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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 | 13 624.00 | 2 961.00 | 10 663.00 | 13 624.00 |
AP Buildings | 48 035.00 | 48 035.00 | | 48 035.00 |
AT Other tangible assets | 31 350.00 | 24 100.00 | 7 250.00 | 31 350.00 |
BH Other financial assets | 51 632.00 | | 51 632.00 | 51 632.00 |
BJ TOTAL (I) | 1 640 926.00 | 75 097.00 | 1 565 830.00 | 1 640 926.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 469 316.00 | | 469 316.00 | 469 316.00 |
BZ Other receivables | 161 198.00 | | 161 198.00 | 161 198.00 |
CF Cash and cash equivalents | 394 259.00 | | 394 259.00 | 394 259.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 1 031 236.00 | | 1 031 236.00 | 1 031 236.00 |
CO Grand total (0 to V) | 2 672 163.00 | 75 097.00 | 2 597 066.00 | 2 672 163.00 |
CU Other investments | 1 496 286.00 | | 1 496 286.00 | 1 496 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DB Share, merger, contribution premiums, etc. | 20 334.00 | 20 334.00 | | 20 334.00 |
DD Legal reserve (1) | 103 341.00 | 103 341.00 | | 103 341.00 |
DG Other reserves | 775 281.00 | 748 657.00 | | 775 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 135.00 | 26 624.00 | | 71 135.00 |
DL TOTAL (I) | 2 230 090.00 | 2 158 956.00 | | 2 230 090.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 20 180.00 | 19 705.00 | | 20 180.00 |
DY Tax and social security liabilities | 182 913.00 | 122 472.00 | | 182 913.00 |
EA Other liabilities | 58 567.00 | 5 400.00 | | 58 567.00 |
EB Prepaid income (2) | 104 987.00 | 97 384.00 | | 104 987.00 |
EC TOTAL (IV) | 366 976.00 | 245 000.00 | | 366 976.00 |
EE Grand total (I to V) | 2 597 066.00 | 2 403 955.00 | | 2 597 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | | | 831 869.00 | |
FJ Net sales | | | 831 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 662.00 | |
FQ Other income | | | 4 868.00 | |
FR Total operating income (I) | | | 995 399.00 | |
FW Other purchases and external expenses | | | 279 085.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 435 083.00 | |
FZ Social Security Contributions | | | 163 682.00 | |
GB Operating Expenses - Provisions | | | 8 105.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 892 274.00 | |
GG - OPERATING RESULT (I - II) | | | 103 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 701.00 | 6 257.00 | | 31 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 165.00 | 955 159.00 | | 996 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 031.00 | 928 535.00 | | 925 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 135.00 | 26 624.00 | | 71 135.00 |
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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 | 1 622 661.00 | | 23 346.00 | 1 622 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 547 918.00 | |
I4 DECREASES Grand Total | | 5 081.00 | 1 640 926.00 | |
IO DECREASES Total including other intangible assets | | | 13 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 981.00 | 79 385.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 844.00 | | 7 522.00 | 75 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 818.00 | | 2 200.00 | 1 546 818.00 |
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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 | 66 992.00 | 8 105.00 | | 66 992.00 |
PE DEPRECIATION Total including other intangible assets | | 2 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 992.00 | 5 144.00 | | 66 992.00 |
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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 | 20 180.00 | 20 180.00 | | 20 180.00 |
8C Staff and Related Accounts | 58 646.00 | 58 646.00 | | 58 646.00 |
8D Social Security and Other Social Organizations | 87 250.00 | 87 250.00 | | 87 250.00 |
8E Income Taxes | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 567.00 | 58 567.00 | | 58 567.00 |
8L Deferred income | 104 987.00 | 104 987.00 | | 104 987.00 |
UT Other financial assets | 51 632.00 | | 51 632.00 | 51 632.00 |
UX Other trade receivables | 469 316.00 | 469 316.00 | | 469 316.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 11 517.00 | 11 517.00 | | 11 517.00 |
VC Group and associates | 149 556.00 | 149 556.00 | | 149 556.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 572.00 | 11 572.00 | | 11 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 4 963.00 | 4 963.00 | | 4 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 109.00 | 635 477.00 | 51 632.00 | 687 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 976.00 | 366 976.00 | | 366 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
