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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 100.00 | 10 100.00 | | 10 100.00 |
AT Other tangible assets | 277 385.00 | 185 783.00 | 91 603.00 | 277 385.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 372 701.00 | 206 943.00 | 165 759.00 | 372 701.00 |
BZ Other receivables | 697 872.00 | | 697 872.00 | 697 872.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 702 727.00 | | 702 727.00 | 702 727.00 |
CO Grand total (0 to V) | 1 075 428.00 | 206 943.00 | 868 486.00 | 1 075 428.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 83 066.00 | 11 060.00 | 72 006.00 | 83 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 602.00 | -98 116.00 | | 52 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 361.00 | 150 718.00 | | 26 361.00 |
DL TOTAL (I) | 82 263.00 | 55 902.00 | | 82 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646 208.00 | 492 808.00 | | 646 208.00 |
DX Trade payables and related accounts | 23 282.00 | 28 000.00 | | 23 282.00 |
DY Tax and social security liabilities | 116 732.00 | 299 787.00 | | 116 732.00 |
EC TOTAL (IV) | 786 223.00 | 869 062.00 | | 786 223.00 |
EE Grand total (I to V) | 868 486.00 | 924 964.00 | | 868 486.00 |
EG Accrued income and payables due within one year | 786 223.00 | 869 062.00 | | 786 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 468.00 | | |
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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 | 1 622 454.00 | | 1 622 454.00 | 1 622 454.00 |
FJ Net sales | 1 622 454.00 | | 1 622 454.00 | 1 622 454.00 |
FO Operating subsidies | | | 1 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 623 539.00 | |
FW Other purchases and external expenses | | | 1 029 949.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 214 026.00 | |
FZ Social Security Contributions | | | 283 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 603.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 1 595 258.00 | |
GG - OPERATING RESULT (I - II) | | | 28 280.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 433.00 | 13 000.00 | | 433.00 |
HE Exceptional expenses on management operations | 39 341.00 | 17 569.00 | | 39 341.00 |
HH Total exceptional expenses (VIII) | 39 341.00 | 17 569.00 | | 39 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 908.00 | -4 569.00 | | -38 908.00 |
HK Income tax | -37 049.00 | -63 880.00 | | -37 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 972.00 | 1 410 232.00 | | 1 623 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 610.00 | 1 259 514.00 | | 1 597 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 361.00 | 150 718.00 | | 26 361.00 |
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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 | 337 420.00 | | 35 281.00 | 337 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 216.00 | |
I4 DECREASES Grand Total | | | 372 701.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 554.00 | | 34 831.00 | 242 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 766.00 | | 450.00 | 84 766.00 |
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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 | 133 280.00 | 62 603.00 | | 133 280.00 |
PE DEPRECIATION Total including other intangible assets | 9 831.00 | 269.00 | | 9 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 449.00 | 62 334.00 | | 123 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 060.00 | | | 11 060.00 |
7C Grand total | 11 060.00 | | | 11 060.00 |
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 |
8B Suppliers and Related Accounts | 23 282.00 | 23 282.00 | | 23 282.00 |
8C Staff and Related Accounts | 15 913.00 | 15 913.00 | | 15 913.00 |
8D Social Security and Other Social Organizations | 39 897.00 | 39 897.00 | | 39 897.00 |
8E Income Taxes | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 137 775.00 | | | 137 775.00 |
VC Group and associates | 514 238.00 | | | 514 238.00 |
VI Group and Associates | 646 208.00 | 646 208.00 | | 646 208.00 |
VM Income taxes | 43 365.00 | | | 43 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 402.00 | 9 402.00 | | 9 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | | | 2 494.00 |
VS Prepaid expenses | 4 506.00 | | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 527.00 | 704 527.00 | | 704 527.00 |
VW VAT | 49 961.00 | 49 961.00 | | 49 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 223.00 | 786 223.00 | | 786 223.00 |
