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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 15 281.00 | 10 356.00 | 4 925.00 | 15 281.00 |
BJ TOTAL (I) | 456 414.00 | 17 489.00 | 438 925.00 | 456 414.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 148.00 | | 170 148.00 | 170 148.00 |
CF Cash and cash equivalents | 251 369.00 | | 251 369.00 | 251 369.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 422 721.00 | | 422 721.00 | 422 721.00 |
CO Grand total (0 to V) | 879 134.00 | 17 489.00 | 861 646.00 | 879 134.00 |
CU Other investments | 434 000.00 | | 434 000.00 | 434 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 479 463.00 | 375 860.00 | | 479 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 376.00 | 103 602.00 | | 69 376.00 |
DL TOTAL (I) | 581 839.00 | 512 463.00 | | 581 839.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DR TOTAL (IV) | 67 000.00 | | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 672.00 | 286 486.00 | | 124 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 567.00 | 129 120.00 | | 46 567.00 |
DX Trade payables and related accounts | 6 345.00 | 8 479.00 | | 6 345.00 |
DY Tax and social security liabilities | 33 962.00 | 50 233.00 | | 33 962.00 |
EA Other liabilities | 1 261.00 | 2 084.00 | | 1 261.00 |
EC TOTAL (IV) | 212 807.00 | 476 401.00 | | 212 807.00 |
EE Grand total (I to V) | 861 646.00 | 988 864.00 | | 861 646.00 |
EG Accrued income and payables due within one year | 151 867.00 | 355 833.00 | | 151 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 021.00 | | |
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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 | 209 800.00 | | 209 800.00 | 209 800.00 |
FJ Net sales | 209 800.00 | | 209 800.00 | 209 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 212 948.00 | |
FW Other purchases and external expenses | | | 29 014.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 105 689.00 | |
FZ Social Security Contributions | | | 34 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 805.00 | |
GE Other Expenses | | | 7 531.00 | |
GF Total Operating Expenses (II) | | | 188 564.00 | |
GG - OPERATING RESULT (I - II) | | | 24 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 100 406.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | 629.00 | | 3 140.00 |
A4 Equity method investments | 7 530.00 | 7 350.00 | | 7 530.00 |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 51.00 | 179.00 | | 51.00 |
HG Exceptional depreciation and provisions | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 051.00 | 179.00 | | 67 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 209.00 | -179.00 | | -66 209.00 |
HK Income tax | -15 315.00 | 1 218.00 | | -15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 196.00 | 316 436.00 | | 314 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 820.00 | 212 833.00 | | 244 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 376.00 | 103 602.00 | | 69 376.00 |
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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 | 456 414.00 | | | 456 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 000.00 | |
I4 DECREASES Grand Total | | | 456 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133.00 | | | 7 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 000.00 | | | 434 000.00 |
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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 | 12 684.00 | 4 805.00 | | 12 684.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 551.00 | 4 805.00 | | 5 551.00 |
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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 1 222.00 | | | 1 222.00 |
VC Group and associates | 126 532.00 | | | 126 532.00 |
VG Loans with a maturity of up to one year at origin | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 120 568.00 | 59 628.00 | 60 940.00 | 120 568.00 |
VI Group and Associates | 46 567.00 | 46 567.00 | | 46 567.00 |
VK Loans repaid during the year | 58 345.00 | | | 58 345.00 |
VM Income taxes | 42 394.00 | | | 42 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 351.00 | 171 351.00 | | 171 351.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 807.00 | 151 867.00 | 60 940.00 | 212 807.00 |
