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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 | 71 581.00 | 24 333.00 | 47 249.00 | 71 581.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 358 465.00 | 24 333.00 | 334 133.00 | 358 465.00 |
BX Customers and related accounts | 27 913.00 | | 27 913.00 | 27 913.00 |
BZ Other receivables | 456 749.00 | | 456 749.00 | 456 749.00 |
CF Cash and cash equivalents | 40 766.00 | | 40 766.00 | 40 766.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 526 551.00 | | 526 551.00 | 526 551.00 |
CO Grand total (0 to V) | 885 016.00 | 24 333.00 | 860 683.00 | 885 016.00 |
CU Other investments | 286 734.00 | | 286 734.00 | 286 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DB Share, merger, contribution premiums, etc. | 142 600.00 | 142 600.00 | | 142 600.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DH Retained earnings | 134 949.00 | 213 437.00 | | 134 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 661.00 | -62 487.00 | | 157 661.00 |
DL TOTAL (I) | 457 980.00 | 316 319.00 | | 457 980.00 |
DU Loans and Debts from Credit Institutions (3) | 233 991.00 | 322 662.00 | | 233 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 926.00 | 131 413.00 | | 87 926.00 |
DX Trade payables and related accounts | 8 462.00 | 4 882.00 | | 8 462.00 |
DY Tax and social security liabilities | 55 911.00 | 41 255.00 | | 55 911.00 |
EA Other liabilities | 16 413.00 | 16 182.00 | | 16 413.00 |
EC TOTAL (IV) | 402 703.00 | 516 393.00 | | 402 703.00 |
EE Grand total (I to V) | 860 683.00 | 832 713.00 | | 860 683.00 |
EG Accrued income and payables due within one year | 258 326.00 | 282 449.00 | | 258 326.00 |
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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 | 263 066.00 | | 263 066.00 | 263 066.00 |
FJ Net sales | 263 066.00 | | 263 066.00 | 263 066.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 488.00 | |
FW Other purchases and external expenses | | | 35 309.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 80 763.00 | |
FZ Social Security Contributions | | | 44 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 229.00 | |
GG - OPERATING RESULT (I - II) | | | 86 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 002.00 | |
GL Other interest and similar income | | | 7 226.00 | |
GP Total financial income (V) | | | 84 229.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 40 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 40 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 663.00 | 40 000.00 | | 19 663.00 |
HK Income tax | 28 240.00 | 33 480.00 | | 28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 716.00 | 359 600.00 | | 367 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 055.00 | 422 088.00 | | 210 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 661.00 | -62 487.00 | | 157 661.00 |
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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 | 359 881.00 | | 1 024.00 | 359 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 884.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 358 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 71 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 997.00 | | 1 024.00 | 72 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 884.00 | | | 286 884.00 |
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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 | 12 140.00 | 14 296.00 | 2 103.00 | 12 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 140.00 | 14 296.00 | 2 103.00 | 12 140.00 |
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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 | 8 462.00 | 8 462.00 | | 8 462.00 |
8C Staff and Related Accounts | 9 469.00 | 9 469.00 | | 9 469.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8E Income Taxes | 7 572.00 | 7 572.00 | | 7 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 413.00 | 16 413.00 | | 16 413.00 |
UX Other trade receivables | 27 913.00 | 27 913.00 | | 27 913.00 |
VB VAT | 1 564.00 | 1 564.00 | | 1 564.00 |
VC Group and associates | 442 770.00 | 442 770.00 | | 442 770.00 |
VH Loans with a maturity of more than one year at origin | 233 991.00 | 89 614.00 | 144 377.00 | 233 991.00 |
VI Group and Associates | 87 926.00 | 87 926.00 | | 87 926.00 |
VK Loans repaid during the year | 88 657.00 | | | 88 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 545.00 | 5 545.00 | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 415.00 | 12 415.00 | | 12 415.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 784.00 | 485 784.00 | | 485 784.00 |
VW VAT | 19 132.00 | 19 132.00 | | 19 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 703.00 | 258 326.00 | 144 377.00 | 402 703.00 |
