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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 96 257.00 | 79 540.00 | 16 717.00 | 96 257.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 569 481.00 | 1 107 889.00 | 461 591.00 | 1 569 481.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 117 513.00 | 885.00 | 116 628.00 | 117 513.00 |
BZ Other receivables | 616 138.00 | 253 064.00 | 363 074.00 | 616 138.00 |
CF Cash and cash equivalents | 80 196.00 | | 80 196.00 | 80 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 447.00 | 253 949.00 | 561 498.00 | 815 447.00 |
CO Grand total (0 to V) | 2 384 927.00 | 1 361 838.00 | 1 023 089.00 | 2 384 927.00 |
CR Shares due in more than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 1 470 414.00 | 1 025 760.00 | 444 654.00 | 1 470 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | 86 750.00 | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 2 680.00 | | | 2 680.00 |
DH Retained earnings | | -129 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 884.00 | 131 787.00 | | 142 884.00 |
DJ Investment subsidies | 2 515.00 | 3 313.00 | | 2 515.00 |
DL TOTAL (I) | 243 504.00 | 101 418.00 | | 243 504.00 |
DU Loans and Debts from Credit Institutions (3) | 123 377.00 | 120 411.00 | | 123 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 591.00 | 522 606.00 | | 533 591.00 |
DX Trade payables and related accounts | 18 931.00 | 13 845.00 | | 18 931.00 |
DY Tax and social security liabilities | 81 950.00 | 37 379.00 | | 81 950.00 |
EA Other liabilities | 21 736.00 | 7 104.00 | | 21 736.00 |
EC TOTAL (IV) | 779 585.00 | 701 345.00 | | 779 585.00 |
EE Grand total (I to V) | 1 023 089.00 | 802 764.00 | | 1 023 089.00 |
EG Accrued income and payables due within one year | 779 585.00 | 701 345.00 | | 779 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 200.00 | 120 411.00 | | 123 200.00 |
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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 | 434 329.00 | | 434 329.00 | 434 329.00 |
FJ Net sales | 434 329.00 | | 434 329.00 | 434 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 528.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 441 873.00 | |
FW Other purchases and external expenses | | | 144 449.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 198 853.00 | |
FZ Social Security Contributions | | | 76 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 413.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 436 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 049.00 | |
GP Total financial income (V) | | | 121 049.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 528.00 | 3 704.00 | | 7 528.00 |
A2 TOTAL ASSETS | 29 344.00 | 26 466.00 | | 29 344.00 |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 798.00 | 798.00 | | 798.00 |
HD Total exceptional income (VII) | 1 338.00 | 798.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 798.00 | | 1 332.00 |
HK Income tax | -20 641.00 | -36 553.00 | | -20 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 260.00 | 452 662.00 | | 564 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 377.00 | 320 875.00 | | 421 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 884.00 | 131 787.00 | | 142 884.00 |
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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 | 1 556 401.00 | | 13 080.00 | 1 556 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 634.00 | |
I4 DECREASES Grand Total | | | 1 569 481.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 242.00 | | 680.00 | 96 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 234.00 | | 12 400.00 | 1 458 234.00 |
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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 | 75 716.00 | 6 413.00 | | 75 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 791.00 | 6 413.00 | | 73 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | | 885.00 |
6X Other provisions for depreciation | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 279 709.00 | | | 1 279 709.00 |
7C Grand total | 1 279 709.00 | | | 1 279 709.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
8B Suppliers and Related Accounts | 18 931.00 | 18 931.00 | | 18 931.00 |
8C Staff and Related Accounts | 35 949.00 | 35 949.00 | | 35 949.00 |
8D Social Security and Other Social Organizations | 29 469.00 | 29 469.00 | | 29 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 736.00 | 21 736.00 | | 21 736.00 |
UX Other trade receivables | 116 455.00 | | | 116 455.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 39 810.00 | | | 39 810.00 |
VC Group and associates | 413 034.00 | | | 413 034.00 |
VG Loans with a maturity of up to one year at origin | 123 377.00 | 123 377.00 | | 123 377.00 |
VI Group and Associates | 527 891.00 | 527 891.00 | | 527 891.00 |
VM Income taxes | 159 756.00 | | | 159 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 651.00 | 732 592.00 | 1 059.00 | 733 651.00 |
VW VAT | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 585.00 | 779 585.00 | | 779 585.00 |
