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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 | 334.00 | 334.00 | | 334.00 |
AJ Other Intangible Assets | 460.00 | 57.00 | 402.00 | 460.00 |
AT Other tangible assets | 24 232.00 | 18 865.00 | 5 367.00 | 24 232.00 |
BH Other financial assets | 2 088.00 | | 2 088.00 | 2 088.00 |
BJ TOTAL (I) | 598 805.00 | 19 257.00 | 579 548.00 | 598 805.00 |
BT Goods | 394 759.00 | | 394 759.00 | 394 759.00 |
BX Customers and related accounts | 679 986.00 | | 679 986.00 | 679 986.00 |
BZ Other receivables | 120 876.00 | | 120 876.00 | 120 876.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 34 160.00 | | 34 160.00 | 34 160.00 |
CH Prepaid expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 1 287 871.00 | | 1 287 871.00 | 1 287 871.00 |
CO Grand total (0 to V) | 1 886 676.00 | 19 257.00 | 1 867 419.00 | 1 886 676.00 |
CP Shares due in less than one year | 2 088.00 | | | 2 088.00 |
CU Other investments | 571 691.00 | | 571 691.00 | 571 691.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 104 960.00 | 97 975.00 | | 104 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 659.00 | 6 985.00 | | -10 659.00 |
DK Regulated provisions | 17 955.00 | 13 177.00 | | 17 955.00 |
DL TOTAL (I) | 277 255.00 | 283 137.00 | | 277 255.00 |
DU Loans and Debts from Credit Institutions (3) | 174 182.00 | 221 840.00 | | 174 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 218.00 | 887 614.00 | | 1 163 218.00 |
DX Trade payables and related accounts | 80 989.00 | 63 505.00 | | 80 989.00 |
DY Tax and social security liabilities | 147 257.00 | 118 241.00 | | 147 257.00 |
EA Other liabilities | 24 518.00 | 64 673.00 | | 24 518.00 |
EC TOTAL (IV) | 1 590 164.00 | 1 355 873.00 | | 1 590 164.00 |
EE Grand total (I to V) | 1 867 419.00 | 1 639 010.00 | | 1 867 419.00 |
EG Accrued income and payables due within one year | 1 464 932.00 | 1 183 064.00 | | 1 464 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 169.00 | 2 295.00 | | 1 169.00 |
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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 | 411 909.00 | | 411 909.00 | 411 909.00 |
FJ Net sales | 411 909.00 | | 411 909.00 | 411 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 412 115.00 | |
FS Purchases of goods (including customs duties) | | | 3 950.00 | |
FT Inventory change (goods) | | | -3 950.00 | |
FW Other purchases and external expenses | | | 156 896.00 | |
FX Taxes, duties, and similar payments | | | 2 895.00 | |
FY Salaries and Wages | | | 148 406.00 | |
FZ Social Security Contributions | | | 54 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 367 232.00 | |
GG - OPERATING RESULT (I - II) | | | 44 884.00 | |
GI Supported loss or transferred profit (IV) | | | 22 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 19 418.00 | |
GU Total financial expenses (VI) | | | 19 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 993.00 | | |
HD Total exceptional income (VII) | | 10 993.00 | | |
HE Exceptional expenses on management operations | | 1 570.00 | | |
HG Exceptional depreciation and provisions | 4 778.00 | 4 763.00 | | 4 778.00 |
HH Total exceptional expenses (VIII) | 4 778.00 | 6 333.00 | | 4 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 778.00 | 4 660.00 | | -4 778.00 |
HK Income tax | 9 790.00 | | | 9 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 349.00 | 438 093.00 | | 413 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 009.00 | 431 108.00 | | 424 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 659.00 | 6 985.00 | | -10 659.00 |
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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 | 588 640.00 | | 10 165.00 | 588 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 779.00 | |
I4 DECREASES Grand Total | | | 598 805.00 | |
IO DECREASES Total including other intangible assets | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 232.00 | | | 24 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 614.00 | | 10 165.00 | 563 614.00 |
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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 | 16 749.00 | 2 508.00 | | 16 749.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 29.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 386.00 | 2 479.00 | | 16 386.00 |
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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 | 13 177.00 | 4 778.00 | | 13 177.00 |
7C Grand total | 13 177.00 | 4 778.00 | | 13 177.00 |
UJ - Exceptional | | 4 778.00 | | |
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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 | 80 989.00 | 80 989.00 | | 80 989.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 12 492.00 | 12 492.00 | | 12 492.00 |
8E Income Taxes | 6 796.00 | 6 796.00 | | 6 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
UT Other financial assets | 2 088.00 | 2 088.00 | | 2 088.00 |
UX Other trade receivables | 679 986.00 | 679 986.00 | | 679 986.00 |
VB VAT | 14 628.00 | 14 628.00 | | 14 628.00 |
VC Group and associates | 95 679.00 | 95 679.00 | | 95 679.00 |
VG Loans with a maturity of up to one year at origin | 1 169.00 | 1 169.00 | | 1 169.00 |
VH Loans with a maturity of more than one year at origin | 173 013.00 | 47 781.00 | 125 232.00 | 173 013.00 |
VI Group and Associates | 1 163 218.00 | 1 163 218.00 | | 1 163 218.00 |
VK Loans repaid during the year | 46 478.00 | | | 46 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 568.00 | 10 568.00 | | 10 568.00 |
VS Prepaid expenses | 28 092.00 | 28 092.00 | | 28 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 041.00 | 831 041.00 | | 831 041.00 |
VW VAT | 110 131.00 | 110 131.00 | | 110 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 164.00 | 1 464 932.00 | 125 232.00 | 1 590 164.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
