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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 341.00 | 1 341.00 | | 1 341.00 |
AT Other tangible assets | 18 768.00 | 9 501.00 | 9 267.00 | 18 768.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 992 644.00 | 10 842.00 | 981 801.00 | 992 644.00 |
BX Customers and related accounts | 591 651.00 | | 591 651.00 | 591 651.00 |
BZ Other receivables | 823 164.00 | | 823 164.00 | 823 164.00 |
CF Cash and cash equivalents | 206 365.00 | | 206 365.00 | 206 365.00 |
CH Prepaid expenses | 16 786.00 | | 16 786.00 | 16 786.00 |
CJ TOTAL (II) | 1 637 966.00 | | 1 637 966.00 | 1 637 966.00 |
CO Grand total (0 to V) | 2 630 609.00 | 10 842.00 | 2 619 767.00 | 2 630 609.00 |
CU Other investments | 964 949.00 | | 964 949.00 | 964 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 50 000.00 | | 80 000.00 |
DG Other reserves | 241 718.00 | 1 431.00 | | 241 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 252.00 | 350 287.00 | | 146 252.00 |
DK Regulated provisions | 30 350.00 | 30 350.00 | | 30 350.00 |
DL TOTAL (I) | 1 298 320.00 | 1 232 068.00 | | 1 298 320.00 |
DU Loans and Debts from Credit Institutions (3) | 459 533.00 | 590 778.00 | | 459 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 270.00 | 449 575.00 | | 585 270.00 |
DX Trade payables and related accounts | 25 984.00 | 20 300.00 | | 25 984.00 |
DY Tax and social security liabilities | 250 660.00 | 217 021.00 | | 250 660.00 |
EC TOTAL (IV) | 1 321 447.00 | 1 277 674.00 | | 1 321 447.00 |
EE Grand total (I to V) | 2 619 767.00 | 2 509 741.00 | | 2 619 767.00 |
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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 | 1 136 324.00 | 326 186.00 | 1 462 510.00 | 1 136 324.00 |
FJ Net sales | 1 136 324.00 | 326 186.00 | 1 462 510.00 | 1 136 324.00 |
FO Operating subsidies | | | 27 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 493 242.00 | |
FW Other purchases and external expenses | | | 260 743.00 | |
FX Taxes, duties, and similar payments | | | 67 017.00 | |
FY Salaries and Wages | | | 899 848.00 | |
FZ Social Security Contributions | | | 416 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 646 484.00 | |
GG - OPERATING RESULT (I - II) | | | -153 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 810.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 268 822.00 | |
GR Interest and similar expenses | | | 10 308.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 10 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 113.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | 113.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | -113.00 | | -256.00 |
HK Income tax | -41 285.00 | -28 768.00 | | -41 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 064.00 | 1 758 121.00 | | 1 762 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 812.00 | 1 407 834.00 | | 1 615 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 252.00 | 350 287.00 | | 146 252.00 |
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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 | 979 109.00 | | 13 534.00 | 979 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 534.00 | |
I4 DECREASES Grand Total | | | 992 644.00 | |
IO DECREASES Total including other intangible assets | | | 1 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341.00 | | | 1 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 734.00 | | 6 034.00 | 12 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 034.00 | | 7 500.00 | 965 034.00 |
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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 | 8 058.00 | 2 785.00 | | 8 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717.00 | 2 785.00 | | 6 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 350.00 | | | 30 350.00 |
7C Grand total | 30 350.00 | | | 30 350.00 |
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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 | 25 984.00 | 25 984.00 | | 25 984.00 |
8C Staff and Related Accounts | 89 314.00 | 89 314.00 | | 89 314.00 |
8D Social Security and Other Social Organizations | 79 081.00 | 79 081.00 | | 79 081.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 591 651.00 | | | 591 651.00 |
UY Staff and related accounts | 13 404.00 | | | 13 404.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VC Group and associates | 733 537.00 | | | 733 537.00 |
VH Loans with a maturity of more than one year at origin | 459 533.00 | 376 200.00 | 83 333.00 | 459 533.00 |
VI Group and Associates | 585 270.00 | 585 270.00 | | 585 270.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 281 718.00 | | | 281 718.00 |
VM Income taxes | 67 065.00 | | | 67 065.00 |
VP Miscellaneous | 5 956.00 | | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 046.00 | 9 046.00 | | 9 046.00 |
VS Prepaid expenses | 16 786.00 | | | 16 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 101.00 | 1 431 601.00 | 7 500.00 | 1 439 101.00 |
VW VAT | 73 220.00 | 73 220.00 | | 73 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 447.00 | 1 238 114.00 | 83 333.00 | 1 321 447.00 |
