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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 | 22 460.00 | 19 427.00 | 3 033.00 | 22 460.00 |
BF Loans | | | | |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 1 083 228.00 | 19 427.00 | 1 063 801.00 | 1 083 228.00 |
BX Customers and related accounts | 365 770.00 | | 365 770.00 | 365 770.00 |
BZ Other receivables | 194 447.00 | | 194 447.00 | 194 447.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 594 638.00 | | 594 638.00 | 594 638.00 |
CO Grand total (0 to V) | 1 677 865.00 | 19 427.00 | 1 658 438.00 | 1 677 865.00 |
CU Other investments | 1 059 498.00 | | 1 059 498.00 | 1 059 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 300.00 | 1 028 300.00 | | 1 028 300.00 |
DD Legal reserve (1) | 14 986.00 | 9 029.00 | | 14 986.00 |
DG Other reserves | 208 660.00 | 155 475.00 | | 208 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 193.00 | 119 143.00 | | 87 193.00 |
DL TOTAL (I) | 1 339 139.00 | 1 311 946.00 | | 1 339 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 627.00 | 24 611.00 | | 12 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 210.00 | 15 341.00 | | 33 210.00 |
DX Trade payables and related accounts | 23 683.00 | 37 848.00 | | 23 683.00 |
DY Tax and social security liabilities | 135 778.00 | 106 141.00 | | 135 778.00 |
DZ Fixed asset liabilities and related accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
EA Other liabilities | 111 003.00 | 169 687.00 | | 111 003.00 |
EC TOTAL (IV) | 319 299.00 | 356 625.00 | | 319 299.00 |
EE Grand total (I to V) | 1 658 438.00 | 1 668 572.00 | | 1 658 438.00 |
EI Including equity loans | 33 210.00 | | | 33 210.00 |
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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 | 527 610.00 | | 527 610.00 | 527 610.00 |
FJ Net sales | 527 610.00 | | 527 610.00 | 527 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 070.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 547 281.00 | |
FW Other purchases and external expenses | | | 172 172.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 257 370.00 | |
FZ Social Security Contributions | | | 98 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 537 088.00 | |
GG - OPERATING RESULT (I - II) | | | 10 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 173.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 82 207.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 608.00 | 75.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | 75.00 | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -608.00 | -75.00 | | -608.00 |
HK Income tax | 3 824.00 | 6 373.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 488.00 | 673 486.00 | | 629 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 295.00 | 554 343.00 | | 542 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 193.00 | 119 143.00 | | 87 193.00 |
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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 | 1 065 586.00 | | 17 642.00 | 1 065 586.00 |
I4 DECREASES Grand Total | | | 1 083 228.00 | |
IO DECREASES Total including other intangible assets | | | 22 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 380.00 | | 3 080.00 | 19 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 206.00 | | 14 562.00 | 1 046 206.00 |
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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 | 15 396.00 | 4 031.00 | | 15 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 396.00 | 4 031.00 | | 15 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 060.00 | 12 060.00 | | 12 060.00 |
8B Suppliers and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8C Staff and Related Accounts | 21 420.00 | 21 420.00 | | 21 420.00 |
8D Social Security and Other Social Organizations | 40 206.00 | 40 206.00 | | 40 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 998.00 | 2 998.00 | | 2 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 003.00 | 111 003.00 | | 111 003.00 |
UT Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
UX Other trade receivables | 365 770.00 | 365 770.00 | | 365 770.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 187 598.00 | 187 598.00 | | 187 598.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 12 608.00 | 6 857.00 | 5 750.00 | 12 608.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VM Income taxes | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 055.00 | 6 055.00 | | 6 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 817.00 | 560 547.00 | 1 270.00 | 561 817.00 |
VW VAT | 68 097.00 | 68 097.00 | | 68 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 299.00 | 313 549.00 | 5 750.00 | 319 299.00 |
