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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 | 155 468.00 | 52 944.00 | 102 523.00 | 155 468.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 346 030.00 | 52 944.00 | 293 085.00 | 346 030.00 |
BX Customers and related accounts | 220 969.00 | | 220 969.00 | 220 969.00 |
BZ Other receivables | 140 105.00 | | 140 105.00 | 140 105.00 |
CF Cash and cash equivalents | 36 276.00 | | 36 276.00 | 36 276.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 398 881.00 | | 398 881.00 | 398 881.00 |
CO Grand total (0 to V) | 744 910.00 | 52 944.00 | 691 966.00 | 744 910.00 |
CU Other investments | 189 949.00 | | 189 949.00 | 189 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 199 494.00 | 184 861.00 | | 199 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 708.00 | 190 133.00 | | 118 708.00 |
DL TOTAL (I) | 322 602.00 | 379 394.00 | | 322 602.00 |
DU Loans and Debts from Credit Institutions (3) | 66 674.00 | 48.00 | | 66 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 212.00 | 51 033.00 | | 93 212.00 |
DX Trade payables and related accounts | 3 414.00 | 4 739.00 | | 3 414.00 |
DY Tax and social security liabilities | 197 465.00 | 163 686.00 | | 197 465.00 |
EA Other liabilities | 8 599.00 | | | 8 599.00 |
EC TOTAL (IV) | 369 365.00 | 219 507.00 | | 369 365.00 |
EE Grand total (I to V) | 691 966.00 | 598 901.00 | | 691 966.00 |
EG Accrued income and payables due within one year | 319 685.00 | 219 507.00 | | 319 685.00 |
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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 | 332 208.00 | | 332 208.00 | 332 208.00 |
FJ Net sales | 332 208.00 | | 332 208.00 | 332 208.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 342 342.00 | |
FW Other purchases and external expenses | | | 44 496.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 246 948.00 | |
FZ Social Security Contributions | | | 76 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 007.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 394 662.00 | |
GG - OPERATING RESULT (I - II) | | | -52 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 619.00 | |
GP Total financial income (V) | | | 167 619.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HB Exceptional income from capital transactions | | 69 000.00 | | |
HD Total exceptional income (VII) | 320.00 | 69 000.00 | | 320.00 |
HE Exceptional expenses on management operations | 57.00 | 10.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 71 209.00 | | |
HH Total exceptional expenses (VIII) | 57.00 | 71 219.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263.00 | -2 219.00 | | 263.00 |
HK Income tax | -3 181.00 | -4 968.00 | | -3 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 281.00 | 672 955.00 | | 510 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 574.00 | 482 822.00 | | 391 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 708.00 | 190 133.00 | | 118 708.00 |
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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 | 267 435.00 | | 78 595.00 | 267 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 562.00 | |
I4 DECREASES Grand Total | | | 346 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 873.00 | | 78 595.00 | 76 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 562.00 | | | 190 562.00 |
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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 | 34 938.00 | 18 007.00 | | 34 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 938.00 | 18 007.00 | | 34 938.00 |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8C Staff and Related Accounts | 45 149.00 | 45 149.00 | | 45 149.00 |
8D Social Security and Other Social Organizations | 83 387.00 | 83 387.00 | | 83 387.00 |
8E Income Taxes | 23 188.00 | 23 188.00 | | 23 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 599.00 | 8 599.00 | | 8 599.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 220 969.00 | 220 969.00 | | 220 969.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VC Group and associates | 133 660.00 | 133 660.00 | | 133 660.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 66 593.00 | 16 913.00 | 49 680.00 | 66 593.00 |
VI Group and Associates | 93 212.00 | 93 212.00 | | 93 212.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 1 407.00 | | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 218.00 | 362 605.00 | 613.00 | 363 218.00 |
VW VAT | 36 873.00 | 36 873.00 | | 36 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 365.00 | 319 685.00 | 49 680.00 | 369 365.00 |
