | 1 699 933.00 | | 1 840 939.00 |
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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 | 382 535.00 | | 382 535.00 | 382 535.00 |
FJ Net sales | 382 535.00 | | 382 535.00 | 382 535.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 831.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 448 098.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 138 998.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 233 838.00 | |
FZ Social Security Contributions | | | 98 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 464.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 485 528.00 | |
GG - OPERATING RESULT (I - II) | | | -37 430.00 | |
GK Income from other securities and fixed asset receivables | | | 132 421.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GP Total financial income (V) | | | 135 044.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 646.00 | | | 6 646.00 |
HB Exceptional income from capital transactions | | 41 967.00 | | |
HD Total exceptional income (VII) | 6 646.00 | 41 967.00 | | 6 646.00 |
HE Exceptional expenses on management operations | 561.00 | 70.00 | | 561.00 |
HF Exceptional expenses on capital transactions | | 44 958.00 | | |
HH Total exceptional expenses (VIII) | 561.00 | 45 028.00 | | 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 085.00 | -3 061.00 | | 6 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 788.00 | 621 617.00 | | 589 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 117.00 | 512 524.00 | | 489 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 671.00 | 109 093.00 | | 100 671.00 |
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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 | 1 538 025.00 | 3 029.00 | | 1 538 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 550.00 | |
I4 DECREASES Grand Total | | | 1 541 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 475.00 | 3 029.00 | | 69 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 550.00 | | | 1 468 550.00 |
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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 | 44 884.00 | 8 464.00 | | 44 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 884.00 | 8 464.00 | | 44 884.00 |
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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 | 47 200.00 | 47 200.00 | 47 200.00 | 47 200.00 |
7C Grand total | 47 200.00 | 47 200.00 | 47 200.00 | 47 200.00 |
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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 | 25 726.00 | 25 726.00 | | 25 726.00 |
8C Staff and Related Accounts | 53 594.00 | 53 594.00 | | 53 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 567.00 | 236 567.00 | | 236 567.00 |
UX Other trade receivables | 32 997.00 | 32 997.00 | | 32 997.00 |
VB VAT | 31 719.00 | 31 719.00 | | 31 719.00 |
VG Loans with a maturity of up to one year at origin | 10 362.00 | 10 362.00 | | 10 362.00 |
VH Loans with a maturity of more than one year at origin | 159 043.00 | 42 488.00 | 115 506.00 | 159 043.00 |
VI Group and Associates | 51 200.00 | 51 200.00 | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 437.00 | 315 437.00 | | 315 437.00 |
VS Prepaid expenses | 13 896.00 | 13 896.00 | | 13 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 049.00 | 394 049.00 | | 394 049.00 |
VW VAT | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 859.00 | 436 304.00 | 115 506.00 | 552 859.00 |
