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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 | 2 138.00 | 1 886.00 | 252.00 | 2 138.00 |
AT Other tangible assets | 166 802.00 | 85 519.00 | 81 283.00 | 166 802.00 |
BJ TOTAL (I) | 2 542 923.00 | 87 405.00 | 2 455 519.00 | 2 542 923.00 |
BX Customers and related accounts | 147 799.00 | | 147 799.00 | 147 799.00 |
BZ Other receivables | 485 575.00 | | 485 575.00 | 485 575.00 |
CF Cash and cash equivalents | 1 518 010.00 | | 1 518 010.00 | 1 518 010.00 |
CH Prepaid expenses | 30 208.00 | | 30 208.00 | 30 208.00 |
CJ TOTAL (II) | 2 181 592.00 | | 2 181 591.00 | 2 181 592.00 |
CO Grand total (0 to V) | 4 724 515.00 | 87 405.00 | 4 637 110.00 | 4 724 515.00 |
CU Other investments | 2 373 984.00 | | 2 373 984.00 | 2 373 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 900.00 | 1 238 900.00 | | 1 238 900.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 153 800.00 | 153 800.00 | | 153 800.00 |
DG Other reserves | 2 001 317.00 | 1 625 198.00 | | 2 001 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 063.00 | 376 119.00 | | 493 063.00 |
DJ Investment subsidies | 1 657.00 | | | 1 657.00 |
DL TOTAL (I) | 3 998 738.00 | 3 504 017.00 | | 3 998 738.00 |
DU Loans and Debts from Credit Institutions (3) | 502 826.00 | 580 442.00 | | 502 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063.00 | 24 356.00 | | 6 063.00 |
DX Trade payables and related accounts | 8 202.00 | 11 919.00 | | 8 202.00 |
DY Tax and social security liabilities | 121 282.00 | 141 595.00 | | 121 282.00 |
EA Other liabilities | | 12 770.00 | | |
EC TOTAL (IV) | 638 373.00 | 771 083.00 | | 638 373.00 |
EE Grand total (I to V) | 4 637 110.00 | 4 275 099.00 | | 4 637 110.00 |
EG Accrued income and payables due within one year | 252 793.00 | 301 743.00 | | 252 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | 1 012.00 | | 641.00 |
EI Including equity loans | 6 063.00 | | | 6 063.00 |
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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 | | | 547 987.00 | |
FJ Net sales | | | 547 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 557 679.00 | |
FW Other purchases and external expenses | | | 76 295.00 | |
FX Taxes, duties, and similar payments | | | 28 469.00 | |
FY Salaries and Wages | | | 285 465.00 | |
FZ Social Security Contributions | | | 125 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 365.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 545 775.00 | |
GG - OPERATING RESULT (I - II) | | | 11 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 722.00 | |
GL Other interest and similar income | | | 4 612.00 | |
GP Total financial income (V) | | | 481 334.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 045.00 | | | 22 045.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | | | 19 831.00 |
HK Income tax | 16 754.00 | 7 255.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 057.00 | 904 004.00 | | 1 061 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 994.00 | 527 885.00 | | 567 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 063.00 | 376 119.00 | | 493 063.00 |
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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 | 2 533 565.00 | | 71 272.00 | 2 533 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 373 984.00 | |
I4 DECREASES Grand Total | | 61 913.00 | 2 542 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 913.00 | 166 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 443.00 | | 71 271.00 | 157 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 373 984.00 | | | 2 373 984.00 |
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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 | 117 739.00 | 29 365.00 | 59 699.00 | 117 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | 428.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 281.00 | 28 938.00 | 59 699.00 | 116 281.00 |
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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 | 8 202.00 | 8 202.00 | | 8 202.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 67 474.00 | 67 474.00 | | 67 474.00 |
8E Income Taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
UX Other trade receivables | 147 799.00 | 147 799.00 | | 147 799.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 482 786.00 | 482 786.00 | | 482 786.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 502 184.00 | 116 605.00 | 385 580.00 | 502 184.00 |
VI Group and Associates | 6 063.00 | 6 063.00 | | 6 063.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 117 222.00 | | | 117 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
VS Prepaid expenses | 30 208.00 | 30 208.00 | | 30 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 582.00 | 663 582.00 | | 663 582.00 |
VW VAT | 32 411.00 | 32 411.00 | | 32 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 373.00 | 252 793.00 | 385 580.00 | 638 373.00 |
