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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 | 592.00 | 336.00 | 256.00 | 592.00 |
AT Other tangible assets | 6 347.00 | 5 088.00 | 1 259.00 | 6 347.00 |
BJ TOTAL (I) | 390 104.00 | 5 425.00 | 384 679.00 | 390 104.00 |
BX Customers and related accounts | 635 107.00 | | 635 107.00 | 635 107.00 |
BZ Other receivables | 277 424.00 | | 277 424.00 | 277 424.00 |
CF Cash and cash equivalents | 52 232.00 | | 52 232.00 | 52 232.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 965 607.00 | | 965 607.00 | 965 607.00 |
CO Grand total (0 to V) | 1 355 711.00 | 5 425.00 | 1 350 286.00 | 1 355 711.00 |
CU Other investments | 383 164.00 | | 383 164.00 | 383 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 50 625.00 | 50 625.00 | | 50 625.00 |
DD Legal reserve (1) | 11 930.00 | 9 971.00 | | 11 930.00 |
DG Other reserves | 325 901.00 | 288 671.00 | | 325 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 302.00 | 39 189.00 | | 1 302.00 |
DL TOTAL (I) | 914 758.00 | 913 456.00 | | 914 758.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 2 990.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 938.00 | | |
DX Trade payables and related accounts | 8 539.00 | 13 839.00 | | 8 539.00 |
DY Tax and social security liabilities | 145 317.00 | 178 605.00 | | 145 317.00 |
EA Other liabilities | 24 249.00 | 42 211.00 | | 24 249.00 |
EB Prepaid income (2) | 256 667.00 | 256 667.00 | | 256 667.00 |
EC TOTAL (IV) | 435 528.00 | 539 250.00 | | 435 528.00 |
EE Grand total (I to V) | 1 350 286.00 | 1 452 706.00 | | 1 350 286.00 |
EG Accrued income and payables due within one year | 435 528.00 | 539 250.00 | | 435 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 106.00 | | 755.00 |
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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 | 315 520.00 | | 315 520.00 | 315 520.00 |
FJ Net sales | 315 520.00 | | 315 520.00 | 315 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 316 480.00 | |
FW Other purchases and external expenses | | | 84 556.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 199 448.00 | |
FZ Social Security Contributions | | | 97 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 387 001.00 | |
GG - OPERATING RESULT (I - II) | | | -70 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 042.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 38 735.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GU Total financial expenses (VI) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 938.00 | 746.00 | | 44 938.00 |
HB Exceptional income from capital transactions | 4 800.00 | 117 000.00 | | 4 800.00 |
HD Total exceptional income (VII) | 49 738.00 | 117 746.00 | | 49 738.00 |
HE Exceptional expenses on management operations | 216.00 | 3 411.00 | | 216.00 |
HF Exceptional expenses on capital transactions | 6 805.00 | 60 695.00 | | 6 805.00 |
HH Total exceptional expenses (VIII) | 7 021.00 | 64 505.00 | | 7 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 717.00 | 53 241.00 | | 42 717.00 |
HK Income tax | -3 091.00 | 17 608.00 | | -3 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 953.00 | 441 452.00 | | 404 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 651.00 | 402 262.00 | | 403 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 302.00 | 39 189.00 | | 1 302.00 |
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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 | 568 521.00 | | 1 334 604.00 | 568 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 478 633.00 | 383 164.00 | |
I4 DECREASES Grand Total | | 1 513 021.00 | 390 104.00 | |
IO DECREASES Total including other intangible assets | | 2 154.00 | 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 234.00 | 6 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | 2 386.00 | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 253.00 | | 1 329.00 | 37 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 908.00 | | 1 330 889.00 | 530 908.00 |
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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 | 27 732.00 | 3 122.00 | 25 429.00 | 27 732.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 120.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 515.00 | 3 002.00 | 25 429.00 | 27 515.00 |
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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 | 8 539.00 | 8 539.00 | | 8 539.00 |
8C Staff and Related Accounts | 10 787.00 | 10 787.00 | | 10 787.00 |
8D Social Security and Other Social Organizations | 28 515.00 | 28 515.00 | | 28 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 249.00 | 24 249.00 | | 24 249.00 |
8L Deferred income | 256 667.00 | 256 667.00 | | 256 667.00 |
UX Other trade receivables | 635 107.00 | 635 107.00 | | 635 107.00 |
VB VAT | 1 647.00 | 1 647.00 | | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VK Loans repaid during the year | 2 884.00 | | | 2 884.00 |
VM Income taxes | 21 044.00 | 21 044.00 | | 21 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 733.00 | 254 733.00 | | 254 733.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 375.00 | 913 375.00 | | 913 375.00 |
VW VAT | 105 277.00 | 105 277.00 | | 105 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 528.00 | 435 528.00 | | 435 528.00 |
