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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 | 2 381.00 | 2 072.00 | 309.00 | 2 381.00 |
AT Other tangible assets | 1 000.00 | 419.00 | 581.00 | 1 000.00 |
BB Receivables related to investments | 109 028.00 | | 109 028.00 | 109 028.00 |
BJ TOTAL (I) | 884 299.00 | 2 492.00 | 881 807.00 | 884 299.00 |
BX Customers and related accounts | 184 910.00 | | 184 910.00 | 184 910.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CF Cash and cash equivalents | 188 225.00 | | 188 225.00 | 188 225.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 375 303.00 | | 375 303.00 | 375 303.00 |
CO Grand total (0 to V) | 1 259 602.00 | 2 492.00 | 1 257 110.00 | 1 259 602.00 |
CP Shares due in less than one year | 109 028.00 | | | 109 028.00 |
CU Other investments | 771 890.00 | | 771 890.00 | 771 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DB Share, merger, contribution premiums, etc. | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 208 622.00 | 127 014.00 | | 208 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 620.00 | 81 608.00 | | 129 620.00 |
DL TOTAL (I) | 981 842.00 | 852 222.00 | | 981 842.00 |
DU Loans and Debts from Credit Institutions (3) | 139 140.00 | 182 396.00 | | 139 140.00 |
DX Trade payables and related accounts | 7 116.00 | 5 155.00 | | 7 116.00 |
DY Tax and social security liabilities | 129 012.00 | 118 136.00 | | 129 012.00 |
EC TOTAL (IV) | 275 268.00 | 305 687.00 | | 275 268.00 |
EE Grand total (I to V) | 1 257 110.00 | 1 157 909.00 | | 1 257 110.00 |
EG Accrued income and payables due within one year | 164 722.00 | 151 711.00 | | 164 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 116.00 | | 129.00 |
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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 | | | 621 206.00 | |
FJ Net sales | | | 621 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 622 105.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 38 484.00 | |
FX Taxes, duties, and similar payments | | | 19 705.00 | |
FY Salaries and Wages | | | 402 652.00 | |
FZ Social Security Contributions | | | 145 795.00 | |
GB Operating Expenses - Provisions | | | 1 127.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 607 805.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 376.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 3 152.00 | 2 414.00 | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 481.00 | 636 565.00 | | 741 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 861.00 | 554 957.00 | | 611 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 620.00 | 81 608.00 | | 129 620.00 |
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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 | 775 271.00 | | 140 228.00 | 775 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 200.00 | 880 918.00 | |
I4 DECREASES Grand Total | | 31 200.00 | 884 299.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 890.00 | | 140 228.00 | 771 890.00 |
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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 | 1 365.00 | 1 127.00 | 2 492.00 | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 794.00 | 2 072.00 | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86.00 | 333.00 | 419.00 | 86.00 |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
8C Staff and Related Accounts | 57 447.00 | 57 447.00 | | 57 447.00 |
8D Social Security and Other Social Organizations | 42 425.00 | 42 425.00 | | 42 425.00 |
8E Income Taxes | 3 152.00 | 3 152.00 | | 3 152.00 |
UL Receivables related to investments | 109 028.00 | 109 028.00 | | 109 028.00 |
UX Other trade receivables | 184 910.00 | 184 910.00 | | 184 910.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 139 011.00 | 28 465.00 | 110 546.00 | 139 011.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 106.00 | 296 106.00 | | 296 106.00 |
VW VAT | 22 941.00 | 22 941.00 | | 22 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 268.00 | 164 722.00 | 110 546.00 | 275 268.00 |
