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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 | 11 169.00 | 10 913.00 | 255.00 | 11 169.00 |
AR Technical installations, industrial equipment and tools | 1 720.00 | 1 720.00 | | 1 720.00 |
AT Other tangible assets | 179 177.00 | 157 388.00 | 21 789.00 | 179 177.00 |
BJ TOTAL (I) | 193 066.00 | 170 021.00 | 23 045.00 | 193 066.00 |
BX Customers and related accounts | 226 505.00 | 87 651.00 | 138 854.00 | 226 505.00 |
BZ Other receivables | 46 344.00 | | 46 344.00 | 46 344.00 |
CD Marketable securities | 500 702.00 | | 500 702.00 | 500 702.00 |
CF Cash and cash equivalents | 211 781.00 | | 211 781.00 | 211 781.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 985 892.00 | 87 651.00 | 898 241.00 | 985 892.00 |
CO Grand total (0 to V) | 1 178 958.00 | 257 672.00 | 921 286.00 | 1 178 958.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 267 709.00 | 202 738.00 | | 267 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | 64 971.00 | | 5 706.00 |
DL TOTAL (I) | 449 415.00 | 443 709.00 | | 449 415.00 |
DP Provisions for Risks | 57 000.00 | 35 000.00 | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | 35 000.00 | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 721.00 | 225 721.00 | | 225 721.00 |
DX Trade payables and related accounts | 55 469.00 | 37 674.00 | | 55 469.00 |
DY Tax and social security liabilities | 123 157.00 | 133 598.00 | | 123 157.00 |
EA Other liabilities | 10 524.00 | 10 893.00 | | 10 524.00 |
EC TOTAL (IV) | 414 871.00 | 407 885.00 | | 414 871.00 |
EE Grand total (I to V) | 921 286.00 | 886 594.00 | | 921 286.00 |
EG Accrued income and payables due within one year | 414 871.00 | 407 885.00 | | 414 871.00 |
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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 | | | 407 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 640.00 | |
FR Total operating income (I) | | | 423 899.00 | |
FW Other purchases and external expenses | | | 106 232.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 153 718.00 | |
FZ Social Security Contributions | | | 98 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 919.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 426 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 11 700.00 | |
GP Total financial income (V) | | | 11 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 263.00 | | |
HD Total exceptional income (VII) | | 240 513.00 | | |
HE Exceptional expenses on management operations | 2 874.00 | | | 2 874.00 |
HH Total exceptional expenses (VIII) | 2 874.00 | | | 2 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | 240 513.00 | | -2 874.00 |
HK Income tax | 591.00 | 21 621.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 607.00 | 707 261.00 | | 435 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 901.00 | 642 289.00 | | 429 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | 64 971.00 | | 5 706.00 |
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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 | 193 066.00 | | | 193 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 169.00 | | | 11 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 898.00 | | | 180 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 160 102.00 | 9 919.00 | 170 021.00 | 160 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 709.00 | 204.00 | 10 913.00 | 10 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 394.00 | 9 715.00 | 159 108.00 | 149 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 22 000.00 | | 35 000.00 |
6T Receivables | 72 401.00 | 21 000.00 | 5 750.00 | 72 401.00 |
7B Total provisions for depreciation | 72 401.00 | 21 000.00 | 5 750.00 | 72 401.00 |
7C Grand total | 107 401.00 | 43 000.00 | 5 750.00 | 107 401.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 5 750.00 | |
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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 | 55 469.00 | 55 469.00 | | 55 469.00 |
8C Staff and Related Accounts | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 53 464.00 | 53 464.00 | | 53 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 524.00 | 10 524.00 | | 10 524.00 |
UX Other trade receivables | 121 324.00 | | | 121 324.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 105 181.00 | | | 105 181.00 |
VB VAT | 7 109.00 | | | 7 109.00 |
VI Group and Associates | 225 721.00 | 225 721.00 | | 225 721.00 |
VM Income taxes | 23 392.00 | | | 23 392.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 843.00 | | | 12 843.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 409.00 | 273 409.00 | | 273 409.00 |
VW VAT | 61 098.00 | 61 098.00 | | 61 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 871.00 | 414 871.00 | | 414 871.00 |
