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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 441.00 | 45 496.00 | 12 945.00 | 58 441.00 |
BJ TOTAL (I) | 506 220.00 | 49 078.00 | 457 142.00 | 506 220.00 |
BX Customers and related accounts | 201 976.00 | | 201 976.00 | 201 976.00 |
BZ Other receivables | 161 541.00 | 26 450.00 | 135 091.00 | 161 541.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 373 181.00 | 26 450.00 | 346 731.00 | 373 181.00 |
CO Grand total (0 to V) | 879 401.00 | 75 528.00 | 803 874.00 | 879 401.00 |
CU Other investments | 447 779.00 | 3 582.00 | 444 197.00 | 447 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 441 000.00 | | 441 000.00 |
DD Legal reserve (1) | 4 028.00 | 3 113.00 | | 4 028.00 |
DG Other reserves | 76 528.00 | 59 152.00 | | 76 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 18 291.00 | | 10 340.00 |
DL TOTAL (I) | 531 896.00 | 521 556.00 | | 531 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 314.00 | 138 359.00 | | 107 314.00 |
DX Trade payables and related accounts | 108 227.00 | 90 227.00 | | 108 227.00 |
DY Tax and social security liabilities | 54 350.00 | 61 616.00 | | 54 350.00 |
EA Other liabilities | 2 087.00 | 37 286.00 | | 2 087.00 |
EC TOTAL (IV) | 271 978.00 | 333 776.00 | | 271 978.00 |
EE Grand total (I to V) | 803 874.00 | 855 331.00 | | 803 874.00 |
EG Accrued income and payables due within one year | 271 978.00 | 327 489.00 | | 271 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 090.00 | | 1 090.00 | 1 090.00 |
FG Production sold - services | 388 490.00 | | 388 490.00 | 388 490.00 |
FJ Net sales | 389 580.00 | | 389 580.00 | 389 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 402 489.00 | |
FW Other purchases and external expenses | | | 169 043.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 141 889.00 | |
FZ Social Security Contributions | | | 61 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 450.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 410 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 295.00 | |
GL Other interest and similar income | | | 22 500.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 582.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 3 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 906.00 | 2 307.00 | | 12 906.00 |
A2 TOTAL ASSETS | 36 015.00 | 35 963.00 | | 36 015.00 |
HE Exceptional expenses on management operations | 332.00 | 3 038.00 | | 332.00 |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | 332.00 | 8 438.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -8 438.00 | | -332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 989.00 | 415 544.00 | | 424 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 649.00 | 397 253.00 | | 414 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 18 291.00 | | 10 340.00 |
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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 | 501 720.00 | | 4 500.00 | 501 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 779.00 | |
I4 DECREASES Grand Total | | | 506 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 441.00 | | | 58 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 279.00 | | 4 500.00 | 443 279.00 |
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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 | 37 650.00 | 7 846.00 | | 37 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 650.00 | 7 846.00 | | 37 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 450.00 | | |
7B Total provisions for depreciation | 1 000.00 | 29 032.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 29 032.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 450.00 | | |
UG - Financial | | 2 582.00 | | |
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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 | 108 227.00 | 108 227.00 | | 108 227.00 |
8C Staff and Related Accounts | 9 365.00 | 9 365.00 | | 9 365.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
UX Other trade receivables | 201 976.00 | | | 201 976.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 20 082.00 | | | 20 082.00 |
VC Group and associates | 113 852.00 | | | 113 852.00 |
VI Group and Associates | 107 314.00 | 107 314.00 | | 107 314.00 |
VK Loans repaid during the year | 6 287.00 | | | 6 287.00 |
VM Income taxes | 27 107.00 | | | 27 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 2 583.00 | | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 100.00 | 366 100.00 | | 366 100.00 |
VW VAT | 33 309.00 | 33 309.00 | | 33 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 978.00 | 271 978.00 | | 271 978.00 |
