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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 | 29.00 | 29.00 | | 29.00 |
AT Other tangible assets | 14 560.00 | 14 560.00 | | 14 560.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 441 612.00 | 20 926.00 | 1 420 686.00 | 1 441 612.00 |
BX Customers and related accounts | 13 987.00 | | 13 987.00 | 13 987.00 |
BZ Other receivables | 3 196.00 | | 3 196.00 | 3 196.00 |
CF Cash and cash equivalents | 13 185.00 | | 13 185.00 | 13 185.00 |
CH Prepaid expenses | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 37 158.00 | | 37 158.00 | 37 158.00 |
CO Grand total (0 to V) | 1 478 770.00 | 20 926.00 | 1 457 844.00 | 1 478 770.00 |
CU Other investments | 1 426 799.00 | 6 337.00 | 1 420 462.00 | 1 426 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DE Statutory or contractual reserves | 882 676.00 | 780 886.00 | | 882 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 491.00 | 116 076.00 | | 117 491.00 |
DK Regulated provisions | 462.00 | 462.00 | | 462.00 |
DL TOTAL (I) | 1 064 429.00 | 961 223.00 | | 1 064 429.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 168 939.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 481.00 | 210 275.00 | | 230 481.00 |
DX Trade payables and related accounts | 15 624.00 | 19 518.00 | | 15 624.00 |
DY Tax and social security liabilities | 40 673.00 | 36 265.00 | | 40 673.00 |
DZ Fixed asset liabilities and related accounts | 83 900.00 | 116 300.00 | | 83 900.00 |
EA Other liabilities | 17 040.00 | 8 000.00 | | 17 040.00 |
EB Prepaid income (2) | 5 461.00 | 4 849.00 | | 5 461.00 |
EC TOTAL (IV) | 393 415.00 | 564 146.00 | | 393 415.00 |
EE Grand total (I to V) | 1 457 844.00 | 1 525 369.00 | | 1 457 844.00 |
EG Accrued income and payables due within one year | 393 415.00 | 564 146.00 | | 393 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 31 861.00 | | 236.00 |
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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 | | | 362 318.00 | |
FJ Net sales | | | 362 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 368 343.00 | |
FW Other purchases and external expenses | | | 49 021.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 187 908.00 | |
FZ Social Security Contributions | | | 89 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 340 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 876.00 | |
GP Total financial income (V) | | | 102 876.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 750.00 | 6.00 | | 19 750.00 |
HD Total exceptional income (VII) | 19 750.00 | 6.00 | | 19 750.00 |
HF Exceptional expenses on capital transactions | 20 750.00 | 6.00 | | 20 750.00 |
HH Total exceptional expenses (VIII) | 20 750.00 | 6.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 6 187.00 | 5 045.00 | | 6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 969.00 | 456 443.00 | | 490 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 478.00 | 340 368.00 | | 373 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 491.00 | 116 076.00 | | 117 491.00 |
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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 | 1 462 362.00 | | | 1 462 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 750.00 | 1 427 023.00 | |
I4 DECREASES Grand Total | | 20 750.00 | 1 441 612.00 | |
IO DECREASES Total including other intangible assets | | | 29.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 29.00 | | | 29.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 447 773.00 | | | 1 447 773.00 |
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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 | 13 099.00 | 1 491.00 | | 13 099.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 070.00 | 1 491.00 | | 13 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 337.00 | | | 6 337.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 6 337.00 | | | 6 337.00 |
7C Grand total | 6 799.00 | | | 6 799.00 |
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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 | 228 644.00 | 228 644.00 | | 228 644.00 |
8B Suppliers and Related Accounts | 15 624.00 | 15 624.00 | | 15 624.00 |
8D Social Security and Other Social Organizations | 16 877.00 | 16 877.00 | | 16 877.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 900.00 | 83 900.00 | | 83 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
8L Deferred income | 5 461.00 | 5 461.00 | | 5 461.00 |
UX Other trade receivables | 13 987.00 | 13 987.00 | | 13 987.00 |
VB VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VK Loans repaid during the year | 135 183.00 | | | 135 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 6 790.00 | 6 790.00 | | 6 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 973.00 | 23 973.00 | | 23 973.00 |
VW VAT | 18 978.00 | 18 978.00 | | 18 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 415.00 | 393 416.00 | | 393 415.00 |
