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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 | 226.00 | 226.00 | | 226.00 |
AT Other tangible assets | 51 975.00 | 18 365.00 | 33 611.00 | 51 975.00 |
BH Other financial assets | 18 351.00 | | 18 351.00 | 18 351.00 |
BJ TOTAL (I) | 2 088 494.00 | 18 590.00 | 2 069 904.00 | 2 088 494.00 |
BX Customers and related accounts | 901 474.00 | | 901 474.00 | 901 474.00 |
BZ Other receivables | 1 696 929.00 | | 1 696 929.00 | 1 696 929.00 |
CD Marketable securities | 14 582.00 | | 14 582.00 | 14 582.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 2 622 638.00 | | 2 622 638.00 | 2 622 638.00 |
CO Grand total (0 to V) | 4 711 132.00 | 18 590.00 | 4 692 542.00 | 4 711 132.00 |
CP Shares due in less than one year | 18 351.00 | | | 18 351.00 |
CR Shares due in more than one year | 799 889.00 | | | 799 889.00 |
CU Other investments | 2 017 942.00 | | 2 017 942.00 | 2 017 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 783 000.00 | 783 000.00 | | 783 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 734 430.00 | 1 644 992.00 | | 1 734 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 685.00 | 89 439.00 | | -46 685.00 |
DL TOTAL (I) | 2 505 945.00 | 2 552 630.00 | | 2 505 945.00 |
DU Loans and Debts from Credit Institutions (3) | 163 105.00 | 25 065.00 | | 163 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 164.00 | 1 462 373.00 | | 1 387 164.00 |
DX Trade payables and related accounts | 52 269.00 | 52 000.00 | | 52 269.00 |
DY Tax and social security liabilities | 584 058.00 | 459 810.00 | | 584 058.00 |
EA Other liabilities | | 282 160.00 | | |
EC TOTAL (IV) | 2 186 597.00 | 2 281 408.00 | | 2 186 597.00 |
EE Grand total (I to V) | 4 692 542.00 | 4 834 039.00 | | 4 692 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | 474.00 | | 301.00 |
EI Including equity loans | 1 387 164.00 | | | 1 387 164.00 |
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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 | 749 850.00 | | 749 850.00 | 749 850.00 |
FJ Net sales | 749 850.00 | | 749 850.00 | 749 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 423.00 | |
FR Total operating income (I) | | | 775 273.00 | |
FW Other purchases and external expenses | | | 110 156.00 | |
FX Taxes, duties, and similar payments | | | 20 931.00 | |
FY Salaries and Wages | | | 467 067.00 | |
FZ Social Security Contributions | | | 201 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 100.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 810 142.00 | |
GG - OPERATING RESULT (I - II) | | | -34 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 431.00 | |
GU Total financial expenses (VI) | | | 19 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | | | 7 615.00 |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 615.00 | -989.00 | | 7 615.00 |
HK Income tax | | -62 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 888.00 | 824 354.00 | | 782 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 573.00 | 734 915.00 | | 829 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 685.00 | 89 439.00 | | -46 685.00 |
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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 | 2 088 494.00 | | | 2 088 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 293.00 | |
I4 DECREASES Grand Total | | | 2 088 494.00 | |
IO DECREASES Total including other intangible assets | | | 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 226.00 | | | 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 975.00 | | | 51 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 293.00 | | | 2 036 293.00 |
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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 | 8 490.00 | 10 100.00 | | 8 490.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265.00 | 10 100.00 | | 8 265.00 |
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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 | 52 269.00 | 52 269.00 | | 52 269.00 |
8C Staff and Related Accounts | 51 035.00 | 51 035.00 | | 51 035.00 |
8D Social Security and Other Social Organizations | 84 604.00 | 84 604.00 | | 84 604.00 |
UT Other financial assets | 18 351.00 | 18 351.00 | | 18 351.00 |
UX Other trade receivables | 901 474.00 | | | 901 474.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 072.00 | | | 13 072.00 |
VC Group and associates | 799 889.00 | | | 799 889.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 162 804.00 | 162 804.00 | | 162 804.00 |
VI Group and Associates | 1 387 164.00 | | 1 387 164.00 | 1 387 164.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VM Income taxes | 881 061.00 | | | 881 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 827.00 | 6 827.00 | | 6 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | | | 1 908.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 232.00 | 1 817 343.00 | 799 889.00 | 2 617 232.00 |
VW VAT | 441 593.00 | 441 593.00 | | 441 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 597.00 | 799 433.00 | 1 387 164.00 | 2 186 597.00 |
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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 |
