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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 | 8 595.00 | 8 487.00 | 108.00 | 8 595.00 |
AT Other tangible assets | 101 237.00 | 76 769.00 | 24 469.00 | 101 237.00 |
BB Receivables related to investments | 1 053 286.00 | | 1 053 286.00 | 1 053 286.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 1 753 619.00 | 85 256.00 | 1 668 363.00 | 1 753 619.00 |
BT Goods | 2 584.00 | | 2 584.00 | 2 584.00 |
BX Customers and related accounts | 130 340.00 | | 130 340.00 | 130 340.00 |
BZ Other receivables | 17 595.00 | | 17 595.00 | 17 595.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 154 630.00 | | 154 630.00 | 154 630.00 |
CO Grand total (0 to V) | 1 908 249.00 | 85 256.00 | 1 822 993.00 | 1 908 249.00 |
CU Other investments | 586 980.00 | | 586 980.00 | 586 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | | | 580 000.00 |
DD Legal reserve (1) | 51 607.00 | | | 51 607.00 |
DG Other reserves | 706 597.00 | | | 706 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 956.00 | | | 180 956.00 |
DL TOTAL (I) | 1 519 159.00 | | | 1 519 159.00 |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 267.00 | | | 167 267.00 |
DX Trade payables and related accounts | 26 313.00 | | | 26 313.00 |
DY Tax and social security liabilities | 56 085.00 | | | 56 085.00 |
EA Other liabilities | 33 523.00 | | | 33 523.00 |
EC TOTAL (IV) | 303 833.00 | | | 303 833.00 |
EE Grand total (I to V) | 1 822 993.00 | | | 1 822 993.00 |
EG Accrued income and payables due within one year | 303 833.00 | | | 303 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 485.00 | | | 14 485.00 |
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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 | 607 077.00 | | 607 077.00 | 607 077.00 |
FJ Net sales | 607 077.00 | | 607 077.00 | 607 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 621 604.00 | |
FW Other purchases and external expenses | | | 322 127.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 206 220.00 | |
FZ Social Security Contributions | | | 60 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 145.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 622 265.00 | |
GG - OPERATING RESULT (I - II) | | | -660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 200.00 | |
GL Other interest and similar income | | | 11 912.00 | |
GP Total financial income (V) | | | 211 112.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 361.00 | | | 12 361.00 |
A2 TOTAL ASSETS | 39 873.00 | | | 39 873.00 |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 6 098.00 | | | 6 098.00 |
HF Exceptional expenses on capital transactions | 1 178.00 | | | 1 178.00 |
HH Total exceptional expenses (VIII) | 7 276.00 | | | 7 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 275.00 | | | -2 275.00 |
HK Income tax | 23 877.00 | | | 23 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 717.00 | | | 837 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 762.00 | | | 656 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 956.00 | | | 180 956.00 |
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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 | 71 178.00 | 15 145.00 | 1 067.00 | 71 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 487.00 | | | 8 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 691.00 | 15 145.00 | 1 067.00 | 62 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 145.00 | | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 2 145.00 | | 2 145.00 | 2 145.00 |
7C Grand total | 2 145.00 | | 2 145.00 | 2 145.00 |
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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 | 167 267.00 | 167 267.00 | | 167 267.00 |
8B Suppliers and Related Accounts | 26 313.00 | 26 313.00 | | 26 313.00 |
8D Social Security and Other Social Organizations | 56 085.00 | 56 085.00 | | 56 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
UT Other financial assets | 1 056 806.00 | | 1 056 806.00 | 1 056 806.00 |
VG Loans with a maturity of up to one year at origin | 20 645.00 | 20 645.00 | | 20 645.00 |
VS Prepaid expenses | 152 046.00 | 152 046.00 | | 152 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 852.00 | 152 046.00 | 1 056 806.00 | 1 208 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 833.00 | 303 833.00 | | 303 833.00 |
