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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
AT Other tangible assets | 1 847.00 | 1 005.00 | 841.00 | 1 847.00 |
BF Loans | 180 098.00 | | 180 098.00 | 180 098.00 |
BH Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
BJ TOTAL (I) | 211 106.00 | 17 725.00 | 193 380.00 | 211 106.00 |
BT Goods | 45 538.00 | | 45 538.00 | 45 538.00 |
BX Customers and related accounts | 241 518.00 | | 241 518.00 | 241 518.00 |
BZ Other receivables | 211 391.00 | | 211 391.00 | 211 391.00 |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 48 494.00 | | 48 494.00 | 48 494.00 |
CJ TOTAL (II) | 549 214.00 | | 549 214.00 | 549 214.00 |
CO Grand total (0 to V) | 760 320.00 | 17 725.00 | 742 594.00 | 760 320.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 604.00 | 130 602.00 | | 160 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 373.00 | 30 002.00 | | 46 373.00 |
DL TOTAL (I) | 250 978.00 | 204 604.00 | | 250 978.00 |
DP Provisions for Risks | 12 000.00 | 25 378.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 25 378.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006.00 | 6 524.00 | | 1 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 61 793.00 | | 255.00 |
DX Trade payables and related accounts | 45 103.00 | 61 883.00 | | 45 103.00 |
DY Tax and social security liabilities | 59 728.00 | 73 918.00 | | 59 728.00 |
EA Other liabilities | 373 523.00 | 507 765.00 | | 373 523.00 |
EC TOTAL (IV) | 479 616.00 | 711 885.00 | | 479 616.00 |
EE Grand total (I to V) | 742 594.00 | 941 868.00 | | 742 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 722.00 | 21 860.00 | 128 582.00 | 106 722.00 |
FG Production sold - services | 68 663.00 | | 68 663.00 | 68 663.00 |
FJ Net sales | 175 386.00 | 21 860.00 | 197 246.00 | 175 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 250.00 | |
FS Purchases of goods (including customs duties) | | | 37 021.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 159 251.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 202 328.00 | |
GG - OPERATING RESULT (I - II) | | | 22 922.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 315.00 | |
GP Total financial income (V) | | | 2 315.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 829.00 | 24 143.00 | | 115 829.00 |
HD Total exceptional income (VII) | 115 829.00 | 24 143.00 | | 115 829.00 |
HE Exceptional expenses on management operations | 87 323.00 | 11 193.00 | | 87 323.00 |
HH Total exceptional expenses (VIII) | 87 323.00 | 11 193.00 | | 87 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 505.00 | 12 950.00 | | 28 505.00 |
HK Income tax | 7 348.00 | 2 890.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 394.00 | 577 101.00 | | 343 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 021.00 | 547 099.00 | | 297 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 373.00 | 30 002.00 | | 46 373.00 |
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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 | 207 335.00 | | 5 124.00 | 207 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 539.00 | |
I4 DECREASES Grand Total | | 1 353.00 | 211 106.00 | |
IO DECREASES Total including other intangible assets | | | 16 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 353.00 | 1 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 720.00 | | | 16 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | 1 089.00 | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 504.00 | | 4 035.00 | 188 504.00 |
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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 | 18 474.00 | 604.00 | 1 353.00 | 18 474.00 |
PE DEPRECIATION Total including other intangible assets | 16 720.00 | | | 16 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 604.00 | 1 353.00 | 1 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 378.00 | 1 500.00 | 14 878.00 | 25 378.00 |
7C Grand total | 25 378.00 | 1 500.00 | 14 878.00 | 25 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 14 878.00 | |
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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 | 45 103.00 | 45 103.00 | | 45 103.00 |
8E Income Taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 523.00 | 373 523.00 | | 373 523.00 |
UP Loans | 180 098.00 | | 180 098.00 | 180 098.00 |
UT Other financial assets | 12 410.00 | | 12 410.00 | 12 410.00 |
UX Other trade receivables | 241 518.00 | 241 518.00 | | 241 518.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 886.00 | 207 886.00 | | 207 886.00 |
VS Prepaid expenses | 48 494.00 | 48 494.00 | | 48 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 913.00 | 501 404.00 | 192 509.00 | 693 913.00 |
VW VAT | 39 887.00 | 39 887.00 | | 39 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 616.00 | 479 616.00 | | 479 616.00 |
