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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 96 248.00 | 26 449.00 | 69 799.00 | 96 248.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 910 803.00 | 27 574.00 | 883 229.00 | 910 803.00 |
BZ Other receivables | 59 826.00 | | 59 826.00 | 59 826.00 |
CD Marketable securities | 121 550.00 | | 121 550.00 | 121 550.00 |
CF Cash and cash equivalents | 119 962.00 | | 119 962.00 | 119 962.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 302 528.00 | | 302 528.00 | 302 528.00 |
CO Grand total (0 to V) | 1 213 331.00 | 27 574.00 | 1 185 757.00 | 1 213 331.00 |
CP Shares due in less than one year | 914.00 | | | 914.00 |
CU Other investments | 812 515.00 | | 812 515.00 | 812 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 842.00 | 713 842.00 | | 713 842.00 |
DD Legal reserve (1) | 55 678.00 | 49 398.00 | | 55 678.00 |
DG Other reserves | 136 105.00 | 133 842.00 | | 136 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 210.00 | 125 606.00 | | 116 210.00 |
DL TOTAL (I) | 1 021 837.00 | 1 022 689.00 | | 1 021 837.00 |
DU Loans and Debts from Credit Institutions (3) | 22 739.00 | 6 025.00 | | 22 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 225.00 | | | 10 225.00 |
DX Trade payables and related accounts | 10 534.00 | 10 713.00 | | 10 534.00 |
DY Tax and social security liabilities | 120 421.00 | 112 891.00 | | 120 421.00 |
EC TOTAL (IV) | 163 920.00 | 129 631.00 | | 163 920.00 |
EE Grand total (I to V) | 1 185 757.00 | 1 152 320.00 | | 1 185 757.00 |
EG Accrued income and payables due within one year | 151 311.00 | 129 631.00 | | 151 311.00 |
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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 | 378 615.00 | | 378 615.00 | 378 615.00 |
FJ Net sales | 378 615.00 | | 378 615.00 | 378 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 378 741.00 | |
FU Purchases of raw materials and other supplies | | | 6 954.00 | |
FW Other purchases and external expenses | | | 24 791.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 210 962.00 | |
FZ Social Security Contributions | | | 107 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 378 914.00 | |
GG - OPERATING RESULT (I - II) | | | -173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 760.00 | |
GK Income from other securities and fixed asset receivables | | | 1 444.00 | |
GP Total financial income (V) | | | 110 204.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HF Exceptional expenses on capital transactions | 27 443.00 | | | 27 443.00 |
HH Total exceptional expenses (VIII) | 27 443.00 | | | 27 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 057.00 | | | 11 057.00 |
HK Income tax | 4 665.00 | 136.00 | | 4 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 445.00 | 510 486.00 | | 527 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 235.00 | 384 880.00 | | 411 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 210.00 | 125 606.00 | | 116 210.00 |
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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 | 915 912.00 | | 66 865.00 | 915 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 430.00 | |
I4 DECREASES Grand Total | | 71 973.00 | 910 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 973.00 | 96 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 357.00 | | 66 865.00 | 101 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 430.00 | | | 813 430.00 |
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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 | 49 021.00 | 23 083.00 | 44 530.00 | 49 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 896.00 | 23 083.00 | 44 530.00 | 47 896.00 |
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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 | 10 534.00 | 10 534.00 | | 10 534.00 |
8C Staff and Related Accounts | 67 970.00 | 67 970.00 | | 67 970.00 |
8D Social Security and Other Social Organizations | 35 162.00 | 35 162.00 | | 35 162.00 |
8E Income Taxes | 4 665.00 | 4 665.00 | | 4 665.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 58 124.00 | 58 124.00 | | 58 124.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 22 583.00 | 9 975.00 | 12 608.00 | 22 583.00 |
VI Group and Associates | 10 225.00 | 10 225.00 | | 10 225.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 931.00 | 61 931.00 | | 61 931.00 |
VW VAT | 6 669.00 | 6 669.00 | | 6 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 920.00 | 151 312.00 | 12 608.00 | 163 920.00 |
