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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 16 212.00 | 14 281.00 | 1 931.00 | 16 212.00 |
BJ TOTAL (I) | 836 891.00 | 16 059.00 | 820 831.00 | 836 891.00 |
BX Customers and related accounts | 189 474.00 | | 189 474.00 | 189 474.00 |
BZ Other receivables | 458 782.00 | | 458 782.00 | 458 782.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 652 927.00 | | 652 927.00 | 652 927.00 |
CO Grand total (0 to V) | 1 489 817.00 | 16 059.00 | 1 473 758.00 | 1 489 817.00 |
CS Evaluated investments - equity method | 818 900.00 | | 818 900.00 | 818 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 000.00 | 775 000.00 | | 775 000.00 |
DD Legal reserve (1) | 77 500.00 | 77 500.00 | | 77 500.00 |
DG Other reserves | 215 043.00 | 210 341.00 | | 215 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 958.00 | 44 702.00 | | 26 958.00 |
DL TOTAL (I) | 1 094 501.00 | 1 107 543.00 | | 1 094 501.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 380.00 | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 569.00 | 308 558.00 | | 305 569.00 |
DX Trade payables and related accounts | 15 394.00 | 10 525.00 | | 15 394.00 |
DY Tax and social security liabilities | 57 784.00 | 57 757.00 | | 57 784.00 |
EC TOTAL (IV) | 379 257.00 | 377 220.00 | | 379 257.00 |
EE Grand total (I to V) | 1 473 758.00 | 1 484 763.00 | | 1 473 758.00 |
EG Accrued income and payables due within one year | 379 257.00 | 377 220.00 | | 379 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | 380.00 | | 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 279 974.00 | | 279 974.00 | 279 974.00 |
FJ Net sales | 279 974.00 | | 279 974.00 | 279 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 282 570.00 | |
FW Other purchases and external expenses | | | 85 262.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 113 582.00 | |
FZ Social Security Contributions | | | 68 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 115.00 | |
GG - OPERATING RESULT (I - II) | | | 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 869.00 | |
GP Total financial income (V) | | | 209 869.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 40 554.00 | | | 40 554.00 |
HD Total exceptional income (VII) | 40 555.00 | | | 40 555.00 |
HE Exceptional expenses on management operations | 182 250.00 | 102.00 | | 182 250.00 |
HF Exceptional expenses on capital transactions | 40 554.00 | 100 000.00 | | 40 554.00 |
HH Total exceptional expenses (VIII) | 222 803.00 | 100 102.00 | | 222 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182 249.00 | -100 102.00 | | -182 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 993.00 | 441 972.00 | | 532 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 036.00 | 397 271.00 | | 506 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 958.00 | 44 702.00 | | 26 958.00 |
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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 | 877 444.00 | | | 877 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 554.00 | 818 900.00 | |
I4 DECREASES Grand Total | | 40 554.00 | 836 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212.00 | | | 16 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 454.00 | | | 859 454.00 |
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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 | 13 716.00 | 2 343.00 | | 13 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 938.00 | 2 343.00 | | 11 938.00 |
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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 | 15 394.00 | 15 394.00 | | 15 394.00 |
8C Staff and Related Accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
8D Social Security and Other Social Organizations | 8 612.00 | 8 612.00 | | 8 612.00 |
UX Other trade receivables | 189 474.00 | | | 189 474.00 |
VB VAT | 932.00 | | | 932.00 |
VC Group and associates | 431 615.00 | | | 431 615.00 |
VH Loans with a maturity of more than one year at origin | 511.00 | 511.00 | | 511.00 |
VI Group and Associates | 305 569.00 | 305 569.00 | | 305 569.00 |
VN Other taxes, similar payments | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 801.00 | | | 23 801.00 |
VS Prepaid expenses | 4 509.00 | | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 766.00 | 652 766.00 | | 652 766.00 |
VW VAT | 39 660.00 | 39 660.00 | | 39 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 257.00 | 379 257.00 | | 379 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
