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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 | 4 540.00 | 2 665.00 | 1 875.00 | 4 540.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 52 140.00 | 8 086.00 | 44 054.00 | 52 140.00 |
BF Loans | 4 477.00 | | 4 477.00 | 4 477.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 782 381.00 | 10 751.00 | 771 630.00 | 782 381.00 |
BX Customers and related accounts | 77 223.00 | | 77 223.00 | 77 223.00 |
BZ Other receivables | 79 061.00 | | 79 061.00 | 79 061.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 895.00 | | 14 895.00 | 14 895.00 |
CJ TOTAL (II) | 171 179.00 | | 171 179.00 | 171 179.00 |
CO Grand total (0 to V) | 953 559.00 | 10 751.00 | 942 809.00 | 953 559.00 |
CP Shares due in less than one year | 2 031.00 | | | 2 031.00 |
CU Other investments | 716 224.00 | | 716 224.00 | 716 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 175 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 457.00 | 17 500.00 | | 7 457.00 |
DG Other reserves | | 179 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 744.00 | 70 228.00 | | 121 744.00 |
DL TOTAL (I) | 529 201.00 | 442 457.00 | | 529 201.00 |
DU Loans and Debts from Credit Institutions (3) | 120 499.00 | 152 759.00 | | 120 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 820.00 | 94 053.00 | | 50 820.00 |
DX Trade payables and related accounts | 80 226.00 | 94 796.00 | | 80 226.00 |
DY Tax and social security liabilities | 107 420.00 | 153 532.00 | | 107 420.00 |
EA Other liabilities | 54 643.00 | 32 315.00 | | 54 643.00 |
EC TOTAL (IV) | 413 608.00 | 527 456.00 | | 413 608.00 |
EE Grand total (I to V) | 942 809.00 | 969 913.00 | | 942 809.00 |
EG Accrued income and payables due within one year | 377 396.00 | 450 469.00 | | 377 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 149.00 | 1 083.00 | | 8 149.00 |
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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 | 779 579.00 | | 779 579.00 | 779 579.00 |
FJ Net sales | 779 579.00 | | 779 579.00 | 779 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 676.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 816 263.00 | |
FW Other purchases and external expenses | | | 209 858.00 | |
FX Taxes, duties, and similar payments | | | 15 706.00 | |
FY Salaries and Wages | | | 403 086.00 | |
FZ Social Security Contributions | | | 176 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 120 423.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 676.00 | 75 226.00 | | 36 676.00 |
A2 TOTAL ASSETS | 35 501.00 | 26 666.00 | | 35 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 686.00 | 897 668.00 | | 936 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 943.00 | 827 439.00 | | 814 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 744.00 | 70 228.00 | | 121 744.00 |
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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 | 733 384.00 | | 48 997.00 | 733 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 701.00 | |
I4 DECREASES Grand Total | | | 782 381.00 | |
IO DECREASES Total including other intangible assets | | | 4 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 540.00 | | | 4 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 620.00 | | 44 520.00 | 7 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 224.00 | | 4 477.00 | 721 224.00 |
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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 | 6 826.00 | 3 925.00 | | 6 826.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 857.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 018.00 | 3 068.00 | | 5 018.00 |
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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 | 11 016.00 | | 11 016.00 | 11 016.00 |
8B Suppliers and Related Accounts | 80 226.00 | 80 226.00 | | 80 226.00 |
8C Staff and Related Accounts | 41 105.00 | 41 105.00 | | 41 105.00 |
8D Social Security and Other Social Organizations | 48 063.00 | 48 063.00 | | 48 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 643.00 | 54 643.00 | | 54 643.00 |
UP Loans | 4 477.00 | 2 031.00 | 2 446.00 | 4 477.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 77 223.00 | 77 223.00 | | 77 223.00 |
VB VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VC Group and associates | 69 797.00 | 69 797.00 | | 69 797.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 112 078.00 | 86 882.00 | 25 196.00 | 112 078.00 |
VI Group and Associates | 39 804.00 | 39 804.00 | | 39 804.00 |
VM Income taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 914.00 | 914.00 | | 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 14 895.00 | 14 895.00 | | 14 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 655.00 | 173 209.00 | 7 446.00 | 180 655.00 |
VW VAT | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 608.00 | 377 396.00 | 36 212.00 | 413 608.00 |
