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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 | 3 292.00 | 3 292.00 | | 3 292.00 |
AT Other tangible assets | 8 049.00 | 7 567.00 | 482.00 | 8 049.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 613 850.00 | 10 858.00 | 602 991.00 | 613 850.00 |
BX Customers and related accounts | 12 405.00 | | 12 405.00 | 12 405.00 |
BZ Other receivables | 75 007.00 | | 75 007.00 | 75 007.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 95 180.00 | | 95 180.00 | 95 180.00 |
CO Grand total (0 to V) | 709 029.00 | 10 858.00 | 698 171.00 | 709 029.00 |
CU Other investments | 602 327.00 | | 602 327.00 | 602 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 365.00 | 337 365.00 | | 337 365.00 |
DD Legal reserve (1) | 9 779.00 | 9 614.00 | | 9 779.00 |
DF Regulated reserves (1) | 5 508.00 | 5 508.00 | | 5 508.00 |
DG Other reserves | 60 181.00 | 57 046.00 | | 60 181.00 |
DH Retained earnings | 69 091.00 | 69 091.00 | | 69 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 033.00 | 3 300.00 | | 18 033.00 |
DL TOTAL (I) | 499 958.00 | 481 924.00 | | 499 958.00 |
DU Loans and Debts from Credit Institutions (3) | 11 698.00 | 21 099.00 | | 11 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 140.00 | 95 429.00 | | 77 140.00 |
DX Trade payables and related accounts | 15 617.00 | 18 603.00 | | 15 617.00 |
DY Tax and social security liabilities | 74 850.00 | 63 885.00 | | 74 850.00 |
EA Other liabilities | 18 909.00 | 92 406.00 | | 18 909.00 |
EC TOTAL (IV) | 198 214.00 | 291 422.00 | | 198 214.00 |
EE Grand total (I to V) | 698 171.00 | 773 346.00 | | 698 171.00 |
EG Accrued income and payables due within one year | 198 214.00 | 291 422.00 | | 198 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 698.00 | 21 099.00 | | 11 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 429 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 432 274.00 | |
FW Other purchases and external expenses | | | 49 837.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
FY Salaries and Wages | | | 262 483.00 | |
FZ Social Security Contributions | | | 131 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 457 622.00 | |
GG - OPERATING RESULT (I - II) | | | -25 348.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -45 562.00 | -21 222.00 | | -45 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 033.00 | 3 300.00 | | 18 033.00 |
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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 | 10 632.00 | 226.00 | | 10 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 226.00 | | 7 340.00 |
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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 | 15 617.00 | 15 617.00 | | 15 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 049.00 | 96 049.00 | | 96 049.00 |
VG Loans with a maturity of up to one year at origin | 11 698.00 | 11 698.00 | | 11 698.00 |
VS Prepaid expenses | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 196.00 | 95 166.00 | 30.00 | 95 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 214.00 | 198 214.00 | | 198 214.00 |
