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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 737 656.00 | 3 274.00 | 734 381.00 | 737 656.00 |
BX Customers and related accounts | 384 012.00 | | 384 012.00 | 384 012.00 |
BZ Other receivables | 415 001.00 | | 415 001.00 | 415 001.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 801 929.00 | | 801 929.00 | 801 929.00 |
CO Grand total (0 to V) | 1 539 585.00 | 3 274.00 | 1 536 310.00 | 1 539 585.00 |
CU Other investments | 733 056.00 | | 733 056.00 | 733 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 800.00 | 640 800.00 | | 640 800.00 |
DD Legal reserve (1) | 1 779.00 | | | 1 779.00 |
DG Other reserves | 9 868.00 | | | 9 868.00 |
DH Retained earnings | | -23 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 638.00 | 35 587.00 | | 54 638.00 |
DL TOTAL (I) | 707 086.00 | 652 447.00 | | 707 086.00 |
DU Loans and Debts from Credit Institutions (3) | 7 610.00 | 276.00 | | 7 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 815.00 | 451 902.00 | | 603 815.00 |
DX Trade payables and related accounts | 16 478.00 | 12 321.00 | | 16 478.00 |
DY Tax and social security liabilities | 198 377.00 | 239 561.00 | | 198 377.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 829 225.00 | 704 060.00 | | 829 225.00 |
EE Grand total (I to V) | 1 536 310.00 | 1 356 507.00 | | 1 536 310.00 |
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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 | 368 369.00 | | 368 369.00 | 368 369.00 |
FJ Net sales | 368 369.00 | | 368 369.00 | 368 369.00 |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 137.00 | |
FW Other purchases and external expenses | | | 31 909.00 | |
FX Taxes, duties, and similar payments | | | 17 858.00 | |
FY Salaries and Wages | | | 219 184.00 | |
FZ Social Security Contributions | | | 82 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 157.00 | |
GG - OPERATING RESULT (I - II) | | | 18 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 47 704.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 143.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 143.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 200.00 | 42 146.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 42 146.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -42 003.00 | | 1 300.00 |
HK Income tax | 1 362.00 | | | 1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 341.00 | 430 616.00 | | 419 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 703.00 | 395 029.00 | | 364 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 638.00 | 35 587.00 | | 54 638.00 |
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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 | 737 656.00 | | | 737 656.00 |
I3 DECREASES Total Financial Fixed Assets | 734 381.00 | | | 734 381.00 |
I4 DECREASES Grand Total | 737 656.00 | | | 737 656.00 |
IO DECREASES Total including other intangible assets | 3 274.00 | | | 3 274.00 |
KD ACQUISITIONS Total including other intangible assets | 3 274.00 | | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 381.00 | | | 734 381.00 |
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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 | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 101.00 | 12 101.00 | | 12 101.00 |
8B Suppliers and Related Accounts | 16 478.00 | 16 478.00 | | 16 478.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 384 012.00 | | | 384 012.00 |
VB VAT | 2 906.00 | | | 2 906.00 |
VC Group and associates | 407 959.00 | | | 407 959.00 |
VG Loans with a maturity of up to one year at origin | 7 610.00 | 7 610.00 | | 7 610.00 |
VI Group and Associates | 591 713.00 | 591 713.00 | | 591 713.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VM Income taxes | 2 221.00 | | | 2 221.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 254.00 | 801 929.00 | 1 325.00 | 803 254.00 |
VW VAT | 166 571.00 | 166 571.00 | | 166 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 225.00 | 829 225.00 | | 829 225.00 |
