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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 | 7 097.00 | 5 780.00 | 1 317.00 | 7 097.00 |
AT Other tangible assets | 27 549.00 | 11 795.00 | 15 754.00 | 27 549.00 |
BD Other fixed assets | 283 709.00 | | 283 709.00 | 283 709.00 |
BF Loans | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 869 665.00 | 66 475.00 | 803 190.00 | 869 665.00 |
BX Customers and related accounts | 869 860.00 | | 869 860.00 | 869 860.00 |
BZ Other receivables | 745 009.00 | | 745 009.00 | 745 009.00 |
CF Cash and cash equivalents | 366 851.00 | | 366 851.00 | 366 851.00 |
CH Prepaid expenses | 34 419.00 | | 34 419.00 | 34 419.00 |
CJ TOTAL (II) | 2 016 138.00 | | 2 016 138.00 | 2 016 138.00 |
CO Grand total (0 to V) | 2 885 804.00 | 66 475.00 | 2 819 329.00 | 2 885 804.00 |
CU Other investments | 550 550.00 | 48 900.00 | 501 650.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 649.00 | 209 649.00 | | 209 649.00 |
DB Share, merger, contribution premiums, etc. | 1 316 677.00 | 1 316 677.00 | | 1 316 677.00 |
DD Legal reserve (1) | 20 965.00 | 11 429.00 | | 20 965.00 |
DG Other reserves | 613 968.00 | 524 012.00 | | 613 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 442.00 | 99 492.00 | | 24 442.00 |
DL TOTAL (I) | 2 185 701.00 | 2 161 259.00 | | 2 185 701.00 |
DU Loans and Debts from Credit Institutions (3) | 34 781.00 | 486.00 | | 34 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 972.00 | 5 450.00 | | 49 972.00 |
DX Trade payables and related accounts | 360 977.00 | 454 758.00 | | 360 977.00 |
DY Tax and social security liabilities | 178 538.00 | 166 237.00 | | 178 538.00 |
EA Other liabilities | 9 360.00 | 9 360.00 | | 9 360.00 |
EC TOTAL (IV) | 633 628.00 | 636 291.00 | | 633 628.00 |
EE Grand total (I to V) | 2 819 329.00 | 2 797 550.00 | | 2 819 329.00 |
EG Accrued income and payables due within one year | 633 628.00 | 636 291.00 | | 633 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 389.00 | 156.00 | | 34 389.00 |
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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 | 519 164.00 | | 519 164.00 | 519 164.00 |
FJ Net sales | 519 164.00 | | 519 164.00 | 519 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 340.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 513.00 | |
FW Other purchases and external expenses | | | 372 926.00 | |
FX Taxes, duties, and similar payments | | | 11 382.00 | |
FY Salaries and Wages | | | 78 278.00 | |
FZ Social Security Contributions | | | 66 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 19 957.00 | |
GF Total Operating Expenses (II) | | | 557 192.00 | |
GG - OPERATING RESULT (I - II) | | | -22 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 717.00 | |
GP Total financial income (V) | | | 81 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 500.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 34 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 340.00 | 3 553.00 | | 15 340.00 |
A2 TOTAL ASSETS | 38 554.00 | 37 758.00 | | 38 554.00 |
A4 Equity method investments | 19 948.00 | 10 085.00 | | 19 948.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 230.00 | 559 163.00 | | 616 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 788.00 | 459 671.00 | | 591 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 442.00 | 99 492.00 | | 24 442.00 |
HP References: Equipment leasing | 16 438.00 | | | 16 438.00 |
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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 | 814 681.00 | | 54 985.00 | 814 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 019.00 | |
I4 DECREASES Grand Total | | | 869 665.00 | |
IO DECREASES Total including other intangible assets | | | 7 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739.00 | | 2 358.00 | 4 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 922.00 | | 12 627.00 | 14 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 019.00 | | 40 000.00 | 795 019.00 |
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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 | 9 496.00 | 8 079.00 | | 9 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | 1 041.00 | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 757.00 | 7 038.00 | | 4 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 14 400.00 | 34 500.00 | | 14 400.00 |
7C Grand total | 14 400.00 | 34 500.00 | | 14 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 500.00 | | |
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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 | 360 977.00 | 360 977.00 | | 360 977.00 |
8C Staff and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 14 672.00 | 14 672.00 | | 14 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UP Loans | 760.00 | 760.00 | | 760.00 |
UX Other trade receivables | 869 860.00 | | | 869 860.00 |
UY Staff and related accounts | 1 491.00 | | | 1 491.00 |
VB VAT | 102 670.00 | | | 102 670.00 |
VC Group and associates | 453 581.00 | | | 453 581.00 |
VG Loans with a maturity of up to one year at origin | 34 781.00 | 34 781.00 | | 34 781.00 |
VI Group and Associates | 49 972.00 | 49 972.00 | | 49 972.00 |
VM Income taxes | 10 334.00 | | | 10 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 933.00 | | | 176 933.00 |
VS Prepaid expenses | 34 419.00 | | | 34 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 047.00 | 1 650 047.00 | | 1 650 047.00 |
VW VAT | 150 410.00 | 150 410.00 | | 150 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 628.00 | 633 628.00 | | 633 628.00 |
