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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 | 13 229.00 | 4 973.00 | 8 256.00 | 13 229.00 |
BB Receivables related to investments | 251 245.00 | | 251 245.00 | 251 245.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 944 144.00 | 4 973.00 | 939 171.00 | 944 144.00 |
BR Intermediate and finished products | | 2.00 | | |
BX Customers and related accounts | 262 458.00 | | 262 458.00 | 262 458.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 285 635.00 | | 285 635.00 | 285 635.00 |
CO Grand total (0 to V) | 1 229 779.00 | 4 973.00 | 1 224 806.00 | 1 229 779.00 |
CP Shares due in less than one year | 251 440.00 | | | 251 440.00 |
CU Other investments | 679 475.00 | | 679 475.00 | 679 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 57 302.00 | | 57 302.00 |
DG Other reserves | 252 761.00 | 206 183.00 | | 252 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 265.00 | 46 578.00 | | 68 265.00 |
DL TOTAL (I) | 951 348.00 | 883 083.00 | | 951 348.00 |
DU Loans and Debts from Credit Institutions (3) | 40 312.00 | 20 270.00 | | 40 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 046.00 | 33 876.00 | | 70 046.00 |
DX Trade payables and related accounts | 9 923.00 | 10 309.00 | | 9 923.00 |
DY Tax and social security liabilities | 78 416.00 | 23 681.00 | | 78 416.00 |
EA Other liabilities | 74 761.00 | 28 158.00 | | 74 761.00 |
EC TOTAL (IV) | 273 458.00 | 116 294.00 | | 273 458.00 |
EE Grand total (I to V) | 1 224 806.00 | 999 378.00 | | 1 224 806.00 |
EG Accrued income and payables due within one year | 269 622.00 | 116 294.00 | | 269 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 217 757.00 | | 217 757.00 | 217 757.00 |
FJ Net sales | 217 757.00 | | 217 757.00 | 217 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 217 760.00 | |
FW Other purchases and external expenses | | | 11 125.00 | |
FX Taxes, duties, and similar payments | | | 1 026.00 | |
FY Salaries and Wages | | | 113 180.00 | |
FZ Social Security Contributions | | | 59 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 187 366.00 | |
GG - OPERATING RESULT (I - II) | | | 30 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 318.00 | |
GP Total financial income (V) | | | 42 318.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
HA Exceptional income from management transactions | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 475.00 | 195.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 195.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 115.00 | -195.00 | | -3 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 488.00 | 173 104.00 | | 260 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 224.00 | 126 526.00 | | 192 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 265.00 | 46 578.00 | | 68 265.00 |
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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 | 690 949.00 | | | 690 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 674 670.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 687 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 720.00 | | | 677 720.00 |
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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 | 2 327.00 | 2 646.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 2 646.00 | | 2 327.00 |
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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 | 68 512.00 | 68 512.00 | | 68 512.00 |
8B Suppliers and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8C Staff and Related Accounts | 12 075.00 | 12 075.00 | | 12 075.00 |
8D Social Security and Other Social Organizations | 28 343.00 | 28 343.00 | | 28 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 761.00 | 74 761.00 | | 74 761.00 |
UL Receivables related to investments | 251 245.00 | 251 245.00 | | 251 245.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 262 458.00 | 262 458.00 | | 262 458.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 30 724.00 | 30 724.00 | | 30 724.00 |
VH Loans with a maturity of more than one year at origin | 9 588.00 | 5 752.00 | 3 836.00 | 9 588.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 546.00 | | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 702.00 | 518 702.00 | | 518 702.00 |
VW VAT | 37 383.00 | 37 383.00 | | 37 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 458.00 | 269 622.00 | 3 836.00 | 273 458.00 |
