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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AT Other tangible assets | 18 530.00 | 17 982.00 | 548.00 | 18 530.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 081 289.00 | 19 711.00 | 1 061 578.00 | 1 081 289.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 49 217.00 | | 49 217.00 | 49 217.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CJ TOTAL (II) | 176 916.00 | | 176 916.00 | 176 916.00 |
CO Grand total (0 to V) | 1 258 205.00 | 19 711.00 | 1 238 494.00 | 1 258 205.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 412 643.00 | 400 996.00 | | 412 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | 11 647.00 | | 15 356.00 |
DL TOTAL (I) | 472 000.00 | 456 643.00 | | 472 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 14.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 610.00 | 668 052.00 | | 682 610.00 |
DX Trade payables and related accounts | 6 984.00 | 4 694.00 | | 6 984.00 |
DY Tax and social security liabilities | 76 879.00 | 76 317.00 | | 76 879.00 |
EC TOTAL (IV) | 766 494.00 | 749 076.00 | | 766 494.00 |
EE Grand total (I to V) | 1 238 494.00 | 1 205 719.00 | | 1 238 494.00 |
EG Accrued income and payables due within one year | 766 494.00 | 749 076.00 | | 766 494.00 |
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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 | 492 000.00 | | 492 000.00 | 492 000.00 |
FJ Net sales | 492 000.00 | | 492 000.00 | 492 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 242.00 | |
FR Total operating income (I) | | | 499 242.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 72 586.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 259 240.00 | |
FZ Social Security Contributions | | | 122 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 469 223.00 | |
GG - OPERATING RESULT (I - II) | | | 30 019.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 242.00 | 11 037.00 | | 7 242.00 |
A2 TOTAL ASSETS | 44 369.00 | 44 069.00 | | 44 369.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 1 934.00 | 1 445.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 071.00 | 499 922.00 | | 500 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 715.00 | 488 275.00 | | 484 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 356.00 | 11 647.00 | | 15 356.00 |
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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 | 1 082 121.00 | | 1 175.00 | 1 082 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 030.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 1 081 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 18 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | 495.00 | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 856.00 | | 680.00 | 19 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 030.00 | | | 1 061 030.00 |
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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 | 20 642.00 | 580.00 | 1 511.00 | 20 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | -495.00 | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 408.00 | 580.00 | 2 006.00 | 19 408.00 |
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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 | 6 984.00 | 6 984.00 | | 6 984.00 |
8C Staff and Related Accounts | 29 052.00 | 29 052.00 | | 29 052.00 |
8D Social Security and Other Social Organizations | 38 179.00 | 38 179.00 | | 38 179.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 49 200.00 | | | 49 200.00 |
VB VAT | 992.00 | | | 992.00 |
VC Group and associates | 40 860.00 | | | 40 860.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 682 610.00 | 682 610.00 | | 682 610.00 |
VM Income taxes | 6 536.00 | | | 6 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 447.00 | 98 447.00 | | 98 447.00 |
VW VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 494.00 | 766 494.00 | | 766 494.00 |
