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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 | 42 107.00 | 42 107.00 | | 42 107.00 |
AT Other tangible assets | 19 686.00 | 13 597.00 | 6 089.00 | 19 686.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 5 867 342.00 | 55 703.00 | 5 811 639.00 | 5 867 342.00 |
BX Customers and related accounts | 776 257.00 | | 776 257.00 | 776 257.00 |
BZ Other receivables | 942 633.00 | | 942 633.00 | 942 633.00 |
CF Cash and cash equivalents | 24 672.00 | | 24 672.00 | 24 672.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 1 754 501.00 | | 1 754 501.00 | 1 754 501.00 |
CO Grand total (0 to V) | 7 621 843.00 | 55 703.00 | 7 566 140.00 | 7 621 843.00 |
CU Other investments | 5 799 000.00 | | 5 799 000.00 | 5 799 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 581 219.00 | 1 581 219.00 | | 1 581 219.00 |
DH Retained earnings | 2 995 458.00 | 3 063 203.00 | | 2 995 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 263.00 | -67 745.00 | | 321 263.00 |
DL TOTAL (I) | 4 955 690.00 | 4 634 427.00 | | 4 955 690.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 117.00 | 2 455 089.00 | | 2 422 117.00 |
DX Trade payables and related accounts | 33 760.00 | 35 634.00 | | 33 760.00 |
DY Tax and social security liabilities | 142 847.00 | 92 268.00 | | 142 847.00 |
DZ Fixed asset liabilities and related accounts | 1 727.00 | | | 1 727.00 |
EC TOTAL (IV) | 2 600 450.00 | 2 639 040.00 | | 2 600 450.00 |
EE Grand total (I to V) | 7 566 140.00 | 7 273 467.00 | | 7 566 140.00 |
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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 | 776 257.00 | | 776 257.00 | 776 257.00 |
FJ Net sales | 776 257.00 | | 776 257.00 | 776 257.00 |
FO Operating subsidies | | | 22 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 655.00 | |
FW Other purchases and external expenses | | | 41 123.00 | |
FX Taxes, duties, and similar payments | | | 64 018.00 | |
FY Salaries and Wages | | | 580 719.00 | |
FZ Social Security Contributions | | | 194 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 884 574.00 | |
GG - OPERATING RESULT (I - II) | | | -85 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 432 506.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HE Exceptional expenses on management operations | 5 550.00 | | | 5 550.00 |
HF Exceptional expenses on capital transactions | | 110 000.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 110 000.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 550.00 | 4 000.00 | | -15 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 161.00 | 786 282.00 | | 1 231 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 898.00 | 854 027.00 | | 909 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 263.00 | -67 745.00 | | 321 263.00 |
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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 | 5 865 615.00 | | 1 727.00 | 5 865 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 805 550.00 | |
I4 DECREASES Grand Total | | | 5 867 342.00 | |
IO DECREASES Total including other intangible assets | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 107.00 | | | 42 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 959.00 | | 1 727.00 | 17 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 805 550.00 | | | 5 805 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 42 107.00 | | | 42 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 010.00 | 4 587.00 | | 9 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 760.00 | 33 760.00 | | 33 760.00 |
8C Staff and Related Accounts | 42 063.00 | 42 063.00 | | 42 063.00 |
8D Social Security and Other Social Organizations | 83 242.00 | 83 242.00 | | 83 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 776 257.00 | | | 776 257.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 17 039.00 | | | 17 039.00 |
VB VAT | 29 148.00 | | | 29 148.00 |
VC Group and associates | 871 433.00 | | | 871 433.00 |
VI Group and Associates | 2 422 117.00 | 2 422 117.00 | | 2 422 117.00 |
VN Other taxes, similar payments | 4 626.00 | | | 4 626.00 |
VP Miscellaneous | 13 311.00 | | | 13 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 541.00 | 17 541.00 | | 17 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 276.00 | | | 4 276.00 |
VS Prepaid expenses | 10 940.00 | | | 10 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 219.00 | 1 729 829.00 | 6 390.00 | 1 736 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 450.00 | 2 600 450.00 | | 2 600 450.00 |
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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 | 29.00 | | | 29.00 |
