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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 | 5 542.00 | 4 448.00 | 1 094.00 | 5 542.00 |
AT Other tangible assets | 109 805.00 | 24 082.00 | 85 723.00 | 109 805.00 |
BB Receivables related to investments | 337 413.00 | | 337 413.00 | 337 413.00 |
BD Other fixed assets | 50 797.00 | | 50 797.00 | 50 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 631 058.00 | 28 530.00 | 1 602 528.00 | 1 631 058.00 |
BX Customers and related accounts | 111 215.00 | | 111 215.00 | 111 215.00 |
BZ Other receivables | 2 633.00 | | 2 633.00 | 2 633.00 |
CF Cash and cash equivalents | 518 862.00 | | 518 862.00 | 518 862.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 633 347.00 | | 633 347.00 | 633 347.00 |
CO Grand total (0 to V) | 2 264 405.00 | 28 530.00 | 2 235 875.00 | 2 264 405.00 |
CU Other investments | 1 127 501.00 | | 1 127 501.00 | 1 127 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 1 526 376.00 | 1 553 501.00 | | 1 526 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 154.00 | 25 074.00 | | 88 154.00 |
DL TOTAL (I) | 1 933 530.00 | 1 897 576.00 | | 1 933 530.00 |
DU Loans and Debts from Credit Institutions (3) | 112 879.00 | | | 112 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 690.00 | | |
DX Trade payables and related accounts | 8 575.00 | 9 825.00 | | 8 575.00 |
DY Tax and social security liabilities | 180 816.00 | 133 057.00 | | 180 816.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 302 345.00 | 187 572.00 | | 302 345.00 |
EE Grand total (I to V) | 2 235 875.00 | 2 085 147.00 | | 2 235 875.00 |
EG Accrued income and payables due within one year | 242 425.00 | | | 242 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 989.00 | | | 4 989.00 |
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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 | 501 387.00 | | 501 387.00 | 501 387.00 |
FJ Net sales | 501 387.00 | | 501 387.00 | 501 387.00 |
FO Operating subsidies | | | 16 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 527 328.00 | |
FW Other purchases and external expenses | | | 30 386.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 315 071.00 | |
FZ Social Security Contributions | | | 111 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 477 997.00 | |
GG - OPERATING RESULT (I - II) | | | 49 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GP Total financial income (V) | | | 31 334.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 039.00 | | | 9 039.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 54 178.00 | 45 242.00 | | 54 178.00 |
HD Total exceptional income (VII) | 57 178.00 | 45 242.00 | | 57 178.00 |
HF Exceptional expenses on capital transactions | 24 551.00 | 34 700.00 | | 24 551.00 |
HH Total exceptional expenses (VIII) | 24 549.00 | 34 700.00 | | 24 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 627.00 | 10 542.00 | | 32 627.00 |
HK Income tax | 24 858.00 | 8 920.00 | | 24 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 841.00 | 464 834.00 | | 615 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 687.00 | 439 760.00 | | 527 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 154.00 | 25 074.00 | | 88 154.00 |
HP References: Equipment leasing | 12 677.00 | 29 270.00 | | 12 677.00 |
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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 | 22 605.00 | 13 677.00 | 7 751.00 | 22 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | 952.00 | 7 751.00 | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 358.00 | 12 725.00 | 1.00 | 11 358.00 |
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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 180 816.00 | 180 816.00 | | 180 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 337 413.00 | | 337 413.00 | 337 413.00 |
VG Loans with a maturity of up to one year at origin | 112 879.00 | 52 958.00 | 59 921.00 | 112 879.00 |
VS Prepaid expenses | 114 485.00 | 114 485.00 | | 114 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 898.00 | 114 485.00 | 337 413.00 | 451 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 345.00 | 242 425.00 | 59 921.00 | 302 345.00 |
