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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 | 24 884.00 | 21 973.00 | 2 911.00 | 24 884.00 |
AT Other tangible assets | 38 717.00 | 23 813.00 | 14 904.00 | 38 717.00 |
BJ TOTAL (I) | 5 855 167.00 | 45 786.00 | 5 809 381.00 | 5 855 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 235.00 | | 36 235.00 | 36 235.00 |
CD Marketable securities | 15 236.00 | | 15 236.00 | 15 236.00 |
CF Cash and cash equivalents | 359 636.00 | | 359 636.00 | 359 636.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 412 990.00 | | 412 990.00 | 412 990.00 |
CO Grand total (0 to V) | 6 268 157.00 | 45 786.00 | 6 222 371.00 | 6 268 157.00 |
CU Other investments | 5 791 566.00 | | 5 791 566.00 | 5 791 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 170.00 | 2 498 170.00 | | 2 498 170.00 |
DD Legal reserve (1) | 249 817.00 | 249 817.00 | | 249 817.00 |
DG Other reserves | 2 378 879.00 | 2 279 821.00 | | 2 378 879.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 959.00 | 99 058.00 | | 107 959.00 |
DL TOTAL (I) | 5 334 825.00 | 5 226 866.00 | | 5 334 825.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 94.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 795.00 | 822 291.00 | | 792 795.00 |
DX Trade payables and related accounts | 8 032.00 | 7 831.00 | | 8 032.00 |
DY Tax and social security liabilities | 86 677.00 | 93 651.00 | | 86 677.00 |
EC TOTAL (IV) | 887 546.00 | 923 867.00 | | 887 546.00 |
EE Grand total (I to V) | 6 222 371.00 | 6 150 733.00 | | 6 222 371.00 |
EG Accrued income and payables due within one year | 887 546.00 | 923 867.00 | | 887 546.00 |
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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 | 528 749.00 | | 528 749.00 | 528 749.00 |
FJ Net sales | 528 749.00 | | 528 749.00 | 528 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 143.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 536 560.00 | |
FW Other purchases and external expenses | | | 105 119.00 | |
FX Taxes, duties, and similar payments | | | 7 330.00 | |
FY Salaries and Wages | | | 191 826.00 | |
FZ Social Security Contributions | | | 124 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 434 946.00 | |
GG - OPERATING RESULT (I - II) | | | 101 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 813.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 59 172.00 | |
GR Interest and similar expenses | | | 23 275.00 | |
GU Total financial expenses (VI) | | | 23 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 143.00 | 4 931.00 | | 7 143.00 |
HB Exceptional income from capital transactions | | 10 521.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 155.00 | | |
HD Total exceptional income (VII) | | 11 676.00 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 10 433.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 10 433.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 243.00 | | -495.00 |
HK Income tax | 29 057.00 | 28 405.00 | | 29 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 733.00 | 598 476.00 | | 595 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 774.00 | 499 417.00 | | 487 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 959.00 | 99 058.00 | | 107 959.00 |
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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 | 5 851 567.00 | | 3 600.00 | 5 851 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 791 566.00 | |
I4 DECREASES Grand Total | | | 5 855 167.00 | |
IO DECREASES Total including other intangible assets | | | 24 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 284.00 | | 3 600.00 | 21 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 717.00 | | | 38 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 791 566.00 | | | 5 791 566.00 |
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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 | 39 133.00 | 6 653.00 | | 39 133.00 |
PE DEPRECIATION Total including other intangible assets | 20 398.00 | 1 575.00 | | 20 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 735.00 | 5 078.00 | | 18 735.00 |
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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 | 8 032.00 | 8 032.00 | | 8 032.00 |
8C Staff and Related Accounts | 40 388.00 | 40 388.00 | | 40 388.00 |
8D Social Security and Other Social Organizations | 28 272.00 | 28 272.00 | | 28 272.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VC Group and associates | 17 220.00 | 17 220.00 | | 17 220.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 792 795.00 | 792 795.00 | | 792 795.00 |
VM Income taxes | 17 828.00 | 17 828.00 | | 17 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 679.00 | 10 679.00 | | 10 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 1 883.00 | 1 883.00 | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 118.00 | 38 118.00 | | 38 118.00 |
VW VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 546.00 | 887 546.00 | | 887 546.00 |
