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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 2 483.00 | 1 125.00 | 1 358.00 | 2 483.00 |
BJ TOTAL (I) | 793 231.00 | 2 245.00 | 790 986.00 | 793 231.00 |
BX Customers and related accounts | 3 836.00 | | 3 836.00 | 3 836.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CF Cash and cash equivalents | 11 205.00 | | 11 205.00 | 11 205.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 73 139.00 | | 73 139.00 | 73 139.00 |
CO Grand total (0 to V) | 866 371.00 | 2 245.00 | 864 125.00 | 866 371.00 |
CU Other investments | 789 629.00 | | 789 629.00 | 789 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 54 167.00 | 36 655.00 | | 54 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 970.00 | 17 512.00 | | 59 970.00 |
DL TOTAL (I) | 215 182.00 | 155 212.00 | | 215 182.00 |
DU Loans and Debts from Credit Institutions (3) | 557 793.00 | 181 019.00 | | 557 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 10 589.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 207.00 | 4 155.00 | | 24 207.00 |
DY Tax and social security liabilities | 46 944.00 | 36 116.00 | | 46 944.00 |
EC TOTAL (IV) | 648 943.00 | 231 878.00 | | 648 943.00 |
EE Grand total (I to V) | 864 125.00 | 387 090.00 | | 864 125.00 |
EG Accrued income and payables due within one year | 220 391.00 | 90 209.00 | | 220 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 144.00 | | 175.00 |
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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 | 538 366.00 | | 538 366.00 | 538 366.00 |
FJ Net sales | 538 366.00 | | 538 366.00 | 538 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 541 800.00 | |
FW Other purchases and external expenses | | | 299 499.00 | |
FX Taxes, duties, and similar payments | | | 3 329.00 | |
FY Salaries and Wages | | | 114 996.00 | |
FZ Social Security Contributions | | | 44 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 462 641.00 | |
GG - OPERATING RESULT (I - II) | | | 79 159.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 3 328.00 | | 3 424.00 |
A2 TOTAL ASSETS | 10 855.00 | 10 589.00 | | 10 855.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 11.00 | 180.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | 180.00 | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -180.00 | | 49.00 |
HK Income tax | 14 059.00 | 2 096.00 | | 14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 260.00 | 491 501.00 | | 548 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 290.00 | 473 989.00 | | 488 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 970.00 | 17 512.00 | | 59 970.00 |
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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 | 328 497.00 | | 471 135.00 | 328 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | 789 629.00 | |
I4 DECREASES Grand Total | | 6 400.00 | 793 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948.00 | | 1 535.00 | 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 429.00 | | 469 600.00 | 326 429.00 |
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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 | 1 574.00 | 671.00 | | 1 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 671.00 | | 454.00 |
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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 | 24 207.00 | 24 207.00 | | 24 207.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 21 133.00 | 21 133.00 | | 21 133.00 |
8E Income Taxes | 14 059.00 | 14 059.00 | | 14 059.00 |
UX Other trade receivables | 3 836.00 | | | 3 836.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VC Group and associates | 29 152.00 | | | 29 152.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 557 618.00 | 129 065.00 | 428 552.00 | 557 618.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 73 388.00 | | | 73 388.00 |
VM Income taxes | 6 119.00 | | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | | | 15 778.00 |
VS Prepaid expenses | 1 909.00 | | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 934.00 | 61 934.00 | | 61 934.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 943.00 | 220 391.00 | 428 552.00 | 648 943.00 |
