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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 | 5 473.00 | 1 047.00 | 4 426.00 | 5 473.00 |
AP Buildings | 66 039.00 | 7 006.00 | 59 033.00 | 66 039.00 |
AT Other tangible assets | 27 063.00 | 5 841.00 | 21 222.00 | 27 063.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 533 426.00 | 298 363.00 | 2 235 064.00 | 2 533 426.00 |
BX Customers and related accounts | 1 662 601.00 | 31 515.00 | 1 631 086.00 | 1 662 601.00 |
BZ Other receivables | 1 925 012.00 | 40 472.00 | 1 884 540.00 | 1 925 012.00 |
CF Cash and cash equivalents | 249 980.00 | | 249 980.00 | 249 980.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 3 839 562.00 | 71 988.00 | 3 767 574.00 | 3 839 562.00 |
CO Grand total (0 to V) | 6 372 988.00 | 370 350.00 | 6 002 638.00 | 6 372 988.00 |
CU Other investments | 2 279 202.00 | 284 469.00 | 1 994 733.00 | 2 279 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DD Legal reserve (1) | 104 495.00 | 98 357.00 | | 104 495.00 |
DG Other reserves | 1 636.00 | 125 018.00 | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 237 669.00 | 122 756.00 | | 2 237 669.00 |
DL TOTAL (I) | 3 631 300.00 | 1 633 631.00 | | 3 631 300.00 |
DU Loans and Debts from Credit Institutions (3) | 580.00 | | | 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 910.00 | 1 350 589.00 | | 1 676 910.00 |
DX Trade payables and related accounts | 38 607.00 | 68 348.00 | | 38 607.00 |
DY Tax and social security liabilities | 408 247.00 | 491 104.00 | | 408 247.00 |
EA Other liabilities | 246 993.00 | 246 993.00 | | 246 993.00 |
EC TOTAL (IV) | 2 371 338.00 | 2 157 035.00 | | 2 371 338.00 |
EE Grand total (I to V) | 6 002 638.00 | 3 790 666.00 | | 6 002 638.00 |
EG Accrued income and payables due within one year | 2 371 338.00 | 2 157 035.00 | | 2 371 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 1 024 653.00 | | 1 024 653.00 | 1 024 653.00 |
FJ Net sales | 1 024 653.00 | | 1 024 653.00 | 1 024 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 557.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 045 213.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 144 307.00 | |
FX Taxes, duties, and similar payments | | | 27 037.00 | |
FY Salaries and Wages | | | 686 146.00 | |
FZ Social Security Contributions | | | 232 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 103 996.00 | |
GG - OPERATING RESULT (I - II) | | | -58 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 560 382.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 2 561 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 283 030.00 | |
GR Interest and similar expenses | | | 9 684.00 | |
GU Total financial expenses (VI) | | | 292 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 209 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 728.00 | | |
HD Total exceptional income (VII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 728.00 | | |
HK Income tax | -28 157.00 | -91 218.00 | | -28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 606 221.00 | 803 232.00 | | 3 606 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 552.00 | 680 476.00 | | 1 368 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 237 669.00 | 122 756.00 | | 2 237 669.00 |
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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 | 2 520 850.00 | | 100 691.00 | 2 520 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 852.00 | |
I4 DECREASES Grand Total | | 88 115.00 | 2 533 426.00 | |
IO DECREASES Total including other intangible assets | | | 5 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 115.00 | 93 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | 4 284.00 | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 809.00 | | 96 408.00 | 84 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 852.00 | | | 2 434 852.00 |
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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 | 408.00 | 13 485.00 | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 638.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 847.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 515.00 | | | 31 515.00 |
6X Other provisions for depreciation | 30 940.00 | 9 533.00 | | 30 940.00 |
7B Total provisions for depreciation | 73 427.00 | 283 030.00 | | 73 427.00 |
7C Grand total | 73 427.00 | 283 030.00 | | 73 427.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 283 030.00 | | |
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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 | 38 607.00 | 38 607.00 | | 38 607.00 |
8C Staff and Related Accounts | 20 405.00 | 20 405.00 | | 20 405.00 |
8D Social Security and Other Social Organizations | 113 303.00 | 113 303.00 | | 113 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 993.00 | 246 993.00 | | 246 993.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 624 783.00 | 1 624 783.00 | | 1 624 783.00 |
VA Doubtful or disputed receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
VB VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VC Group and associates | 1 497 059.00 | 1 497 059.00 | | 1 497 059.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 1 676 910.00 | 1 676 910.00 | | 1 676 910.00 |
VM Income taxes | 417 050.00 | 417 050.00 | | 417 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 719.00 | 26 719.00 | | 26 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 1 969.00 | 1 969.00 | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 232.00 | 3 551 764.00 | 38 468.00 | 3 590 232.00 |
VW VAT | 247 820.00 | 247 820.00 | | 247 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 338.00 | 2 371 338.00 | | 2 371 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
