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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 | 5 289.00 | 5 289.00 | | 5 289.00 |
AP Buildings | 3 605.00 | 2 898.00 | 707.00 | 3 605.00 |
AR Technical installations, industrial equipment and tools | 48 787.00 | 48 787.00 | | 48 787.00 |
AT Other tangible assets | 86 291.00 | 35 154.00 | 51 137.00 | 86 291.00 |
BJ TOTAL (I) | 1 643 972.00 | 92 128.00 | 1 551 844.00 | 1 643 972.00 |
BX Customers and related accounts | 199 971.00 | | 199 971.00 | 199 971.00 |
BZ Other receivables | 95 768.00 | | 95 768.00 | 95 768.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CH Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
CJ TOTAL (II) | 319 676.00 | | 319 676.00 | 319 676.00 |
CO Grand total (0 to V) | 1 963 648.00 | 92 128.00 | 1 871 520.00 | 1 963 648.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 605 277.00 | 931 354.00 | | 605 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 467.00 | 3 923.00 | | 119 467.00 |
DL TOTAL (I) | 1 186 744.00 | 1 397 277.00 | | 1 186 744.00 |
DQ Provisions for Expenses | 15 373.00 | 13 013.00 | | 15 373.00 |
DR TOTAL (IV) | 15 373.00 | 13 013.00 | | 15 373.00 |
DU Loans and Debts from Credit Institutions (3) | 97 188.00 | 109 802.00 | | 97 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 714.00 | 284 407.00 | | 317 714.00 |
DX Trade payables and related accounts | 12 345.00 | 31 557.00 | | 12 345.00 |
DY Tax and social security liabilities | 172 331.00 | 102 350.00 | | 172 331.00 |
EA Other liabilities | 69 826.00 | | | 69 826.00 |
EC TOTAL (IV) | 669 404.00 | 528 116.00 | | 669 404.00 |
EE Grand total (I to V) | 1 871 520.00 | 1 938 406.00 | | 1 871 520.00 |
EG Accrued income and payables due within one year | 630 717.00 | | | 630 717.00 |
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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 | | | | |
FG Production sold - services | 718 486.00 | | 718 486.00 | 718 486.00 |
FJ Net sales | 718 486.00 | | 718 486.00 | 718 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 849 870.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 190 761.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 289 177.00 | |
FZ Social Security Contributions | | | 190 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 360.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 687 997.00 | |
GG - OPERATING RESULT (I - II) | | | 161 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 818.00 | |
GU Total financial expenses (VI) | | | 3 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 375.00 | | | 131 375.00 |
A2 TOTAL ASSETS | 117 577.00 | | | 117 577.00 |
HA Exceptional income from management transactions | 26 105.00 | | | 26 105.00 |
HD Total exceptional income (VII) | 26 105.00 | | | 26 105.00 |
HE Exceptional expenses on management operations | 65 084.00 | 44.00 | | 65 084.00 |
HF Exceptional expenses on capital transactions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 65 084.00 | 70 044.00 | | 65 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 979.00 | -70 044.00 | | -38 979.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 975.00 | 842 226.00 | | 875 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 509.00 | 838 303.00 | | 756 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 467.00 | 3 923.00 | | 119 467.00 |
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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 | 1 584 118.00 | | 59 854.00 | 1 584 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 643 972.00 | |
IO DECREASES Total including other intangible assets | | | 5 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 289.00 | | | 5 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 828.00 | | 59 854.00 | 78 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 82 690.00 | 9 438.00 | | 82 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 289.00 | | | 5 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 401.00 | 9 438.00 | | 77 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 013.00 | 2 360.00 | | 13 013.00 |
7C Grand total | 13 013.00 | 2 360.00 | | 13 013.00 |
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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
8C Staff and Related Accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
8D Social Security and Other Social Organizations | 88 782.00 | 88 782.00 | | 88 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 826.00 | 69 826.00 | | 69 826.00 |
UX Other trade receivables | 199 971.00 | | | 199 971.00 |
VB VAT | 1 838.00 | | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 97 188.00 | 58 501.00 | 38 687.00 | 97 188.00 |
VI Group and Associates | 317 714.00 | 317 714.00 | | 317 714.00 |
VM Income taxes | 83 627.00 | | | 83 627.00 |
VN Other taxes, similar payments | 10 219.00 | | | 10 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VS Prepaid expenses | 2 485.00 | | | 2 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 224.00 | 298 224.00 | | 298 224.00 |
VW VAT | 67 488.00 | 67 488.00 | | 67 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 404.00 | 630 717.00 | 38 687.00 | 669 404.00 |
