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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 | 47 133.00 | 32 133.00 | 15 000.00 | 47 133.00 |
AT Other tangible assets | 18 010.00 | 15 244.00 | 2 766.00 | 18 010.00 |
BF Loans | 608 829.00 | | 608 829.00 | 608 829.00 |
BH Other financial assets | 12 659.00 | | 12 659.00 | 12 659.00 |
BJ TOTAL (I) | 1 476 749.00 | 47 377.00 | 1 429 372.00 | 1 476 749.00 |
BX Customers and related accounts | 757 859.00 | | 757 859.00 | 757 859.00 |
BZ Other receivables | 54 871.00 | | 54 871.00 | 54 871.00 |
CF Cash and cash equivalents | 103 843.00 | | 103 843.00 | 103 843.00 |
CH Prepaid expenses | 11 561.00 | | 11 561.00 | 11 561.00 |
CJ TOTAL (II) | 928 134.00 | | 928 134.00 | 928 134.00 |
CO Grand total (0 to V) | 2 404 883.00 | 47 377.00 | 2 357 506.00 | 2 404 883.00 |
CU Other investments | 790 117.00 | | 790 117.00 | 790 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DC Revaluation differences | 264.00 | | | 264.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 410 711.00 | | | 1 410 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 816.00 | | | 219 816.00 |
DL TOTAL (I) | 1 674 791.00 | | | 1 674 791.00 |
DU Loans and Debts from Credit Institutions (3) | 410 160.00 | | | 410 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 149.00 | | | 88 149.00 |
DX Trade payables and related accounts | 17 679.00 | | | 17 679.00 |
DY Tax and social security liabilities | 158 897.00 | | | 158 897.00 |
EA Other liabilities | 7 830.00 | | | 7 830.00 |
EC TOTAL (IV) | 682 715.00 | | | 682 715.00 |
EE Grand total (I to V) | 2 357 506.00 | | | 2 357 506.00 |
EG Accrued income and payables due within one year | 272 715.00 | | | 272 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 048.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 573 261.00 | |
FW Other purchases and external expenses | | | 297 764.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 79 914.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 413 351.00 | |
GG - OPERATING RESULT (I - II) | | | 159 910.00 | |
GH Attributed profit or transferred loss (III) | | | 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 144.00 | |
GK Income from other securities and fixed asset receivables | | | 5 739.00 | |
GL Other interest and similar income | | | 21 186.00 | |
GP Total financial income (V) | | | 56 070.00 | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 471.00 | | | 32 471.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 6 765.00 | | | 6 765.00 |
HH Total exceptional expenses (VIII) | 6 765.00 | | | 6 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 765.00 | | | -4 765.00 |
HK Income tax | -11 461.00 | | | -11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 140.00 | | | 632 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 324.00 | | | 412 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 816.00 | | | 219 816.00 |
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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 | 1 382 729.00 | | 95 620.00 | 1 382 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 411 606.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 476 749.00 | |
IO DECREASES Total including other intangible assets | | | 47 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 133.00 | | | 47 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 010.00 | | | 18 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317 586.00 | | 95 620.00 | 1 317 586.00 |
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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 | 44 220.00 | 3 157.00 | | 44 220.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | 1 100.00 | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 187.00 | 2 057.00 | | 13 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
7C Grand total | 4 577.00 | | 4 577.00 | 4 577.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8B Suppliers and Related Accounts | 17 679.00 | 17 679.00 | | 17 679.00 |
8C Staff and Related Accounts | 6 333.00 | 6 333.00 | | 6 333.00 |
8D Social Security and Other Social Organizations | 11 392.00 | 11 392.00 | | 11 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 830.00 | 7 830.00 | | 7 830.00 |
UP Loans | 608 829.00 | | | 608 829.00 |
UT Other financial assets | 12 659.00 | | | 12 659.00 |
UX Other trade receivables | 757 859.00 | | | 757 859.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VC Group and associates | 12 663.00 | | | 12 663.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 410 000.00 | | | 410 000.00 |
VI Group and Associates | 84 003.00 | 84 003.00 | | 84 003.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VM Income taxes | 15 648.00 | | | 15 648.00 |
VP Miscellaneous | 4 204.00 | | | 4 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 186.00 | | | 21 186.00 |
VS Prepaid expenses | 11 561.00 | | | 11 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 779.00 | 824 291.00 | 621 488.00 | 1 445 779.00 |
VW VAT | 139 229.00 | 139 229.00 | | 139 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 715.00 | 272 715.00 | | 682 715.00 |
