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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 598.00 | 14 772.00 | 44 825.00 | 59 598.00 |
BJ TOTAL (I) | 822 665.00 | 25 939.00 | 796 725.00 | 822 665.00 |
BX Customers and related accounts | 63 766.00 | | 63 766.00 | 63 766.00 |
BZ Other receivables | 47 743.00 | | 47 743.00 | 47 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 112 490.00 | | 112 490.00 | 112 490.00 |
CO Grand total (0 to V) | 935 156.00 | 25 939.00 | 909 216.00 | 935 156.00 |
CR Shares due in more than one year | 12 358.00 | | | 12 358.00 |
CU Other investments | 763 067.00 | 11 167.00 | 751 900.00 | 763 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596 799.00 | 486 104.00 | | 596 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | 110 694.00 | | 2 512.00 |
DK Regulated provisions | 10 552.00 | 10 552.00 | | 10 552.00 |
DL TOTAL (I) | 719 863.00 | 717 351.00 | | 719 863.00 |
DU Loans and Debts from Credit Institutions (3) | 46 880.00 | 39 008.00 | | 46 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 735.00 | 36 945.00 | | 74 735.00 |
DX Trade payables and related accounts | 8 370.00 | 3 390.00 | | 8 370.00 |
DY Tax and social security liabilities | 59 365.00 | 72 658.00 | | 59 365.00 |
EC TOTAL (IV) | 189 352.00 | 152 001.00 | | 189 352.00 |
EE Grand total (I to V) | 909 216.00 | 869 352.00 | | 909 216.00 |
EG Accrued income and payables due within one year | 160 629.00 | 127 355.00 | | 160 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 039.00 | | | 3 039.00 |
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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 | 319 000.00 | | 319 000.00 | 319 000.00 |
FJ Net sales | 319 000.00 | | 319 000.00 | 319 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 321 385.00 | |
FW Other purchases and external expenses | | | 35 900.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 213 303.00 | |
FZ Social Security Contributions | | | 71 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 333 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 962.00 | | |
HB Exceptional income from capital transactions | | 7 610.00 | | |
HD Total exceptional income (VII) | | 8 572.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 5 991.00 | | |
HH Total exceptional expenses (VIII) | | 6 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 535.00 | | |
HK Income tax | | -3 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 385.00 | 331 986.00 | | 336 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 873.00 | 221 292.00 | | 333 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512.00 | 110 694.00 | | 2 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 552.00 | | | 10 552.00 |
7C Grand total | 10 552.00 | | | 10 552.00 |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8C Staff and Related Accounts | 25 159.00 | 25 159.00 | | 25 159.00 |
8D Social Security and Other Social Organizations | 21 395.00 | 21 395.00 | | 21 395.00 |
UX Other trade receivables | 63 766.00 | 63 766.00 | | 63 766.00 |
VC Group and associates | 4 819.00 | 4 819.00 | | 4 819.00 |
VG Loans with a maturity of up to one year at origin | 3 040.00 | 3 040.00 | | 3 040.00 |
VH Loans with a maturity of more than one year at origin | 43 841.00 | 15 118.00 | 28 723.00 | 43 841.00 |
VI Group and Associates | 74 736.00 | 74 736.00 | | 74 736.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 15 165.00 | | | 15 165.00 |
VM Income taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 406.00 | 103 048.00 | 12 358.00 | 115 406.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 352.00 | 160 629.00 | 28 723.00 | 189 352.00 |
