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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 | 11 757.00 | 9 994.00 | 1 763.00 | 11 757.00 |
AT Other tangible assets | 41 534.00 | 38 954.00 | 2 580.00 | 41 534.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 753 561.00 | 48 948.00 | 704 613.00 | 753 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 652 046.00 | | 652 046.00 | 652 046.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CH Prepaid expenses | 10 802.00 | | 10 802.00 | 10 802.00 |
CJ TOTAL (II) | 667 029.00 | | 667 029.00 | 667 029.00 |
CO Grand total (0 to V) | 1 420 590.00 | 48 948.00 | 1 371 642.00 | 1 420 590.00 |
CU Other investments | 699 500.00 | | 699 500.00 | 699 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 322 295.00 | 362 295.00 | | 322 295.00 |
DH Retained earnings | -53 041.00 | -31 316.00 | | -53 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 019.00 | -21 725.00 | | 7 019.00 |
DL TOTAL (I) | 716 272.00 | 749 253.00 | | 716 272.00 |
DU Loans and Debts from Credit Institutions (3) | 41 924.00 | 38 906.00 | | 41 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 460.00 | 290 073.00 | | 528 460.00 |
DX Trade payables and related accounts | 44 482.00 | 19 620.00 | | 44 482.00 |
DY Tax and social security liabilities | 27 236.00 | 54 819.00 | | 27 236.00 |
EA Other liabilities | 13 269.00 | 208 569.00 | | 13 269.00 |
EC TOTAL (IV) | 655 369.00 | 611 988.00 | | 655 369.00 |
EE Grand total (I to V) | 1 371 642.00 | 1 361 241.00 | | 1 371 642.00 |
EG Accrued income and payables due within one year | 655 369.00 | 609 024.00 | | 655 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 232.00 | 28 418.00 | | 37 232.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 324 868.00 | |
FW Other purchases and external expenses | | | 148 328.00 | |
FX Taxes, duties, and similar payments | | | 16 516.00 | |
FY Salaries and Wages | | | 92 780.00 | |
FZ Social Security Contributions | | | 46 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 046.00 | |
GG - OPERATING RESULT (I - II) | | | 13 823.00 | |
GL Other interest and similar income | | | 7 383.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GR Interest and similar expenses | | | 6 191.00 | |
GU Total financial expenses (VI) | | | 6 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 244.00 | 89 712.00 | | 78 244.00 |
A2 TOTAL ASSETS | 17 638.00 | 18 635.00 | | 17 638.00 |
HA Exceptional income from management transactions | | 1 225.00 | | |
HD Total exceptional income (VII) | | 1 225.00 | | |
HE Exceptional expenses on management operations | 221.00 | 308.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 308.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | 917.00 | | -221.00 |
HK Income tax | 7 775.00 | 35 737.00 | | 7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 251.00 | 345 123.00 | | 332 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 232.00 | 366 848.00 | | 325 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 019.00 | -21 725.00 | | 7 019.00 |
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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 | 750 689.00 | | 2 872.00 | 750 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 270.00 | |
I4 DECREASES Grand Total | | | 753 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 885.00 | | 2 872.00 | 8 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 534.00 | | | 41 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 270.00 | | | 700 270.00 |
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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 | 42 125.00 | 6 823.00 | | 42 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 293.00 | 1 701.00 | | 8 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 832.00 | 5 122.00 | | 33 832.00 |
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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 | 44 482.00 | 44 482.00 | | 44 482.00 |
8C Staff and Related Accounts | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 17 702.00 | 17 702.00 | | 17 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 269.00 | 13 269.00 | | 13 269.00 |
UT Other financial assets | 770.00 | 770.00 | | 770.00 |
VB VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VC Group and associates | 496 330.00 | 496 330.00 | | 496 330.00 |
VG Loans with a maturity of up to one year at origin | 38 960.00 | 38 960.00 | | 38 960.00 |
VH Loans with a maturity of more than one year at origin | 2 964.00 | 2 964.00 | | 2 964.00 |
VI Group and Associates | 528 460.00 | 528 460.00 | | 528 460.00 |
VK Loans repaid during the year | 5 850.00 | | | 5 850.00 |
VM Income taxes | 127 473.00 | 127 473.00 | | 127 473.00 |
VP Miscellaneous | 3 686.00 | 3 686.00 | | 3 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VS Prepaid expenses | 10 802.00 | 10 802.00 | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 617.00 | 663 617.00 | | 663 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 369.00 | 655 369.00 | | 655 369.00 |
