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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AF Concessions, Patents and Similar Rights | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 183 157.00 | 175 799.00 | 7 358.00 | 183 157.00 |
BJ TOTAL (I) | 834 134.00 | 190 755.00 | 643 378.00 | 834 134.00 |
BX Customers and related accounts | 285 702.00 | | 285 702.00 | 285 702.00 |
BZ Other receivables | 105 616.00 | | 105 616.00 | 105 616.00 |
CD Marketable securities | 375 545.00 | 28 626.00 | 346 919.00 | 375 545.00 |
CF Cash and cash equivalents | 126 562.00 | | 126 562.00 | 126 562.00 |
CH Prepaid expenses | 7 453.00 | | 7 453.00 | 7 453.00 |
CJ TOTAL (II) | 900 878.00 | 28 626.00 | 872 252.00 | 900 878.00 |
CO Grand total (0 to V) | 1 735 011.00 | 219 381.00 | 1 515 630.00 | 1 735 011.00 |
CU Other investments | 636 021.00 | | 636 021.00 | 636 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 970 892.00 | 910 015.00 | | 970 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 815.00 | 60 878.00 | | 113 815.00 |
DL TOTAL (I) | 1 223 308.00 | 1 109 492.00 | | 1 223 308.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 164.00 | | 170.00 |
DX Trade payables and related accounts | 16 595.00 | 25 193.00 | | 16 595.00 |
DY Tax and social security liabilities | 217 070.00 | 332 640.00 | | 217 070.00 |
EA Other liabilities | 58 487.00 | 5 514.00 | | 58 487.00 |
EC TOTAL (IV) | 292 322.00 | 363 510.00 | | 292 322.00 |
EE Grand total (I to V) | 1 515 630.00 | 1 473 002.00 | | 1 515 630.00 |
EG Accrued income and payables due within one year | 292 322.00 | 363 510.00 | | 292 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 164.00 | | 170.00 |
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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 | 944 651.00 | | 944 651.00 | 944 651.00 |
FJ Net sales | 944 651.00 | | 944 651.00 | 944 651.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 950 923.00 | |
FW Other purchases and external expenses | | | 116 134.00 | |
FX Taxes, duties, and similar payments | | | 19 855.00 | |
FY Salaries and Wages | | | 558 446.00 | |
FZ Social Security Contributions | | | 206 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 905 885.00 | |
GG - OPERATING RESULT (I - II) | | | 45 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 866.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 89 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 171.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 14 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 218.00 | 11 913.00 | | 6 218.00 |
HK Income tax | 6 471.00 | 11 206.00 | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 234.00 | 1 023 554.00 | | 1 040 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 418.00 | 962 677.00 | | 926 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 815.00 | 60 878.00 | | 113 815.00 |
HP References: Equipment leasing | 10 493.00 | | | 10 493.00 |
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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 | 835 714.00 | | 3 447.00 | 835 714.00 |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 737.00 | | 3 447.00 | 184 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 021.00 | | | 636 021.00 |
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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 | 190 933.00 | 4 849.00 | 5 027.00 | 190 933.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 977.00 | 4 849.00 | 5 027.00 | 175 977.00 |
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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 | 15 455.00 | 13 171.00 | | 15 455.00 |
7B Total provisions for depreciation | 15 455.00 | 13 171.00 | | 15 455.00 |
7C Grand total | 15 455.00 | 13 171.00 | | 15 455.00 |
UG - Financial | | 13 171.00 | | |
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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 | 16 595.00 | 16 595.00 | | 16 595.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 69 014.00 | 69 014.00 | | 69 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 487.00 | 58 487.00 | | 58 487.00 |
UX Other trade receivables | 285 702.00 | 285 702.00 | | 285 702.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VP Miscellaneous | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 7 453.00 | 7 453.00 | | 7 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 771.00 | 398 771.00 | | 398 771.00 |
VW VAT | 101 853.00 | 101 853.00 | | 101 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 322.00 | 292 322.00 | | 292 322.00 |
