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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 | 39 926.00 | 33 387.00 | 6 539.00 | 39 926.00 |
BJ TOTAL (I) | 1 446 144.00 | 33 387.00 | 1 412 757.00 | 1 446 144.00 |
BX Customers and related accounts | 56 332.00 | | 56 332.00 | 56 332.00 |
BZ Other receivables | 75 725.00 | | 75 725.00 | 75 725.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CH Prepaid expenses | 73 588.00 | | 73 588.00 | 73 588.00 |
CJ TOTAL (II) | 207 172.00 | | 207 172.00 | 207 172.00 |
CO Grand total (0 to V) | 1 653 315.00 | 33 387.00 | 1 619 929.00 | 1 653 315.00 |
CU Other investments | 1 406 218.00 | | 1 406 218.00 | 1 406 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380.00 | 2 380.00 | | 2 380.00 |
DB Share, merger, contribution premiums, etc. | 880 756.00 | 880 756.00 | | 880 756.00 |
DD Legal reserve (1) | 238.00 | 238.00 | | 238.00 |
DG Other reserves | 482 696.00 | 405 894.00 | | 482 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 525.00 | 76 803.00 | | 66 525.00 |
DK Regulated provisions | 22 911.00 | 20 632.00 | | 22 911.00 |
DL TOTAL (I) | 1 455 506.00 | 1 386 702.00 | | 1 455 506.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 26 310.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 14 515.00 | | 12 856.00 |
DX Trade payables and related accounts | 13 309.00 | 12 427.00 | | 13 309.00 |
DY Tax and social security liabilities | 128 414.00 | 144 645.00 | | 128 414.00 |
EA Other liabilities | 9 591.00 | 7 102.00 | | 9 591.00 |
EC TOTAL (IV) | 164 423.00 | 204 998.00 | | 164 423.00 |
EE Grand total (I to V) | 1 619 929.00 | 1 591 700.00 | | 1 619 929.00 |
EG Accrued income and payables due within one year | 164 423.00 | 204 998.00 | | 164 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 1 662.00 | | 253.00 |
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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 | 516 782.00 | | 516 782.00 | 516 782.00 |
FJ Net sales | 516 782.00 | | 516 782.00 | 516 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 996.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 530 785.00 | |
FW Other purchases and external expenses | | | 37 802.00 | |
FX Taxes, duties, and similar payments | | | 5 691.00 | |
FY Salaries and Wages | | | 281 319.00 | |
FZ Social Security Contributions | | | 127 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 456 444.00 | |
GG - OPERATING RESULT (I - II) | | | 74 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 135.00 | |
GP Total financial income (V) | | | 12 135.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 996.00 | 19 610.00 | | 13 996.00 |
HA Exceptional income from management transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 2 278.00 | 4 582.00 | | 2 278.00 |
HH Total exceptional expenses (VIII) | 2 278.00 | 4 582.00 | | 2 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | -4 582.00 | | -1 616.00 |
HK Income tax | 16 513.00 | 25 361.00 | | 16 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 583.00 | 760 693.00 | | 543 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 058.00 | 683 891.00 | | 477 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 525.00 | 76 803.00 | | 66 525.00 |
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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 | 1 437 970.00 | | 8 174.00 | 1 437 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 218.00 | |
I4 DECREASES Grand Total | | | 1 446 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 752.00 | | 8 174.00 | 31 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 218.00 | | | 1 406 218.00 |
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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 | 28 841.00 | 4 545.00 | | 28 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 841.00 | 4 545.00 | | 28 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 632.00 | 2 278.00 | | 20 632.00 |
7C Grand total | 20 632.00 | 2 278.00 | | 20 632.00 |
UJ - Exceptional | | 2 278.00 | | |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8C Staff and Related Accounts | 50 709.00 | 50 709.00 | | 50 709.00 |
8D Social Security and Other Social Organizations | 50 791.00 | 50 791.00 | | 50 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
UX Other trade receivables | 56 332.00 | 56 332.00 | | 56 332.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VC Group and associates | 701.00 | 701.00 | | 701.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VJ Loans taken out during the year | 527.00 | | | 527.00 |
VK Loans repaid during the year | 24 482.00 | | | 24 482.00 |
VM Income taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 185.00 | 62 185.00 | | 62 185.00 |
VS Prepaid expenses | 73 588.00 | 73 588.00 | | 73 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 645.00 | 205 645.00 | | 205 645.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 423.00 | 164 423.00 | | 164 423.00 |
