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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 | 467.00 | 249.00 | 218.00 | 467.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 65 028.00 | 40 781.00 | 24 247.00 | 65 028.00 |
BB Receivables related to investments | 22 052.00 | | 22 052.00 | 22 052.00 |
BJ TOTAL (I) | 91 787.00 | 42 869.00 | 48 917.00 | 91 787.00 |
BX Customers and related accounts | 186 600.00 | 12 000.00 | 174 600.00 | 186 600.00 |
BZ Other receivables | 204 768.00 | | 204 768.00 | 204 768.00 |
CF Cash and cash equivalents | 11 361.00 | | 11 361.00 | 11 361.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 403 565.00 | 12 000.00 | 391 565.00 | 403 565.00 |
CO Grand total (0 to V) | 495 351.00 | 54 869.00 | 440 482.00 | 495 351.00 |
CR Shares due in more than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 290 635.00 | 312 410.00 | | 290 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 134.00 | 8 226.00 | | 27 134.00 |
DL TOTAL (I) | 319 090.00 | 321 955.00 | | 319 090.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 47.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 75 448.00 | 2 368.00 | | 75 448.00 |
DY Tax and social security liabilities | 34 869.00 | 4 879.00 | | 34 869.00 |
EA Other liabilities | 11 034.00 | 11 034.00 | | 11 034.00 |
EC TOTAL (IV) | 121 392.00 | 18 330.00 | | 121 392.00 |
EE Grand total (I to V) | 440 482.00 | 340 285.00 | | 440 482.00 |
EG Accrued income and payables due within one year | 121 392.00 | 18 330.00 | | 121 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 47.00 | | 39.00 |
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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 | 140 500.00 | | 140 500.00 | 140 500.00 |
FJ Net sales | 140 500.00 | | 140 500.00 | 140 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 143 994.00 | |
FW Other purchases and external expenses | | | 90 536.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 118 094.00 | |
GG - OPERATING RESULT (I - II) | | | 25 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 980.00 | |
GP Total financial income (V) | | | 4 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | 3 300.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 3 648.00 | | | 3 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 974.00 | 63 801.00 | | 148 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 839.00 | 55 575.00 | | 121 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 134.00 | 8 226.00 | | 27 134.00 |
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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 | 85 907.00 | | 5 880.00 | 85 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 452.00 | |
I4 DECREASES Grand Total | | | 91 787.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 867.00 | | | 66 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 572.00 | | 5 880.00 | 18 572.00 |
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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 | 30 585.00 | 12 284.00 | | 30 585.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 39.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 375.00 | 12 246.00 | | 30 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 75 448.00 | 75 448.00 | | 75 448.00 |
8E Income Taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 034.00 | 11 034.00 | | 11 034.00 |
UL Receivables related to investments | 22 052.00 | | | 22 052.00 |
UX Other trade receivables | 168 600.00 | | | 168 600.00 |
UY Staff and related accounts | 2 909.00 | | | 2 909.00 |
VA Doubtful or disputed receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 22 884.00 | | | 22 884.00 |
VC Group and associates | 80 000.00 | | | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 641.00 | 1 641.00 | | 1 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 975.00 | | | 98 975.00 |
VS Prepaid expenses | 836.00 | | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 256.00 | 374 204.00 | 40 052.00 | 414 256.00 |
VW VAT | 31 100.00 | 31 100.00 | | 31 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 392.00 | 121 392.00 | | 121 392.00 |
