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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 | 13 229.00 | 7 619.00 | 5 610.00 | 13 229.00 |
BB Receivables related to investments | 279 272.00 | | 279 272.00 | 279 272.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 972 171.00 | 7 619.00 | 964 552.00 | 972 171.00 |
BX Customers and related accounts | 254 798.00 | | 254 798.00 | 254 798.00 |
BZ Other receivables | 5 086.00 | | 5 086.00 | 5 086.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 292 328.00 | | 292 328.00 | 292 328.00 |
CO Grand total (0 to V) | 1 264 499.00 | 7 619.00 | 1 256 880.00 | 1 264 499.00 |
CP Shares due in less than one year | 279 467.00 | | | 279 467.00 |
CU Other investments | 679 475.00 | | 679 475.00 | 679 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 020.00 | 573 020.00 | | 573 020.00 |
DD Legal reserve (1) | 57 302.00 | 57 302.00 | | 57 302.00 |
DG Other reserves | 321 026.00 | 252 761.00 | | 321 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 611.00 | 68 265.00 | | 94 611.00 |
DL TOTAL (I) | 1 045 959.00 | 951 348.00 | | 1 045 959.00 |
DU Loans and Debts from Credit Institutions (3) | 34 452.00 | 40 312.00 | | 34 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 492.00 | 70 046.00 | | 35 492.00 |
DX Trade payables and related accounts | 10 825.00 | 9 923.00 | | 10 825.00 |
DY Tax and social security liabilities | 114 640.00 | 78 416.00 | | 114 640.00 |
EA Other liabilities | 15 512.00 | 74 761.00 | | 15 512.00 |
EC TOTAL (IV) | 210 921.00 | 273 458.00 | | 210 921.00 |
EE Grand total (I to V) | 1 256 880.00 | 1 224 806.00 | | 1 256 880.00 |
EG Accrued income and payables due within one year | 186 778.00 | 269 622.00 | | 186 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | 254 827.00 | | 254 827.00 | 254 827.00 |
FJ Net sales | 254 827.00 | | 254 827.00 | 254 827.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 833.00 | |
FW Other purchases and external expenses | | | 12 857.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 91 618.00 | |
FZ Social Security Contributions | | | 56 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | 90 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 477.00 | |
GP Total financial income (V) | | | 22 477.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | 409.00 | | 1 100.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 100.00 | 410.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 628.00 | 475.00 | | 628.00 |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 3 525.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -3 115.00 | | 472.00 |
HK Income tax | 17 529.00 | | | 17 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 410.00 | 260 488.00 | | 278 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 799.00 | 192 224.00 | | 183 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 611.00 | 68 265.00 | | 94 611.00 |
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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 | 692 899.00 | | | 692 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 670.00 | |
I4 DECREASES Grand Total | | | 692 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 670.00 | | | 679 670.00 |
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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 | 4 973.00 | 2 646.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 2 646.00 | | 4 973.00 |
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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 | 34 358.00 | 34 358.00 | | 34 358.00 |
8B Suppliers and Related Accounts | 10 825.00 | 10 825.00 | | 10 825.00 |
8C Staff and Related Accounts | 11 341.00 | 11 341.00 | | 11 341.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8E Income Taxes | 17 722.00 | 17 722.00 | | 17 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 512.00 | 15 512.00 | | 15 512.00 |
UL Receivables related to investments | 279 272.00 | 279 272.00 | | 279 272.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 254 798.00 | 254 798.00 | | 254 798.00 |
VB VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VC Group and associates | 193.00 | 193.00 | | 193.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 33 345.00 | 9 202.00 | 24 143.00 | 33 345.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 351.00 | 539 351.00 | | 539 351.00 |
VW VAT | 58 485.00 | 58 485.00 | | 58 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 921.00 | 186 778.00 | 24 143.00 | 210 921.00 |
