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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 | 43 431.00 | 19 585.00 | 23 845.00 | 43 431.00 |
BB Receivables related to investments | 2 725.00 | | 2 725.00 | 2 725.00 |
BD Other fixed assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 709 845.00 | 19 585.00 | 690 260.00 | 709 845.00 |
BX Customers and related accounts | 34 168.00 | | 34 168.00 | 34 168.00 |
BZ Other receivables | 301 752.00 | | 301 752.00 | 301 752.00 |
CF Cash and cash equivalents | 407 970.00 | | 407 970.00 | 407 970.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 746 802.00 | | 746 802.00 | 746 802.00 |
CO Grand total (0 to V) | 1 456 647.00 | 19 585.00 | 1 437 062.00 | 1 456 647.00 |
CR Shares due in more than one year | 225 345.00 | | | 225 345.00 |
CU Other investments | 622 787.00 | | 622 787.00 | 622 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 500.00 | 631 500.00 | | 631 500.00 |
DD Legal reserve (1) | 50 473.00 | 40 923.00 | | 50 473.00 |
DH Retained earnings | 590 309.00 | 408 854.00 | | 590 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 839.00 | 191 005.00 | | 119 839.00 |
DL TOTAL (I) | 1 392 121.00 | 1 272 281.00 | | 1 392 121.00 |
DU Loans and Debts from Credit Institutions (3) | 7 472.00 | 21 995.00 | | 7 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 40 391.00 | | 751.00 |
DX Trade payables and related accounts | 1 208.00 | 1 314.00 | | 1 208.00 |
DY Tax and social security liabilities | 30 963.00 | 31 213.00 | | 30 963.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 44 942.00 | 94 914.00 | | 44 942.00 |
EE Grand total (I to V) | 1 437 062.00 | 1 367 195.00 | | 1 437 062.00 |
EG Accrued income and payables due within one year | 7 327.00 | 7 327.00 | | 7 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 545.00 | |
FJ Net sales | | | 150 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 677.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 223.00 | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 82 616.00 | |
FZ Social Security Contributions | | | 23 839.00 | |
GB Operating Expenses - Provisions | | | 9 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 140 541.00 | |
GG - OPERATING RESULT (I - II) | | | 13 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 951.00 | |
GK Income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 115 466.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 63.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | | 475.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 538.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -538.00 | | -181.00 |
HK Income tax | 7 648.00 | 3 213.00 | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 689.00 | 322 125.00 | | 269 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 850.00 | 131 119.00 | | 149 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 839.00 | 191 005.00 | | 119 839.00 |
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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 | 689 860.00 | | 23 272.00 | 689 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 001.00 | 666 414.00 | |
I4 DECREASES Grand Total | | 3 286.00 | 709 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 43 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 458.00 | | 1 258.00 | 43 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 401.00 | | 22 014.00 | 646 401.00 |
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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 | 11 515.00 | 9 220.00 | 1 150.00 | 11 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 515.00 | 9 220.00 | 1 150.00 | 11 515.00 |
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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
8D Social Security and Other Social Organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UL Receivables related to investments | 2 725.00 | | 2 725.00 | 2 725.00 |
UT Other financial assets | 825.00 | | 825.00 | 825.00 |
UX Other trade receivables | 34 168.00 | 34 168.00 | | 34 168.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 7 327.00 | | | 7 327.00 |
VK Loans repaid during the year | 14 668.00 | | | 14 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 752.00 | 76 407.00 | 225 345.00 | 301 752.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 383.00 | 113 487.00 | 228 895.00 | 342 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 941.00 | 37 614.00 | | 44 941.00 |
