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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 | 2 975.00 | 730.00 | 2 245.00 | 2 975.00 |
BB Receivables related to investments | 1 123 000.00 | | 1 123 000.00 | 1 123 000.00 |
BJ TOTAL (I) | 1 125 975.00 | 730.00 | 1 125 245.00 | 1 125 975.00 |
BX Customers and related accounts | 290 141.00 | | 290 141.00 | 290 141.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 105 212.00 | | 105 212.00 | 105 212.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 452 333.00 | | 452 333.00 | 452 333.00 |
CO Grand total (0 to V) | 1 578 308.00 | 730.00 | 1 577 578.00 | 1 578 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 680.00 | 6 680.00 | | 6 680.00 |
DB Share, merger, contribution premiums, etc. | 526 620.00 | 526 620.00 | | 526 620.00 |
DD Legal reserve (1) | 668.00 | 668.00 | | 668.00 |
DH Retained earnings | 347 280.00 | 306 334.00 | | 347 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 138.00 | 40 946.00 | | 27 138.00 |
DL TOTAL (I) | 908 386.00 | 881 248.00 | | 908 386.00 |
DU Loans and Debts from Credit Institutions (3) | 152 120.00 | 192 408.00 | | 152 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 031.00 | 63 456.00 | | 56 031.00 |
DX Trade payables and related accounts | 273 154.00 | 167 091.00 | | 273 154.00 |
DY Tax and social security liabilities | 136 489.00 | 80 473.00 | | 136 489.00 |
EA Other liabilities | 51 398.00 | 32 162.00 | | 51 398.00 |
EC TOTAL (IV) | 669 191.00 | 535 589.00 | | 669 191.00 |
EE Grand total (I to V) | 1 577 578.00 | 1 416 838.00 | | 1 577 578.00 |
EI Including equity loans | 56 031.00 | | | 56 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 503 627.00 | |
FJ Net sales | | | 503 627.00 | |
FQ Other income | | | 22 204.00 | |
FR Total operating income (I) | | | 525 831.00 | |
FS Purchases of goods (including customs duties) | | | -10 919.00 | |
FW Other purchases and external expenses | | | 134 432.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 265 078.00 | |
FZ Social Security Contributions | | | 97 783.00 | |
GB Operating Expenses - Provisions | | | 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 492 323.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 526.00 | | | 2 526.00 |
HH Total exceptional expenses (VIII) | 57.00 | 1 210.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 469.00 | -1 210.00 | | 2 469.00 |
HK Income tax | 4 513.00 | -1 200.00 | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 357.00 | 451 394.00 | | 528 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 219.00 | 410 447.00 | | 501 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 138.00 | 40 946.00 | | 27 138.00 |
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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 | 1 123 000.00 | | 2 975.00 | 1 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 000.00 | |
I4 DECREASES Grand Total | | | 1 125 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 000.00 | | | 1 123 000.00 |
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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 | | 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 730.00 | | |
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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 | 273 154.00 | 273 154.00 | | 273 154.00 |
8D Social Security and Other Social Organizations | 136 489.00 | 136 489.00 | | 136 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 772.00 | 100 772.00 | | 100 772.00 |
UX Other trade receivables | 290 141.00 | 290 141.00 | | 290 141.00 |
VH Loans with a maturity of more than one year at origin | 152 120.00 | 50 850.00 | 101 270.00 | 152 120.00 |
VI Group and Associates | 6 657.00 | 6 657.00 | | 6 657.00 |
VK Loans repaid during the year | 40 288.00 | | | 40 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 934.00 | 54 934.00 | | 54 934.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 121.00 | 347 121.00 | | 347 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 191.00 | 567 921.00 | 101 270.00 | 669 191.00 |
