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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 301.00 | 1 583.00 | 718.00 | 2 301.00 |
BJ TOTAL (I) | 950 623.00 | 1 583.00 | 949 040.00 | 950 623.00 |
BX Customers and related accounts | 142 419.00 | | 142 419.00 | 142 419.00 |
BZ Other receivables | 265 095.00 | | 265 095.00 | 265 095.00 |
CD Marketable securities | 51 440.00 | | 51 440.00 | 51 440.00 |
CF Cash and cash equivalents | 163 365.00 | | 163 365.00 | 163 365.00 |
CJ TOTAL (II) | 622 319.00 | | 622 319.00 | 622 319.00 |
CO Grand total (0 to V) | 1 572 942.00 | 1 583.00 | 1 571 359.00 | 1 572 942.00 |
CU Other investments | 948 322.00 | | 948 322.00 | 948 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 082.00 | 931 082.00 | | 931 082.00 |
DD Legal reserve (1) | 93 119.00 | 93 119.00 | | 93 119.00 |
DG Other reserves | 136 336.00 | 160 165.00 | | 136 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 481.00 | 69 280.00 | | 138 481.00 |
DL TOTAL (I) | 1 299 018.00 | 1 253 645.00 | | 1 299 018.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 201.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 400.00 | 317 060.00 | | 205 400.00 |
DX Trade payables and related accounts | 6 611.00 | 2 774.00 | | 6 611.00 |
DY Tax and social security liabilities | 60 165.00 | 62 302.00 | | 60 165.00 |
EC TOTAL (IV) | 272 341.00 | 382 338.00 | | 272 341.00 |
EE Grand total (I to V) | 1 571 359.00 | 1 635 982.00 | | 1 571 359.00 |
EI Including equity loans | 205 400.00 | | | 205 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 429 498.00 | | 429 498.00 | 429 498.00 |
FJ Net sales | 431 999.00 | | 431 999.00 | 431 999.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 446 679.00 | |
FS Purchases of goods (including customs duties) | | | 2 501.00 | |
FW Other purchases and external expenses | | | 65 773.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 242 080.00 | |
FZ Social Security Contributions | | | 74 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 405 635.00 | |
GG - OPERATING RESULT (I - II) | | | 41 044.00 | |
GI Supported loss or transferred profit (IV) | | | 1 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 600.00 | |
GL Other interest and similar income | | | 2 639.00 | |
GP Total financial income (V) | | | 90 239.00 | |
GR Interest and similar expenses | | | 1 603.00 | |
GU Total financial expenses (VI) | | | 1 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 062.00 | | | 1 062.00 |
HC Reversals of provisions and transfers of expenses | 25 051.00 | | | 25 051.00 |
HD Total exceptional income (VII) | 26 113.00 | | | 26 113.00 |
HE Exceptional expenses on management operations | 245.00 | 744.00 | | 245.00 |
HG Exceptional depreciation and provisions | | 25 051.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 25 795.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 868.00 | -25 795.00 | | 25 868.00 |
HK Income tax | 15 447.00 | 7 391.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 031.00 | 414 481.00 | | 563 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 550.00 | 345 202.00 | | 424 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 481.00 | 69 280.00 | | 138 481.00 |
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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 | 948 716.00 | | 1 907.00 | 948 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 322.00 | |
I4 DECREASES Grand Total | | | 950 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394.00 | | 907.00 | 1 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 947 322.00 | | 1 000.00 | 947 322.00 |
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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 | 1 394.00 | 189.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394.00 | 189.00 | | 1 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 051.00 | | 25 051.00 | 25 051.00 |
7B Total provisions for depreciation | 25 051.00 | | 25 051.00 | 25 051.00 |
7C Grand total | 25 051.00 | | 25 051.00 | 25 051.00 |
UJ - Exceptional | | | 25 051.00 | |
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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 | 6 611.00 | 6 611.00 | | 6 611.00 |
8C Staff and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8D Social Security and Other Social Organizations | 14 132.00 | 14 132.00 | | 14 132.00 |
UX Other trade receivables | 142 419.00 | 142 419.00 | | 142 419.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 245 006.00 | 245 006.00 | | 245 006.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 205 400.00 | 205 400.00 | | 205 400.00 |
VM Income taxes | 18 877.00 | 18 877.00 | | 18 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 514.00 | 407 514.00 | | 407 514.00 |
VW VAT | 43 676.00 | 43 676.00 | | 43 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 341.00 | 272 341.00 | | 272 341.00 |
