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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 | 9 465.00 | 2 199.00 | 7 266.00 | 9 465.00 |
AR Technical installations, industrial equipment and tools | 3 313.00 | 484.00 | 2 829.00 | 3 313.00 |
AT Other tangible assets | 18 355.00 | 4 027.00 | 14 328.00 | 18 355.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 402 015.00 | 6 710.00 | 1 395 305.00 | 1 402 015.00 |
BX Customers and related accounts | 553 592.00 | | 553 592.00 | 553 592.00 |
BZ Other receivables | 548 250.00 | | 548 250.00 | 548 250.00 |
CF Cash and cash equivalents | 29 863.00 | | 29 863.00 | 29 863.00 |
CH Prepaid expenses | 8 046.00 | | 8 046.00 | 8 046.00 |
CJ TOTAL (II) | 1 139 750.00 | | 1 139 750.00 | 1 139 750.00 |
CO Grand total (0 to V) | 2 541 765.00 | 6 710.00 | 2 535 055.00 | 2 541 765.00 |
CR Shares due in more than one year | 509 954.00 | | | 509 954.00 |
CU Other investments | 1 345 882.00 | | 1 345 882.00 | 1 345 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 901.00 | 1 092 901.00 | | 1 092 901.00 |
DD Legal reserve (1) | 5 530.00 | 1 751.00 | | 5 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 432.00 | 3 779.00 | | 8 432.00 |
DL TOTAL (I) | 1 106 862.00 | 1 098 431.00 | | 1 106 862.00 |
DU Loans and Debts from Credit Institutions (3) | 575 593.00 | 593 094.00 | | 575 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 656.00 | 135 263.00 | | 520 656.00 |
DX Trade payables and related accounts | 49 818.00 | 18 486.00 | | 49 818.00 |
DY Tax and social security liabilities | 273 280.00 | 104 325.00 | | 273 280.00 |
EA Other liabilities | 8 845.00 | 131 338.00 | | 8 845.00 |
EC TOTAL (IV) | 1 428 192.00 | 982 506.00 | | 1 428 192.00 |
EE Grand total (I to V) | 2 535 055.00 | 2 080 937.00 | | 2 535 055.00 |
EG Accrued income and payables due within one year | 929 260.00 | 411 442.00 | | 929 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 372.00 | 538.00 | | 4 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 258.00 | | 4 258.00 | 4 258.00 |
FG Production sold - services | 1 250 729.00 | | 1 250 729.00 | 1 250 729.00 |
FJ Net sales | 1 254 987.00 | | 1 254 987.00 | 1 254 987.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 254 991.00 | |
FS Purchases of goods (including customs duties) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 131 006.00 | |
FX Taxes, duties, and similar payments | | | 8 926.00 | |
FY Salaries and Wages | | | 829 497.00 | |
FZ Social Security Contributions | | | 251 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 232 324.00 | |
GG - OPERATING RESULT (I - II) | | | 22 667.00 | |
GL Other interest and similar income | | | 10 160.00 | |
GP Total financial income (V) | | | 10 160.00 | |
GR Interest and similar expenses | | | 24 216.00 | |
GU Total financial expenses (VI) | | | 24 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 151.00 | 624 914.00 | | 1 265 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 720.00 | 621 135.00 | | 1 256 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 432.00 | 3 779.00 | | 8 432.00 |
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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 | 1 375 242.00 | | 26 773.00 | 1 375 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370 882.00 | |
I4 DECREASES Grand Total | | | 1 402 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 668.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | 17 308.00 | 4 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 882.00 | | | 1 370 882.00 |
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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 | 61.00 | 6 649.00 | | 61.00 |
PE DEPRECIATION Total including other intangible assets | | 2 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 4 450.00 | | 61.00 |
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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 | 49 818.00 | 49 818.00 | | 49 818.00 |
8C Staff and Related Accounts | 58 108.00 | 58 108.00 | | 58 108.00 |
8D Social Security and Other Social Organizations | 90 297.00 | 90 297.00 | | 90 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 845.00 | 8 845.00 | | 8 845.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 553 592.00 | | | 553 592.00 |
VB VAT | 8 952.00 | | | 8 952.00 |
VC Group and associates | 509 954.00 | | | 509 954.00 |
VH Loans with a maturity of more than one year at origin | 575 593.00 | 76 661.00 | 448 932.00 | 575 593.00 |
VI Group and Associates | 520 656.00 | 520 656.00 | | 520 656.00 |
VK Loans repaid during the year | 21 297.00 | | | 21 297.00 |
VM Income taxes | 25 733.00 | | | 25 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 245.00 | 9 245.00 | | 9 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 8 046.00 | | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 888.00 | 599 934.00 | 534 954.00 | 1 134 888.00 |
VW VAT | 115 630.00 | 115 630.00 | | 115 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 192.00 | 929 260.00 | 448 932.00 | 1 428 192.00 |
