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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 | 3 452.00 | 1 005.00 | 2 446.00 | 3 452.00 |
AT Other tangible assets | 193 231.00 | 37 839.00 | 155 391.00 | 193 231.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 768 419.00 | 38 844.00 | 729 574.00 | 768 419.00 |
BX Customers and related accounts | 278 780.00 | | 278 780.00 | 278 780.00 |
BZ Other receivables | 929 793.00 | | 929 793.00 | 929 793.00 |
CF Cash and cash equivalents | 363 820.00 | | 363 820.00 | 363 820.00 |
CH Prepaid expenses | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 1 579 647.00 | | 1 579 647.00 | 1 579 647.00 |
CO Grand total (0 to V) | 2 348 066.00 | 38 844.00 | 2 309 221.00 | 2 348 066.00 |
CU Other investments | 499 735.00 | | 499 735.00 | 499 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 162 473.00 | | | 162 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 446.00 | | | 25 446.00 |
DL TOTAL (I) | 220 920.00 | | | 220 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 346.00 | | | 1 651 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 000.00 | | | 182 000.00 |
DX Trade payables and related accounts | 94 703.00 | | | 94 703.00 |
DY Tax and social security liabilities | 160 250.00 | | | 160 250.00 |
EC TOTAL (IV) | 2 088 301.00 | | | 2 088 301.00 |
EE Grand total (I to V) | 2 309 221.00 | | | 2 309 221.00 |
EG Accrued income and payables due within one year | 621 951.00 | | | 621 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 822.00 | | | 26 822.00 |
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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 | 637 287.00 | | 637 287.00 | 637 287.00 |
FJ Net sales | 637 287.00 | | 637 287.00 | 637 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 032.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 677 055.00 | |
FW Other purchases and external expenses | | | 80 252.00 | |
FX Taxes, duties, and similar payments | | | 13 722.00 | |
FY Salaries and Wages | | | 339 574.00 | |
FZ Social Security Contributions | | | 149 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 281.00 | |
GE Other Expenses | | | 36 027.00 | |
GF Total Operating Expenses (II) | | | 654 033.00 | |
GG - OPERATING RESULT (I - II) | | | 23 021.00 | |
GK Income from other securities and fixed asset receivables | | | 9 203.00 | |
GP Total financial income (V) | | | 9 203.00 | |
GR Interest and similar expenses | | | 19 067.00 | |
GU Total financial expenses (VI) | | | 19 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 032.00 | | | 38 032.00 |
A2 TOTAL ASSETS | 721.00 | | | 721.00 |
HB Exceptional income from capital transactions | 63 969.00 | | | 63 969.00 |
HD Total exceptional income (VII) | 63 969.00 | | | 63 969.00 |
HF Exceptional expenses on capital transactions | 40 497.00 | | | 40 497.00 |
HH Total exceptional expenses (VIII) | 40 497.00 | | | 40 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 472.00 | | | 23 472.00 |
HK Income tax | 11 183.00 | | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 228.00 | | | 750 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 781.00 | | | 724 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 446.00 | | | 25 446.00 |
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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 | 292 920.00 | 575 355.00 | | 292 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 736.00 | |
I4 DECREASES Grand Total | | 99 856.00 | 768 419.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 856.00 | 193 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298.00 | 2 154.00 | | 1 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 586.00 | 163 501.00 | | 129 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 036.00 | 409 700.00 | | 162 036.00 |
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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 | 62 922.00 | 35 281.00 | 59 360.00 | 62 922.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | 12.00 | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 929.00 | 35 269.00 | 59 359.00 | 61 929.00 |
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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 | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 000.00 | 182 000.00 | | 182 000.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 278 780.00 | 278 780.00 | | 278 780.00 |
VG Loans with a maturity of up to one year at origin | 26 822.00 | 26 822.00 | | 26 822.00 |
VH Loans with a maturity of more than one year at origin | 1 624 524.00 | 158 175.00 | 1 166 349.00 | 1 624 524.00 |
VJ Loans taken out during the year | 1 360 833.00 | | | 1 360 833.00 |
VK Loans repaid during the year | 185 989.00 | | | 185 989.00 |
VP Miscellaneous | 929 794.00 | 929 794.00 | | 929 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 251.00 | 160 251.00 | | 160 251.00 |
VS Prepaid expenses | 7 253.00 | 7 253.00 | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 827.00 | 1 215 827.00 | 72 000.00 | 1 287 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 301.00 | 621 952.00 | 1 166 349.00 | 2 088 301.00 |
