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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AT Other tangible assets | 150 981.00 | 77 529.00 | 73 451.00 | 150 981.00 |
BD Other fixed assets | 231 036.00 | 30 836.00 | 200 200.00 | 231 036.00 |
BH Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
BJ TOTAL (I) | 895 706.00 | 160 910.00 | 734 797.00 | 895 706.00 |
BX Customers and related accounts | 684 692.00 | | 684 692.00 | 684 692.00 |
BZ Other receivables | 992 634.00 | | 992 634.00 | 992 634.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 101 450.00 | | 101 450.00 | 101 450.00 |
CH Prepaid expenses | 32 096.00 | | 32 096.00 | 32 096.00 |
CJ TOTAL (II) | 2 560 871.00 | | 2 560 871.00 | 2 560 871.00 |
CO Grand total (0 to V) | 3 456 577.00 | 160 910.00 | 3 295 668.00 | 3 456 577.00 |
CU Other investments | 434 095.00 | | 434 095.00 | 434 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 1 349 853.00 | 1 181 861.00 | | 1 349 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 030.00 | 417 992.00 | | 468 030.00 |
DL TOTAL (I) | 1 831 753.00 | 1 613 723.00 | | 1 831 753.00 |
DU Loans and Debts from Credit Institutions (3) | 52 733.00 | 77 486.00 | | 52 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 821.00 | 714 218.00 | | 1 037 821.00 |
DX Trade payables and related accounts | 59 314.00 | 67 908.00 | | 59 314.00 |
DY Tax and social security liabilities | 313 700.00 | 187 849.00 | | 313 700.00 |
EA Other liabilities | 347.00 | 46 013.00 | | 347.00 |
EC TOTAL (IV) | 1 463 914.00 | 1 093 476.00 | | 1 463 914.00 |
EE Grand total (I to V) | 3 295 668.00 | 2 707 199.00 | | 3 295 668.00 |
EG Accrued income and payables due within one year | 1 436 443.00 | 1 040 903.00 | | 1 436 443.00 |
EI Including equity loans | 1 037 821.00 | | | 1 037 821.00 |
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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 | | | 1 143 931.00 | |
FJ Net sales | | | 1 143 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 267.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 147 202.00 | |
FW Other purchases and external expenses | | | 214 933.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 633 790.00 | |
FZ Social Security Contributions | | | 290 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 177 019.00 | |
GG - OPERATING RESULT (I - II) | | | -29 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 932.00 | |
GL Other interest and similar income | | | 14 482.00 | |
GP Total financial income (V) | | | 494 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 836.00 | |
GR Interest and similar expenses | | | 8 459.00 | |
GU Total financial expenses (VI) | | | 39 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 49 155.00 | 204 928.00 | | 49 155.00 |
HD Total exceptional income (VII) | 49 155.00 | 204 973.00 | | 49 155.00 |
HE Exceptional expenses on management operations | | 1 193.00 | | |
HF Exceptional expenses on capital transactions | 6 427.00 | 72 113.00 | | 6 427.00 |
HH Total exceptional expenses (VIII) | 6 427.00 | 73 306.00 | | 6 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 728.00 | 131 667.00 | | 42 728.00 |
HK Income tax | | 5 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 772.00 | 1 450 578.00 | | 1 690 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 742.00 | 1 032 586.00 | | 1 222 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 030.00 | 417 992.00 | | 468 030.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | 52 544.00 | | 52 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 659.00 | 203 950.00 | 6 427.00 | 494 659.00 |
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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 | 98 681.00 | 32 851.00 | 1 458.00 | 98 681.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 136.00 | 32 851.00 | 1 458.00 | 46 136.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8B Suppliers and Related Accounts | 59 314.00 | 59 314.00 | | 59 314.00 |
8D Social Security and Other Social Organizations | 313 700.00 | 313 700.00 | | 313 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 239.00 | 647 239.00 | | 647 239.00 |
UT Other financial assets | 27 050.00 | | 27 050.00 | 27 050.00 |
UX Other trade receivables | 684 692.00 | 684 692.00 | | 684 692.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 52 572.00 | 25 101.00 | 27 472.00 | 52 572.00 |
VI Group and Associates | 369 848.00 | 369 848.00 | | 369 848.00 |
VK Loans repaid during the year | 24 856.00 | | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 634.00 | 992 634.00 | | 992 634.00 |
VS Prepaid expenses | 32 096.00 | 32 096.00 | | 32 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 471.00 | 1 709 421.00 | 27 050.00 | 1 736 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 914.00 | 1 436 443.00 | 27 472.00 | 1 463 914.00 |
