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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 | 30 055.00 | 22 551.00 | 7 504.00 | 30 055.00 |
AR Technical installations, industrial equipment and tools | 58 658.00 | 259.00 | 58 399.00 | 58 658.00 |
AT Other tangible assets | 18 152.00 | 16 325.00 | 1 828.00 | 18 152.00 |
AV Fixed assets in progress | 19 276.00 | | 19 276.00 | 19 276.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 533 640.00 | 39 134.00 | 1 494 506.00 | 1 533 640.00 |
BL Raw materials, supplies | 12 680.00 | | 12 680.00 | 12 680.00 |
BX Customers and related accounts | 396 841.00 | | 396 841.00 | 396 841.00 |
BZ Other receivables | 1 060 073.00 | | 1 060 073.00 | 1 060 073.00 |
CF Cash and cash equivalents | 6 687.00 | | 6 687.00 | 6 687.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 477 904.00 | | 1 477 904.00 | 1 477 904.00 |
CO Grand total (0 to V) | 3 011 545.00 | 39 134.00 | 2 972 410.00 | 3 011 545.00 |
CU Other investments | 1 402 500.00 | | 1 402 500.00 | 1 402 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 900.00 | 1 280 900.00 | | 1 280 900.00 |
DD Legal reserve (1) | 2 022.00 | 2 022.00 | | 2 022.00 |
DG Other reserves | 89 128.00 | 38 412.00 | | 89 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 764.00 | 50 716.00 | | 6 764.00 |
DL TOTAL (I) | 1 378 814.00 | 1 372 049.00 | | 1 378 814.00 |
DU Loans and Debts from Credit Institutions (3) | 305 373.00 | 255.00 | | 305 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 986.00 | 903 116.00 | | 763 986.00 |
DX Trade payables and related accounts | 179 824.00 | 106 618.00 | | 179 824.00 |
DY Tax and social security liabilities | 218 668.00 | 276 033.00 | | 218 668.00 |
DZ Fixed asset liabilities and related accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
EA Other liabilities | 52 785.00 | 74 389.00 | | 52 785.00 |
EC TOTAL (IV) | 1 593 596.00 | 1 433 372.00 | | 1 593 596.00 |
EE Grand total (I to V) | 2 972 410.00 | 2 805 421.00 | | 2 972 410.00 |
EG Accrued income and payables due within one year | 1 414 757.00 | 1 433 372.00 | | 1 414 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 627 459.00 | | 627 459.00 | 627 459.00 |
FJ Net sales | 627 459.00 | | 627 459.00 | 627 459.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 54 529.00 | |
FR Total operating income (I) | | | 789 404.00 | |
FW Other purchases and external expenses | | | 208 459.00 | |
FX Taxes, duties, and similar payments | | | 12 362.00 | |
FY Salaries and Wages | | | 348 354.00 | |
FZ Social Security Contributions | | | 135 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 556.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 718 161.00 | |
GG - OPERATING RESULT (I - II) | | | 71 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 13 791.00 | |
GP Total financial income (V) | | | 15 791.00 | |
GR Interest and similar expenses | | | 17 754.00 | |
GU Total financial expenses (VI) | | | 17 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 12 340.00 | 6 380.00 | | 12 340.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 72 340.00 | 6 380.00 | | 72 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 848.00 | -6 380.00 | | -71 848.00 |
HK Income tax | -9 332.00 | 14 566.00 | | -9 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 688.00 | 705 910.00 | | 805 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 923.00 | 655 194.00 | | 798 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 764.00 | 50 716.00 | | 6 764.00 |
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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 | 1 496 457.00 | | 97 183.00 | 1 496 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 407 500.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 533 640.00 | |
IO DECREASES Total including other intangible assets | | | 30 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 805.00 | | 14 250.00 | 15 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 152.00 | | 77 933.00 | 18 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 500.00 | | 5 000.00 | 1 462 500.00 |
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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 | 25 579.00 | 13 556.00 | | 25 579.00 |
PE DEPRECIATION Total including other intangible assets | 15 305.00 | 7 246.00 | | 15 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 6 310.00 | | 10 274.00 |
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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 | 179 824.00 | 179 824.00 | | 179 824.00 |
8C Staff and Related Accounts | 44 633.00 | 44 633.00 | | 44 633.00 |
8D Social Security and Other Social Organizations | 92 309.00 | 92 309.00 | | 92 309.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 960.00 | 72 960.00 | | 72 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 785.00 | 52 785.00 | | 52 785.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 396 841.00 | | | 396 841.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 266.00 | | | 266.00 |
VB VAT | 33 899.00 | | | 33 899.00 |
VC Group and associates | 953 835.00 | | | 953 835.00 |
VH Loans with a maturity of more than one year at origin | 305 373.00 | 126 534.00 | 178 839.00 | 305 373.00 |
VI Group and Associates | 763 986.00 | 763 986.00 | | 763 986.00 |
VJ Loans taken out during the year | 356 600.00 | | | 356 600.00 |
VK Loans repaid during the year | 51 618.00 | | | 51 618.00 |
VM Income taxes | 35 484.00 | | | 35 484.00 |
VP Miscellaneous | 36 282.00 | | | 36 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 538.00 | 1 458 538.00 | 5 000.00 | 1 463 538.00 |
VW VAT | 78 656.00 | 78 656.00 | | 78 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 596.00 | 1 414 757.00 | 178 839.00 | 1 593 596.00 |
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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 | 7.00 | | | 7.00 |
