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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 | 5 624.00 | 5 624.00 | | 5 624.00 |
AP Buildings | 10 667.00 | 5 630.00 | 5 037.00 | 10 667.00 |
AT Other tangible assets | 77 437.00 | 75 960.00 | 1 477.00 | 77 437.00 |
BH Other financial assets | 8 955.00 | | 8 955.00 | 8 955.00 |
BJ TOTAL (I) | 521 992.00 | 87 214.00 | 434 778.00 | 521 992.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 99 849.00 | | 99 849.00 | 99 849.00 |
BZ Other receivables | 407 719.00 | | 407 719.00 | 407 719.00 |
CF Cash and cash equivalents | 125 451.00 | | 125 451.00 | 125 451.00 |
CH Prepaid expenses | 25 827.00 | | 25 827.00 | 25 827.00 |
CJ TOTAL (II) | 659 116.00 | | 659 116.00 | 659 116.00 |
CO Grand total (0 to V) | 1 181 108.00 | 87 214.00 | 1 093 894.00 | 1 181 108.00 |
CU Other investments | 419 310.00 | | 419 310.00 | 419 310.00 |
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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 |
DH Retained earnings | -752 756.00 | | | -752 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 377.00 | | | 121 377.00 |
DL TOTAL (I) | -620 378.00 | | | -620 378.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 019.00 | | | 938 019.00 |
DX Trade payables and related accounts | 30 572.00 | | | 30 572.00 |
DY Tax and social security liabilities | 106 597.00 | | | 106 597.00 |
EA Other liabilities | 638 621.00 | | | 638 621.00 |
EC TOTAL (IV) | 1 714 273.00 | | | 1 714 273.00 |
EE Grand total (I to V) | 1 093 894.00 | | | 1 093 894.00 |
EG Accrued income and payables due within one year | 1 331 267.00 | | | 1 331 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | | | 465.00 |
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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 | 1 050 288.00 | | 1 050 288.00 | 1 050 288.00 |
FJ Net sales | 1 050 288.00 | | 1 050 288.00 | 1 050 288.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 101 783.00 | |
FW Other purchases and external expenses | | | 273 679.00 | |
FX Taxes, duties, and similar payments | | | 21 230.00 | |
FY Salaries and Wages | | | 484 494.00 | |
FZ Social Security Contributions | | | 215 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 000 274.00 | |
GG - OPERATING RESULT (I - II) | | | 101 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 254.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 550.00 | | | 17 550.00 |
A2 TOTAL ASSETS | 62 556.00 | | | 62 556.00 |
HA Exceptional income from management transactions | 23 111.00 | | | 23 111.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 203 111.00 | | | 203 111.00 |
HE Exceptional expenses on management operations | 31 434.00 | | | 31 434.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 181 434.00 | | | 181 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 677.00 | | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 148.00 | | | 1 305 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 771.00 | | | 1 183 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 377.00 | | | 121 377.00 |
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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 | 671 992.00 | | | 671 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 428 265.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 521 992.00 | |
IO DECREASES Total including other intangible assets | | | 5 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624.00 | | | 5 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 265.00 | | | 578 265.00 |
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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 | 81 740.00 | 5 474.00 | | 81 740.00 |
PE DEPRECIATION Total including other intangible assets | 5 346.00 | 278.00 | | 5 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 393.00 | 5 196.00 | | 76 393.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 213 000.00 | | 213 000.00 | 213 000.00 |
UJ - Exceptional | | | 180 000.00 | |
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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 | 382 541.00 | | 382 541.00 | 382 541.00 |
8B Suppliers and Related Accounts | 30 572.00 | 30 572.00 | | 30 572.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 39 151.00 | 39 151.00 | | 39 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 621.00 | 638 621.00 | | 638 621.00 |
UT Other financial assets | 8 955.00 | | | 8 955.00 |
UX Other trade receivables | 99 849.00 | | | 99 849.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 647.00 | | | 647.00 |
VB VAT | 106 849.00 | | | 106 849.00 |
VH Loans with a maturity of more than one year at origin | 465.00 | | 465.00 | 465.00 |
VI Group and Associates | 555 478.00 | 555 478.00 | | 555 478.00 |
VM Income taxes | 289 204.00 | | | 289 204.00 |
VN Other taxes, similar payments | 10 662.00 | | | 10 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 959.00 | 13 959.00 | | 13 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 25 827.00 | | | 25 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 349.00 | 533 394.00 | 8 955.00 | 542 349.00 |
VW VAT | 24 035.00 | 24 035.00 | | 24 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 273.00 | 1 331 267.00 | 383 005.00 | 1 714 273.00 |
