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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 11 400.00 | 11 400.00 | | 11 400.00 |
BJ TOTAL (I) | 995 778.00 | 30 900.00 | 964 878.00 | 995 778.00 |
BX Customers and related accounts | 72 905.00 | | 72 905.00 | 72 905.00 |
BZ Other receivables | 313 266.00 | | 313 266.00 | 313 266.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 397 577.00 | | 397 577.00 | 397 577.00 |
CO Grand total (0 to V) | 1 393 355.00 | 30 900.00 | 1 362 455.00 | 1 393 355.00 |
CR Shares due in more than one year | 295 135.00 | | | 295 135.00 |
CU Other investments | 964 878.00 | | 964 878.00 | 964 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 100.00 | | | 510 100.00 |
DD Legal reserve (1) | 51 010.00 | | | 51 010.00 |
DG Other reserves | 333 146.00 | | | 333 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842.00 | | | 5 842.00 |
DL TOTAL (I) | 900 099.00 | | | 900 099.00 |
DU Loans and Debts from Credit Institutions (3) | 42 141.00 | | | 42 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 621.00 | | | 291 621.00 |
DX Trade payables and related accounts | 11 932.00 | | | 11 932.00 |
DY Tax and social security liabilities | 93 622.00 | | | 93 622.00 |
EA Other liabilities | 23 040.00 | | | 23 040.00 |
EC TOTAL (IV) | 462 356.00 | | | 462 356.00 |
EE Grand total (I to V) | 1 362 455.00 | | | 1 362 455.00 |
EG Accrued income and payables due within one year | 170 735.00 | | | 170 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 766.00 | | | 27 766.00 |
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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 | 609 600.00 | | 609 600.00 | 609 600.00 |
FJ Net sales | 609 600.00 | | 609 600.00 | 609 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 105.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 709.00 | |
FW Other purchases and external expenses | | | 62 082.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 335 640.00 | |
FZ Social Security Contributions | | | 194 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 606 532.00 | |
GG - OPERATING RESULT (I - II) | | | 15 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 5 348.00 | |
GU Total financial expenses (VI) | | | 5 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 105.00 | | | 12 105.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | 36 719.00 | | | 36 719.00 |
HH Total exceptional expenses (VIII) | 40 833.00 | | | 40 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | | | -5 833.00 |
HK Income tax | 2 718.00 | | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 273.00 | | | 661 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 430.00 | | | 655 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842.00 | | | 5 842.00 |
HP References: Equipment leasing | 2 523.00 | | | 2 523.00 |
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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 | 1 040 496.00 | | | 1 040 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 878.00 | |
I4 DECREASES Grand Total | | 44 718.00 | 995 778.00 | |
IO DECREASES Total including other intangible assets | | | 19 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 718.00 | 11 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 500.00 | | | 19 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 118.00 | | | 56 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 878.00 | | | 964 878.00 |
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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 | 31 695.00 | 7 205.00 | 8 000.00 | 31 695.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 195.00 | 7 205.00 | 8 000.00 | 12 195.00 |
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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 | 11 932.00 | 11 932.00 | | 11 932.00 |
8C Staff and Related Accounts | 24 461.00 | 24 461.00 | | 24 461.00 |
8D Social Security and Other Social Organizations | 40 674.00 | 40 674.00 | | 40 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 040.00 | 23 040.00 | | 23 040.00 |
UX Other trade receivables | 72 905.00 | | | 72 905.00 |
UY Staff and related accounts | 5 904.00 | | | 5 904.00 |
VB VAT | 5 197.00 | | | 5 197.00 |
VC Group and associates | 295 135.00 | | | 295 135.00 |
VH Loans with a maturity of more than one year at origin | 42 141.00 | 42 141.00 | | 42 141.00 |
VI Group and Associates | 291 621.00 | | | 291 621.00 |
VK Loans repaid during the year | 65 184.00 | | | 65 184.00 |
VM Income taxes | 2 922.00 | | | 2 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109.00 | | | 4 109.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 937.00 | 91 802.00 | 295 135.00 | 386 937.00 |
VW VAT | 24 230.00 | 24 230.00 | | 24 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 356.00 | 170 735.00 | | 462 356.00 |
