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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 738.00 | 738.00 | | 738.00 |
BJ TOTAL (I) | 285 388.00 | 36 488.00 | 248 900.00 | 285 388.00 |
BX Customers and related accounts | 138 401.00 | | 138 401.00 | 138 401.00 |
BZ Other receivables | 707 127.00 | | 707 127.00 | 707 127.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 846 263.00 | | 846 263.00 | 846 263.00 |
CO Grand total (0 to V) | 1 131 651.00 | 36 488.00 | 1 095 163.00 | 1 131 651.00 |
CU Other investments | 283 900.00 | 35 000.00 | 248 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 739.00 | 9 977.00 | | 10 739.00 |
DE Statutory or contractual reserves | 14 469.00 | | | 14 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | 15 231.00 | | 15 990.00 |
DL TOTAL (I) | 191 198.00 | 175 208.00 | | 191 198.00 |
DU Loans and Debts from Credit Institutions (3) | 36 432.00 | 36 006.00 | | 36 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 917.00 | 81 592.00 | | 688 917.00 |
DX Trade payables and related accounts | 58 098.00 | 58 116.00 | | 58 098.00 |
DY Tax and social security liabilities | 116 509.00 | 178 531.00 | | 116 509.00 |
EA Other liabilities | 4 008.00 | 11 715.00 | | 4 008.00 |
EC TOTAL (IV) | 903 964.00 | 365 960.00 | | 903 964.00 |
EE Grand total (I to V) | 1 095 163.00 | 541 168.00 | | 1 095 163.00 |
EG Accrued income and payables due within one year | 903 964.00 | 365 960.00 | | 903 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 565.00 | 35 146.00 | | 35 565.00 |
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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 | 507 868.00 | | 507 868.00 | 507 868.00 |
FJ Net sales | 507 868.00 | | 507 868.00 | 507 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 804.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 517 327.00 | |
FW Other purchases and external expenses | | | 108 961.00 | |
FX Taxes, duties, and similar payments | | | 13 476.00 | |
FY Salaries and Wages | | | 287 343.00 | |
FZ Social Security Contributions | | | 79 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 489 617.00 | |
GG - OPERATING RESULT (I - II) | | | 27 710.00 | |
GL Other interest and similar income | | | 6 696.00 | |
GP Total financial income (V) | | | 6 696.00 | |
GR Interest and similar expenses | | | 10 563.00 | |
GU Total financial expenses (VI) | | | 10 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | 352.00 | | 5 804.00 |
A2 TOTAL ASSETS | 27 342.00 | 16 835.00 | | 27 342.00 |
HB Exceptional income from capital transactions | | 4 043.00 | | |
HD Total exceptional income (VII) | | 4 043.00 | | |
HE Exceptional expenses on management operations | 5 376.00 | 516.00 | | 5 376.00 |
HF Exceptional expenses on capital transactions | | 258.00 | | |
HH Total exceptional expenses (VIII) | 5 376.00 | 774.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 376.00 | 3 269.00 | | -5 376.00 |
HK Income tax | 2 476.00 | 931.00 | | 2 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 022.00 | 414 220.00 | | 524 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 032.00 | 398 989.00 | | 508 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 990.00 | 15 231.00 | | 15 990.00 |
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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 | 271 388.00 | | 14 000.00 | 271 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 900.00 | |
I4 DECREASES Grand Total | | | 285 388.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 900.00 | | 14 000.00 | 269 900.00 |
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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 | 1 488.00 | | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | | | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 58 098.00 | 58 098.00 | | 58 098.00 |
8C Staff and Related Accounts | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 16 859.00 | 16 859.00 | | 16 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 138 401.00 | | | 138 401.00 |
VB VAT | 8 249.00 | | | 8 249.00 |
VC Group and associates | 596 683.00 | | | 596 683.00 |
VG Loans with a maturity of up to one year at origin | 36 432.00 | 36 432.00 | | 36 432.00 |
VI Group and Associates | 688 917.00 | 688 917.00 | | 688 917.00 |
VM Income taxes | 13 130.00 | | | 13 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 065.00 | | | 89 065.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 606.00 | 845 606.00 | | 845 606.00 |
VW VAT | 74 970.00 | 74 970.00 | | 74 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 964.00 | 903 964.00 | | 903 964.00 |
