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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
AT Other tangible assets | 82 500.00 | 28 733.00 | 53 767.00 | 82 500.00 |
BF Loans | 13 048.00 | | 13 048.00 | 13 048.00 |
BJ TOTAL (I) | 669 602.00 | 33 987.00 | 635 615.00 | 669 602.00 |
BT Goods | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 31 970.00 | | 31 970.00 | 31 970.00 |
BZ Other receivables | 208 110.00 | | 208 110.00 | 208 110.00 |
CF Cash and cash equivalents | 10 124.00 | | 10 124.00 | 10 124.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 256 648.00 | | 256 648.00 | 256 648.00 |
CO Grand total (0 to V) | 926 250.00 | 33 987.00 | 892 263.00 | 926 250.00 |
CP Shares due in less than one year | 4 993.00 | | | 4 993.00 |
CU Other investments | 568 800.00 | | 568 800.00 | 568 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 700.00 | 557 700.00 | | 557 700.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 94 642.00 | 78 704.00 | | 94 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 15 938.00 | | 10 222.00 |
DL TOTAL (I) | 718 334.00 | 708 112.00 | | 718 334.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 42 521.00 | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 615.00 | 58 307.00 | | 52 615.00 |
DX Trade payables and related accounts | 41 849.00 | 14 113.00 | | 41 849.00 |
DY Tax and social security liabilities | 29 998.00 | 34 511.00 | | 29 998.00 |
EA Other liabilities | 17 687.00 | 17 687.00 | | 17 687.00 |
EB Prepaid income (2) | 2 013.00 | 1 858.00 | | 2 013.00 |
EC TOTAL (IV) | 173 930.00 | 168 996.00 | | 173 930.00 |
EE Grand total (I to V) | 892 263.00 | 877 108.00 | | 892 263.00 |
EG Accrued income and payables due within one year | 156 942.00 | 168 996.00 | | 156 942.00 |
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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 | 16 402.00 | | 16 402.00 | 16 402.00 |
FG Production sold - services | 183 519.00 | 6 087.00 | 189 606.00 | 183 519.00 |
FJ Net sales | 199 921.00 | 6 087.00 | 206 008.00 | 199 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 010.00 | |
FS Purchases of goods (including customs duties) | | | 15 812.00 | |
FT Inventory change (goods) | | | 475.00 | |
FW Other purchases and external expenses | | | 25 004.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 105 207.00 | |
FZ Social Security Contributions | | | 41 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 947.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 411.00 | |
GG - OPERATING RESULT (I - II) | | | 4 599.00 | |
GK Income from other securities and fixed asset receivables | | | 226.00 | |
GL Other interest and similar income | | | 2 515.00 | |
GP Total financial income (V) | | | 2 742.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 307.00 | | |
HK Income tax | -3 960.00 | -381.00 | | -3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 752.00 | 237 611.00 | | 208 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 530.00 | 221 674.00 | | 198 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 15 938.00 | | 10 222.00 |
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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 | 619 584.00 | | 36 970.00 | 619 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 800.00 | |
I4 DECREASES Grand Total | | | 656 554.00 | |
IO DECREASES Total including other intangible assets | | | 5 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 530.00 | | 36 970.00 | 45 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 800.00 | | | 568 800.00 |
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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 | 24 039.00 | 9 947.00 | | 24 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 576.00 | 1 678.00 | | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 463.00 | 8 269.00 | | 20 463.00 |
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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 | 41 849.00 | 41 849.00 | | 41 849.00 |
8C Staff and Related Accounts | 11 425.00 | 11 425.00 | | 11 425.00 |
8D Social Security and Other Social Organizations | 13 299.00 | 13 299.00 | | 13 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
8L Deferred income | 2 013.00 | 2 013.00 | | 2 013.00 |
UP Loans | 13 048.00 | 4 993.00 | | 13 048.00 |
UX Other trade receivables | 31 970.00 | | | 31 970.00 |
VB VAT | 838.00 | | | 838.00 |
VC Group and associates | 158 664.00 | | | 158 664.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 29 516.00 | 12 528.00 | 16 987.00 | 29 516.00 |
VI Group and Associates | 52 615.00 | 52 615.00 | | 52 615.00 |
VJ Loans taken out during the year | 12 349.00 | | | 12 349.00 |
VM Income taxes | 22 176.00 | | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 022.00 | | | 25 022.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 836.00 | 249 781.00 | 8 055.00 | 257 836.00 |
VW VAT | 5 001.00 | 5 001.00 | | 5 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 930.00 | 156 942.00 | 16 987.00 | 173 930.00 |
