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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 | 2 106.00 | 1 786.00 | 320.00 | 2 106.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 600.00 | 494.00 | 4 106.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 105.00 | 719.00 | 824.00 |
AT Other tangible assets | 93 163.00 | 52 809.00 | 40 354.00 | 93 163.00 |
BD Other fixed assets | 63 150.00 | | 63 150.00 | 63 150.00 |
BJ TOTAL (I) | 176 243.00 | 55 194.00 | 121 049.00 | 176 243.00 |
BX Customers and related accounts | 24 040.00 | | 24 040.00 | 24 040.00 |
BZ Other receivables | 54 603.00 | | 54 603.00 | 54 603.00 |
CD Marketable securities | -5.00 | | -5.00 | -5.00 |
CF Cash and cash equivalents | 566 053.00 | | 566 053.00 | 566 053.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 645 281.00 | | 645 281.00 | 645 281.00 |
CO Grand total (0 to V) | 821 523.00 | 55 194.00 | 766 330.00 | 821 523.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 175 374.00 | 175 374.00 | | 175 374.00 |
DH Retained earnings | 202 703.00 | 218 494.00 | | 202 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 763.00 | 14 209.00 | | 24 763.00 |
DL TOTAL (I) | 441 340.00 | 446 577.00 | | 441 340.00 |
DU Loans and Debts from Credit Institutions (3) | 13 914.00 | 28 974.00 | | 13 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 827.00 | 1 077.00 | | 282 827.00 |
DX Trade payables and related accounts | 180.00 | 2 594.00 | | 180.00 |
DY Tax and social security liabilities | 27 420.00 | 28 417.00 | | 27 420.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 324 990.00 | 61 711.00 | | 324 990.00 |
EE Grand total (I to V) | 766 330.00 | 508 288.00 | | 766 330.00 |
EG Accrued income and payables due within one year | 318 639.00 | 47 805.00 | | 318 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | 107 600.00 | | 107 600.00 | 107 600.00 |
FJ Net sales | 107 600.00 | | 107 600.00 | 107 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 043.00 | |
FW Other purchases and external expenses | | | 17 044.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | 4 021.00 | |
FZ Social Security Contributions | | | 39 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 881.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 80 225.00 | |
GG - OPERATING RESULT (I - II) | | | 28 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 442.00 | 2 374.00 | | 1 442.00 |
A2 TOTAL ASSETS | 17 837.00 | 2 781.00 | | 17 837.00 |
HK Income tax | 7 096.00 | 6 906.00 | | 7 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 543.00 | 89 146.00 | | 112 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 781.00 | 74 936.00 | | 87 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 763.00 | 14 209.00 | | 24 763.00 |
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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 | 173 018.00 | | 39 017.00 | 173 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 65 550.00 | |
I4 DECREASES Grand Total | | 35 792.00 | 176 242.00 | |
IO DECREASES Total including other intangible assets | | 24 570.00 | 16 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 974.00 | 93 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 706.00 | | 24 570.00 | 16 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 162.00 | | 8 798.00 | 93 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 150.00 | | 5 648.00 | 63 150.00 |
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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 | 39 312.00 | 16 339.00 | 457.00 | 39 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 791.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 824.00 | 15 547.00 | 457.00 | 37 824.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
8E Income Taxes | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 24 040.00 | 24 040.00 | | 24 040.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 13 913.00 | 7 562.00 | 6 350.00 | 13 913.00 |
VI Group and Associates | 282 826.00 | 282 826.00 | | 282 826.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 563.00 | 54 563.00 | | 54 563.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 232.00 | 79 232.00 | | 79 232.00 |
VW VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 990.00 | 318 639.00 | 6 350.00 | 324 990.00 |
