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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 | 24 001.00 | 12 562.00 | 11 439.00 | 24 001.00 |
AT Other tangible assets | 20 826.00 | 17 827.00 | 2 999.00 | 20 826.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 3 403 362.00 | 30 388.00 | 3 372 974.00 | 3 403 362.00 |
BX Customers and related accounts | 916 362.00 | | 916 362.00 | 916 362.00 |
BZ Other receivables | 1 176 573.00 | | 1 176 573.00 | 1 176 573.00 |
CF Cash and cash equivalents | 18 854.00 | | 18 854.00 | 18 854.00 |
CH Prepaid expenses | 17 337.00 | | 17 337.00 | 17 337.00 |
CJ TOTAL (II) | 2 129 125.00 | | 2 129 125.00 | 2 129 125.00 |
CO Grand total (0 to V) | 5 532 487.00 | 30 388.00 | 5 502 098.00 | 5 532 487.00 |
CU Other investments | 3 336 535.00 | | 3 336 535.00 | 3 336 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 159.00 | | | 807 159.00 |
DB Share, merger, contribution premiums, etc. | 88 340.00 | | | 88 340.00 |
DD Legal reserve (1) | 194 250.00 | | | 194 250.00 |
DE Statutory or contractual reserves | 554 511.00 | | | 554 511.00 |
DG Other reserves | 31 715.00 | | | 31 715.00 |
DH Retained earnings | -1 254 539.00 | | | -1 254 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | | | 948.00 |
DL TOTAL (I) | 422 383.00 | | | 422 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955 916.00 | | | 3 955 916.00 |
DX Trade payables and related accounts | 423 286.00 | | | 423 286.00 |
DY Tax and social security liabilities | 341 528.00 | | | 341 528.00 |
EA Other liabilities | 357 905.00 | | | 357 905.00 |
EC TOTAL (IV) | 5 079 715.00 | | | 5 079 715.00 |
EE Grand total (I to V) | 5 502 098.00 | | | 5 502 098.00 |
EG Accrued income and payables due within one year | 5 079 715.00 | | | 5 079 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | | | 1 080.00 |
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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 | 1 951 433.00 | | 1 951 433.00 | 1 951 433.00 |
FJ Net sales | 1 951 433.00 | | 1 951 433.00 | 1 951 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 989 045.00 | |
FW Other purchases and external expenses | | | 576 137.00 | |
FX Taxes, duties, and similar payments | | | 51 554.00 | |
FY Salaries and Wages | | | 923 367.00 | |
FZ Social Security Contributions | | | 381 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 935 216.00 | |
GG - OPERATING RESULT (I - II) | | | 53 829.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 193.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GR Interest and similar expenses | | | 55 766.00 | |
GU Total financial expenses (VI) | | | 55 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 608.00 | | | 37 608.00 |
A2 TOTAL ASSETS | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 68 906.00 | | | 68 906.00 |
HH Total exceptional expenses (VIII) | 68 906.00 | | | 68 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 906.00 | | | -68 906.00 |
HK Income tax | -62 598.00 | | | -62 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 238.00 | | | 1 998 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 290.00 | | | 1 997 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | | | 948.00 |
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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 | 3 387 967.00 | | 15 395.00 | 3 387 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 358 535.00 | |
I4 DECREASES Grand Total | | | 3 403 362.00 | |
IO DECREASES Total including other intangible assets | | | 24 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | 13 703.00 | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 134.00 | | 1 692.00 | 19 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 358 535.00 | | | 3 358 535.00 |
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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 | 27 345.00 | 3 043.00 | | 27 345.00 |
PE DEPRECIATION Total including other intangible assets | 10 298.00 | 2 264.00 | | 10 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 047.00 | 779.00 | | 17 047.00 |
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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 | 423 286.00 | 423 286.00 | | 423 286.00 |
8C Staff and Related Accounts | 59 997.00 | 59 997.00 | | 59 997.00 |
8D Social Security and Other Social Organizations | 82 191.00 | 82 191.00 | | 82 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 905.00 | 357 905.00 | | 357 905.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 916 362.00 | 916 362.00 | | 916 362.00 |
VB VAT | 94 903.00 | 94 903.00 | | 94 903.00 |
VC Group and associates | 346 734.00 | 346 734.00 | | 346 734.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 3 955 916.00 | 3 955 916.00 | | 3 955 916.00 |
VM Income taxes | 734 884.00 | 734 884.00 | | 734 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 399.00 | 23 399.00 | | 23 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 337.00 | 17 337.00 | | 17 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 271.00 | 2 110 271.00 | 22 000.00 | 2 132 271.00 |
VW VAT | 175 941.00 | 175 941.00 | | 175 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 079 715.00 | 5 079 715.00 | | 5 079 715.00 |
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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 | 19.00 | | | 19.00 |
