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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 16 316.00 | 9 948.00 | 6 368.00 | 16 316.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 1 820 246.00 | 10 943.00 | 1 809 304.00 | 1 820 246.00 |
BX Customers and related accounts | 61 082.00 | | 61 082.00 | 61 082.00 |
BZ Other receivables | 246 647.00 | | 246 647.00 | 246 647.00 |
CF Cash and cash equivalents | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 316 706.00 | | 316 706.00 | 316 706.00 |
CO Grand total (0 to V) | 2 136 952.00 | 10 943.00 | 2 126 009.00 | 2 136 952.00 |
CU Other investments | 1 800 111.00 | | 1 800 111.00 | 1 800 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 3 367.00 | 2 492.00 | | 3 367.00 |
DG Other reserves | | 23 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 239.00 | 17 501.00 | | 15 239.00 |
DL TOTAL (I) | 1 818 606.00 | 1 843 296.00 | | 1 818 606.00 |
DU Loans and Debts from Credit Institutions (3) | 86 835.00 | 132 582.00 | | 86 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 272.00 | 134 849.00 | | 112 272.00 |
DX Trade payables and related accounts | 6 675.00 | 18 315.00 | | 6 675.00 |
DY Tax and social security liabilities | 100 914.00 | 93 815.00 | | 100 914.00 |
EA Other liabilities | 707.00 | 324.00 | | 707.00 |
EC TOTAL (IV) | 307 403.00 | 379 884.00 | | 307 403.00 |
EE Grand total (I to V) | 2 126 009.00 | 2 223 180.00 | | 2 126 009.00 |
EG Accrued income and payables due within one year | 286 330.00 | 317 400.00 | | 286 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 351.00 | 29 581.00 | | 24 351.00 |
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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 | 473 180.00 | | 473 180.00 | 473 180.00 |
FJ Net sales | 473 180.00 | | 473 180.00 | 473 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 150.00 | |
FW Other purchases and external expenses | | | 60 919.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 282 773.00 | |
FZ Social Security Contributions | | | 100 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 454 219.00 | |
GG - OPERATING RESULT (I - II) | | | 21 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 415.00 | |
GP Total financial income (V) | | | 2 415.00 | |
GR Interest and similar expenses | | | 4 206.00 | |
GU Total financial expenses (VI) | | | 4 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 964.00 | 2 048.00 | | 2 964.00 |
HB Exceptional income from capital transactions | | 19 800.00 | | |
HD Total exceptional income (VII) | | 19 800.00 | | |
HF Exceptional expenses on capital transactions | | 3 321.00 | | |
HH Total exceptional expenses (VIII) | | 3 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 479.00 | | |
HK Income tax | 4 901.00 | -6 562.00 | | 4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 565.00 | 484 831.00 | | 478 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 326.00 | 467 330.00 | | 463 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 239.00 | 17 501.00 | | 15 239.00 |
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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 | 1 806 046.00 | | | 1 806 046.00 |
I3 DECREASES Total Financial Fixed Assets | -14 200.00 | | 1 802 936.00 | -14 200.00 |
I4 DECREASES Grand Total | -14 200.00 | | 1 820 246.00 | -14 200.00 |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 316.00 | | | 16 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788 736.00 | | | 1 788 736.00 |
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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 | 7 937.00 | 3 006.00 | | 7 937.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 942.00 | 3 006.00 | | 6 942.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 61 082.00 | 61 082.00 | | 61 082.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VC Group and associates | 236 162.00 | 236 162.00 | | 236 162.00 |
VG Loans with a maturity of up to one year at origin | 24 351.00 | 24 351.00 | | 24 351.00 |
VH Loans with a maturity of more than one year at origin | 62 484.00 | 41 411.00 | 21 073.00 | 62 484.00 |
VI Group and Associates | 112 272.00 | 112 272.00 | | 112 272.00 |
VK Loans repaid during the year | 40 450.00 | | | 40 450.00 |
VM Income taxes | 6 551.00 | 6 551.00 | | 6 551.00 |
VP Miscellaneous | 2 975.00 | 2 975.00 | | 2 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 554.00 | 307 729.00 | 2 825.00 | 310 554.00 |
VW VAT | 47 747.00 | 47 747.00 | | 47 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 403.00 | 286 330.00 | 21 073.00 | 307 403.00 |
