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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 56 118.00 | 12 195.00 | 43 923.00 | 56 118.00 |
BJ TOTAL (I) | 1 040 496.00 | 31 695.00 | 1 008 801.00 | 1 040 496.00 |
BX Customers and related accounts | 43 962.00 | | 43 962.00 | 43 962.00 |
BZ Other receivables | 300 006.00 | | 300 006.00 | 300 006.00 |
CF Cash and cash equivalents | 147 094.00 | | 147 094.00 | 147 094.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 492 567.00 | | 492 567.00 | 492 567.00 |
CO Grand total (0 to V) | 1 533 063.00 | 31 695.00 | 1 501 368.00 | 1 533 063.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 311 206.00 | | | 311 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 940.00 | | | 21 940.00 |
DL TOTAL (I) | 894 256.00 | | | 894 256.00 |
DU Loans and Debts from Credit Institutions (3) | 79 573.00 | | | 79 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 905.00 | | | 282 905.00 |
DX Trade payables and related accounts | 12 838.00 | | | 12 838.00 |
DY Tax and social security liabilities | 132 988.00 | | | 132 988.00 |
DZ Fixed asset liabilities and related accounts | 1 727.00 | | | 1 727.00 |
EA Other liabilities | 97 080.00 | | | 97 080.00 |
EC TOTAL (IV) | 607 112.00 | | | 607 112.00 |
EE Grand total (I to V) | 1 501 368.00 | | | 1 501 368.00 |
EG Accrued income and payables due within one year | 281 967.00 | | | 281 967.00 |
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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 | 577 900.00 | | 577 900.00 | 577 900.00 |
FJ Net sales | 577 900.00 | | 577 900.00 | 577 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 587 421.00 | |
FW Other purchases and external expenses | | | 66 240.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 320 401.00 | |
FZ Social Security Contributions | | | 165 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 523.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 570 359.00 | |
GG - OPERATING RESULT (I - II) | | | 17 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 113.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GU Total financial expenses (VI) | | | 6 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 517.00 | | | 9 517.00 |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 11 207.00 | | | 11 207.00 |
HH Total exceptional expenses (VIII) | 11 376.00 | | | 11 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 124.00 | | | 13 124.00 |
HK Income tax | 5 638.00 | | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 090.00 | | | 616 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 150.00 | | | 594 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 940.00 | | | 21 940.00 |
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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 | 1 017 864.00 | | 44 718.00 | 1 017 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | 22 086.00 | 1 040 496.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 086.00 | 56 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 486.00 | | 44 718.00 | 33 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 35 051.00 | 7 523.00 | 10 879.00 | 35 051.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 551.00 | 7 523.00 | 10 879.00 | 15 551.00 |
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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 | 12 838.00 | 12 838.00 | | 12 838.00 |
8C Staff and Related Accounts | 53 189.00 | 53 189.00 | | 53 189.00 |
8D Social Security and Other Social Organizations | 41 098.00 | 41 098.00 | | 41 098.00 |
8E Income Taxes | 806.00 | 806.00 | | 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 080.00 | 97 080.00 | | 97 080.00 |
UX Other trade receivables | 43 962.00 | | | 43 962.00 |
VB VAT | 18 028.00 | | | 18 028.00 |
VC Group and associates | 280 630.00 | | | 280 630.00 |
VH Loans with a maturity of more than one year at origin | 79 573.00 | 37 333.00 | 42 240.00 | 79 573.00 |
VI Group and Associates | 282 905.00 | | 282 905.00 | 282 905.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348.00 | | | 1 348.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 473.00 | 345 473.00 | | 345 473.00 |
VW VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 112.00 | 281 967.00 | 325 145.00 | 607 112.00 |
