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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 488.00 | 1 378.00 | 8 110.00 | 9 488.00 |
AT Other tangible assets | 70 652.00 | 27 943.00 | 42 710.00 | 70 652.00 |
BJ TOTAL (I) | 1 189 921.00 | 29 321.00 | 1 160 600.00 | 1 189 921.00 |
BX Customers and related accounts | 82 419.00 | | 82 419.00 | 82 419.00 |
BZ Other receivables | 25 620.00 | | 25 620.00 | 25 620.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 109 470.00 | | 109 470.00 | 109 470.00 |
CO Grand total (0 to V) | 1 299 391.00 | 29 321.00 | 1 270 071.00 | 1 299 391.00 |
CU Other investments | 1 109 781.00 | | 1 109 781.00 | 1 109 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 000.00 | | | 328 000.00 |
DH Retained earnings | 265.00 | | | 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 466.00 | | | 27 466.00 |
DK Regulated provisions | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 375 487.00 | | | 375 487.00 |
DU Loans and Debts from Credit Institutions (3) | 86 816.00 | | | 86 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 170.00 | | | 717 170.00 |
DX Trade payables and related accounts | 29 654.00 | | | 29 654.00 |
DY Tax and social security liabilities | 49 011.00 | | | 49 011.00 |
EA Other liabilities | 11 933.00 | | | 11 933.00 |
EC TOTAL (IV) | 894 583.00 | | | 894 583.00 |
EE Grand total (I to V) | 1 270 071.00 | | | 1 270 071.00 |
EG Accrued income and payables due within one year | 203 083.00 | | | 203 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 852.00 | | | 5 852.00 |
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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 | 414 390.00 | | 414 390.00 | 414 390.00 |
FJ Net sales | 414 390.00 | | 414 390.00 | 414 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 332.00 | |
FW Other purchases and external expenses | | | 77 688.00 | |
FX Taxes, duties, and similar payments | | | 2 935.00 | |
FY Salaries and Wages | | | 236 660.00 | |
FZ Social Security Contributions | | | 56 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GF Total Operating Expenses (II) | | | 384 695.00 | |
GG - OPERATING RESULT (I - II) | | | 31 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 10 586.00 | |
GU Total financial expenses (VI) | | | 10 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 941.00 | | | 1 941.00 |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 265.00 | | | 265.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 1 366.00 | | | 1 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 1 484.00 | | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 597.00 | | | 425 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 131.00 | | | 398 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 466.00 | | | 27 466.00 |
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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 | 1 158 729.00 | | 31 192.00 | 1 158 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 781.00 | |
I4 DECREASES Grand Total | | | 1 189 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 948.00 | | 31 192.00 | 48 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 781.00 | | | 1 109 781.00 |
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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 | 18 065.00 | 11 256.00 | | 18 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 065.00 | 11 256.00 | | 18 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 885.00 | 871.00 | | 7 885.00 |
7C Grand total | 7 885.00 | 871.00 | | 7 885.00 |
UJ - Exceptional | | 871.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 701 124.00 | 43 099.00 | 240 000.00 | 701 124.00 |
8B Suppliers and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 21 788.00 | 21 788.00 | | 21 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 933.00 | 11 933.00 | | 11 933.00 |
UX Other trade receivables | 82 419.00 | | | 82 419.00 |
VB VAT | 3 818.00 | | | 3 818.00 |
VC Group and associates | 10 996.00 | | | 10 996.00 |
VG Loans with a maturity of up to one year at origin | 5 852.00 | 5 852.00 | | 5 852.00 |
VH Loans with a maturity of more than one year at origin | 80 963.00 | 47 489.00 | 33 475.00 | 80 963.00 |
VI Group and Associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VJ Loans taken out during the year | 19 629.00 | | | 19 629.00 |
VK Loans repaid during the year | 78 226.00 | | | 78 226.00 |
VM Income taxes | 8 446.00 | | | 8 446.00 |
VN Other taxes, similar payments | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 470.00 | 109 470.00 | | 109 470.00 |
VW VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 583.00 | 203 083.00 | 273 475.00 | 894 583.00 |
