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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 67 151.00 | 21 250.00 | 45 901.00 | 67 151.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 3 265 403.00 | 22 407.00 | 3 242 996.00 | 3 265 403.00 |
BX Customers and related accounts | 31 424.00 | | 31 424.00 | 31 424.00 |
BZ Other receivables | 25 761.00 | | 25 761.00 | 25 761.00 |
CF Cash and cash equivalents | 122 491.00 | | 122 491.00 | 122 491.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 180 511.00 | | 180 511.00 | 180 511.00 |
CO Grand total (0 to V) | 3 445 913.00 | 22 407.00 | 3 423 507.00 | 3 445 913.00 |
CU Other investments | 3 179 895.00 | | 3 179 895.00 | 3 179 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 240.00 | | | 402 240.00 |
DB Share, merger, contribution premiums, etc. | 28 252.00 | | | 28 252.00 |
DD Legal reserve (1) | 40 224.00 | | | 40 224.00 |
DG Other reserves | 2 166 339.00 | | | 2 166 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 685.00 | | | 61 685.00 |
DL TOTAL (I) | 2 698 740.00 | | | 2 698 740.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 390.00 | | | 580 390.00 |
DX Trade payables and related accounts | 8 284.00 | | | 8 284.00 |
DY Tax and social security liabilities | 135 927.00 | | | 135 927.00 |
EC TOTAL (IV) | 724 766.00 | | | 724 766.00 |
EE Grand total (I to V) | 3 423 507.00 | | | 3 423 507.00 |
EG Accrued income and payables due within one year | 709 666.00 | | | 709 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 589 026.00 | 44 984.00 | 634 010.00 | 589 026.00 |
FJ Net sales | 589 026.00 | 44 984.00 | 634 010.00 | 589 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 634 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 365.00 | |
FW Other purchases and external expenses | | | 138 641.00 | |
FX Taxes, duties, and similar payments | | | 20 679.00 | |
FY Salaries and Wages | | | 377 872.00 | |
FZ Social Security Contributions | | | 205 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 115.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 421.00 | |
GG - OPERATING RESULT (I - II) | | | -130 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 310.00 | |
GL Other interest and similar income | | | 113.00 | |
GN Positive exchange differences | | | 2 933.00 | |
GP Total financial income (V) | | | 193 357.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GS Negative differences of foreign exchange | | | 518.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HJ Employee participation in company results | 4 810.00 | | | 4 810.00 |
HK Income tax | -7 615.00 | | | -7 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 368.00 | | | 827 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 683.00 | | | 765 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 685.00 | | | 61 685.00 |
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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 | 3 335 834.00 | | 23 359.00 | 3 335 834.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 790.00 | 3 197 095.00 | |
I4 DECREASES Grand Total | | 93 790.00 | 3 265 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 151.00 | | | 67 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 267 526.00 | | 23 359.00 | 3 267 526.00 |
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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 | 9 292.00 | 13 115.00 | | 9 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 136.00 | 13 115.00 | | 8 136.00 |
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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
8B Suppliers and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8C Staff and Related Accounts | 68 292.00 | 68 292.00 | | 68 292.00 |
8D Social Security and Other Social Organizations | 53 095.00 | 53 095.00 | | 53 095.00 |
8E Income Taxes | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
UX Other trade receivables | 31 424.00 | 31 424.00 | | 31 424.00 |
VB VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 73 811.00 | 73 811.00 | | 73 811.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 565 290.00 | 565 290.00 | | 565 290.00 |
VM Income taxes | 22 321.00 | 22 321.00 | | 22 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 423.00 | 6 423.00 | | 6 423.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 220.00 | 58 020.00 | 17 200.00 | 75 220.00 |
VW VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 766.00 | 709 666.00 | 15 100.00 | 724 766.00 |
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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 | 5.00 | | | 5.00 |
