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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 | | | 49 448.00 | |
BB Receivables related to investments | | | 5 371.00 | |
BH Other financial assets | | | 13 044.00 | |
BJ TOTAL (I) | | | 430 376.00 | |
BT Goods | | | 8 798.00 | |
BX Customers and related accounts | | | 144 000.00 | |
BZ Other receivables | | | 2 447 928.00 | |
CF Cash and cash equivalents | | | 1 329 006.00 | |
CH Prepaid expenses | | | 10 011.00 | |
CJ TOTAL (II) | | | 3 939 743.00 | |
CO Grand total (0 to V) | | | 4 370 120.00 | |
CS Evaluated investments - equity method | | | 362 514.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 308 000.00 | 1 500 000.00 | | 1 308 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 191 462.00 | 2 376 026.00 | | 2 191 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 249.00 | 365 804.00 | | 567 249.00 |
DL TOTAL (I) | 4 216 712.00 | 4 391 830.00 | | 4 216 712.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265.00 | 95 432.00 | | 13 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 812.00 | 16 778.00 | | 32 812.00 |
DX Trade payables and related accounts | 9 270.00 | 8 790.00 | | 9 270.00 |
DY Tax and social security liabilities | 98 061.00 | 427 804.00 | | 98 061.00 |
EA Other liabilities | | 3 358.00 | | |
EC TOTAL (IV) | 153 408.00 | 552 162.00 | | 153 408.00 |
EE Grand total (I to V) | 4 370 120.00 | 4 943 992.00 | | 4 370 120.00 |
EG Accrued income and payables due within one year | 114 215.00 | | | 114 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 362.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 997.00 | |
FJ Net sales | | | 644 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 663 101.00 | |
FW Other purchases and external expenses | | | 119 415.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 285 110.00 | |
FZ Social Security Contributions | | | 59 041.00 | |
GB Operating Expenses - Provisions | | | 27 595.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 497 134.00 | |
GG - OPERATING RESULT (I - II) | | | 165 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 950.00 | |
GL Other interest and similar income | | | 18 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 505.00 | |
GO Net income from sales of marketable securities | | | 25 708.00 | |
GP Total financial income (V) | | | 476 114.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 100.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 100.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580.00 | -100.00 | | -5 580.00 |
HK Income tax | 68 645.00 | 298 810.00 | | 68 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 215.00 | 1 216 852.00 | | 1 139 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 965.00 | 851 048.00 | | 571 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 249.00 | 365 804.00 | | 567 249.00 |
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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 | 554 261.00 | | 4 950.00 | 554 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 380 929.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 553 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 818.00 | | | 168 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 479.00 | | 4 950.00 | 381 479.00 |
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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 | 95 740.00 | 27 595.00 | | 95 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 964.00 | | | 3 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 776.00 | 27 595.00 | | 91 776.00 |
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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 | 13 265.00 | 6 884.00 | 6 380.00 | 13 265.00 |
8B Suppliers and Related Accounts | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 873.00 | 98 061.00 | 32 812.00 | 130 873.00 |
UT Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 875.00 | 150 808.00 | 1 621 067.00 | 1 771 875.00 |
VS Prepaid expenses | 10 011.00 | 10 111.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 301.00 | 160 819.00 | 1 639 482.00 | 1 800 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 408.00 | 114 215.00 | 39 193.00 | 153 408.00 |
