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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 | 40 489.00 | 11 240.00 | 29 249.00 | 40 489.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 731 651.00 | 11 240.00 | 720 410.00 | 731 651.00 |
BV Advances and down payments on orders | 1 296.00 | | 1 296.00 | 1 296.00 |
BX Customers and related accounts | 212 319.00 | | 212 319.00 | 212 319.00 |
BZ Other receivables | 301 285.00 | | 301 285.00 | 301 285.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 517 925.00 | | 517 925.00 | 517 925.00 |
CO Grand total (0 to V) | 1 249 576.00 | 11 240.00 | 1 238 336.00 | 1 249 576.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 691 010.00 | | 691 010.00 | 691 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 768.00 | | 30 000.00 |
DG Other reserves | 459 498.00 | 376 850.00 | | 459 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 467.00 | 113 880.00 | | 110 467.00 |
DL TOTAL (I) | 899 965.00 | 819 498.00 | | 899 965.00 |
DU Loans and Debts from Credit Institutions (3) | 164 412.00 | 215 039.00 | | 164 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 173.00 | 190 893.00 | | 96 173.00 |
DX Trade payables and related accounts | 8 437.00 | 4 171.00 | | 8 437.00 |
DY Tax and social security liabilities | 45 116.00 | 50 403.00 | | 45 116.00 |
DZ Fixed asset liabilities and related accounts | 18 019.00 | | | 18 019.00 |
EA Other liabilities | 6 213.00 | 12 213.00 | | 6 213.00 |
EC TOTAL (IV) | 338 371.00 | 472 720.00 | | 338 371.00 |
EE Grand total (I to V) | 1 238 336.00 | 1 292 218.00 | | 1 238 336.00 |
EG Accrued income and payables due within one year | 183 936.00 | 324 504.00 | | 183 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 31 015.00 | | 247.00 |
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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 | 160 800.00 | | 160 800.00 | 160 800.00 |
FJ Net sales | 160 800.00 | | 160 800.00 | 160 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FR Total operating income (I) | | | 161 106.00 | |
FW Other purchases and external expenses | | | 54 002.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 115 749.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 225.00 | |
GG - OPERATING RESULT (I - II) | | | -15 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 782.00 | |
GP Total financial income (V) | | | 134 782.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 1 954.00 | | 306.00 |
A2 TOTAL ASSETS | | 49 934.00 | | |
HA Exceptional income from management transactions | 330.00 | | | 330.00 |
HB Exceptional income from capital transactions | 3 888.00 | 176.00 | | 3 888.00 |
HD Total exceptional income (VII) | 4 218.00 | 176.00 | | 4 218.00 |
HE Exceptional expenses on management operations | 539.00 | 90.00 | | 539.00 |
HF Exceptional expenses on capital transactions | 100.00 | 48.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 639.00 | 138.00 | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | 38.00 | | 3 579.00 |
HK Income tax | 3 080.00 | 3 631.00 | | 3 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 106.00 | 327 267.00 | | 300 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 640.00 | 213 387.00 | | 189 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 467.00 | 113 880.00 | | 110 467.00 |
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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 | 792 253.00 | | 210 096.00 | 792 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 372.00 | 691 161.00 | |
I4 DECREASES Grand Total | | 270 699.00 | 731 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 327.00 | 40 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 800.00 | | 15 016.00 | 45 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 453.00 | | 195 080.00 | 746 453.00 |
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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 | 27 821.00 | 3 746.00 | 20 327.00 | 27 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 821.00 | 3 746.00 | 20 327.00 | 27 821.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 019.00 | 18 019.00 | | 18 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 212 319.00 | 212 319.00 | | 212 319.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 297 971.00 | 297 971.00 | | 297 971.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 164 164.00 | 9 730.00 | 154 434.00 | 164 164.00 |
VI Group and Associates | 96 173.00 | 96 173.00 | | 96 173.00 |
VK Loans repaid during the year | 19 858.00 | | | 19 858.00 |
VM Income taxes | 1 498.00 | 1 498.00 | | 1 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 678.00 | 516 678.00 | | 516 678.00 |
VW VAT | 44 180.00 | 44 180.00 | | 44 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 371.00 | 183 936.00 | 154 434.00 | 338 371.00 |
