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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
AT Other tangible assets | 2 483.00 | 1 815.00 | 668.00 | 2 483.00 |
BJ TOTAL (I) | 793 231.00 | 2 935.00 | 790 297.00 | 793 231.00 |
BX Customers and related accounts | 56 678.00 | | 56 678.00 | 56 678.00 |
BZ Other receivables | 44 738.00 | | 44 738.00 | 44 738.00 |
CF Cash and cash equivalents | 13 105.00 | | 13 105.00 | 13 105.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 116 718.00 | | 116 718.00 | 116 718.00 |
CO Grand total (0 to V) | 909 949.00 | 2 935.00 | 907 014.00 | 909 949.00 |
CU Other investments | 789 629.00 | | 789 629.00 | 789 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 750.00 | 85 750.00 | | 85 750.00 |
DB Share, merger, contribution premiums, etc. | 6 720.00 | 6 720.00 | | 6 720.00 |
DD Legal reserve (1) | 8 575.00 | 8 575.00 | | 8 575.00 |
DG Other reserves | 114 137.00 | 54 167.00 | | 114 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 361.00 | 59 970.00 | | 48 361.00 |
DL TOTAL (I) | 263 543.00 | 215 182.00 | | 263 543.00 |
DU Loans and Debts from Credit Institutions (3) | 428 774.00 | 557 793.00 | | 428 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 500.00 | 20 000.00 | | 50 500.00 |
DX Trade payables and related accounts | 55 173.00 | 24 207.00 | | 55 173.00 |
DY Tax and social security liabilities | 109 024.00 | 46 944.00 | | 109 024.00 |
EC TOTAL (IV) | 643 471.00 | 648 943.00 | | 643 471.00 |
EE Grand total (I to V) | 907 014.00 | 864 125.00 | | 907 014.00 |
EG Accrued income and payables due within one year | 344 925.00 | 220 391.00 | | 344 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 604 833.00 | | 604 833.00 | 604 833.00 |
FJ Net sales | 604 833.00 | | 604 833.00 | 604 833.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 726.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 569.00 | |
FW Other purchases and external expenses | | | 326 881.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 190 328.00 | |
FZ Social Security Contributions | | | 72 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 595 498.00 | |
GG - OPERATING RESULT (I - II) | | | 63 070.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 726.00 | 3 424.00 | | 52 726.00 |
A2 TOTAL ASSETS | | 10 855.00 | | |
HA Exceptional income from management transactions | 3.00 | 60.00 | | 3.00 |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | 3.00 | 6 460.00 | | 3.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | | 6 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 49.00 | | 3.00 |
HK Income tax | 9 873.00 | 14 059.00 | | 9 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 572.00 | 548 260.00 | | 658 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 211.00 | 488 290.00 | | 610 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 361.00 | 59 970.00 | | 48 361.00 |
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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 | 793 231.00 | | 7 910.00 | 793 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 789 629.00 | |
I4 DECREASES Grand Total | | 7 910.00 | 793 231.00 | |
IO DECREASES Total including other intangible assets | | 7 910.00 | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | 7 910.00 | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 483.00 | | | 2 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 629.00 | | | 789 629.00 |
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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 | 2 245.00 | 690.00 | | 2 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 690.00 | | 1 125.00 |
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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 | 55 173.00 | 55 173.00 | | 55 173.00 |
8C Staff and Related Accounts | 33 216.00 | 33 216.00 | | 33 216.00 |
8D Social Security and Other Social Organizations | 45 989.00 | 45 989.00 | | 45 989.00 |
UX Other trade receivables | 56 678.00 | 56 678.00 | | 56 678.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VC Group and associates | 24 145.00 | 24 145.00 | | 24 145.00 |
VH Loans with a maturity of more than one year at origin | 428 774.00 | 130 228.00 | 298 546.00 | 428 774.00 |
VI Group and Associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VK Loans repaid during the year | 128 772.00 | | | 128 772.00 |
VM Income taxes | 8 245.00 | 8 245.00 | | 8 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 778.00 | 6 778.00 | | 6 778.00 |
VS Prepaid expenses | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 613.00 | 103 613.00 | | 103 613.00 |
VW VAT | 26 705.00 | 26 705.00 | | 26 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 471.00 | 344 925.00 | 298 546.00 | 643 471.00 |
