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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 | 5 190.00 | 190.00 | 5 000.00 | 5 190.00 |
AT Other tangible assets | 11 361.00 | 5 898.00 | 5 463.00 | 11 361.00 |
BJ TOTAL (I) | 313 031.00 | 6 088.00 | 306 943.00 | 313 031.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 15 929.00 | | 15 929.00 | 15 929.00 |
BZ Other receivables | 114 699.00 | | 114 699.00 | 114 699.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 130 973.00 | | 130 973.00 | 130 973.00 |
CO Grand total (0 to V) | 444 004.00 | 6 088.00 | 437 916.00 | 444 004.00 |
CU Other investments | 296 480.00 | | 296 480.00 | 296 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 400.00 | | | 101 400.00 |
DD Legal reserve (1) | 10 140.00 | | | 10 140.00 |
DG Other reserves | 195 646.00 | | | 195 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 332.00 | | | 22 332.00 |
DK Regulated provisions | 12 375.00 | | | 12 375.00 |
DL TOTAL (I) | 341 892.00 | | | 341 892.00 |
DU Loans and Debts from Credit Institutions (3) | 21 748.00 | | | 21 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 149.00 | | | 20 149.00 |
DX Trade payables and related accounts | 5 053.00 | | | 5 053.00 |
DY Tax and social security liabilities | 14 469.00 | | | 14 469.00 |
EA Other liabilities | 34 604.00 | | | 34 604.00 |
EC TOTAL (IV) | 96 023.00 | | | 96 023.00 |
EE Grand total (I to V) | 437 916.00 | | | 437 916.00 |
EG Accrued income and payables due within one year | 91 245.00 | | | 91 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 157.00 | | | 15 157.00 |
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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 | 42 736.00 | | 42 736.00 | 42 736.00 |
FJ Net sales | 42 736.00 | | 42 736.00 | 42 736.00 |
FQ Other income | | | 14 247.00 | |
FR Total operating income (I) | | | 56 983.00 | |
FW Other purchases and external expenses | | | 41 575.00 | |
FX Taxes, duties, and similar payments | | | 5 413.00 | |
FY Salaries and Wages | | | 25 057.00 | |
FZ Social Security Contributions | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 057.00 | |
GG - OPERATING RESULT (I - II) | | | -23 074.00 | |
GL Other interest and similar income | | | 39 900.00 | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 024.00 | | | 19 024.00 |
A3 TOTAL ASSETS | 14 002.00 | | | 14 002.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -7 949.00 | | | -7 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 883.00 | | | 96 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 550.00 | | | 74 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 332.00 | | | 22 332.00 |
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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 | 313 080.00 | | 799.00 | 313 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 480.00 | |
I4 DECREASES Grand Total | | 848.00 | 313 031.00 | |
IO DECREASES Total including other intangible assets | | 848.00 | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 038.00 | | | 6 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 562.00 | | 799.00 | 10 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 480.00 | | | 296 480.00 |
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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 | 6 038.00 | 898.00 | 848.00 | 6 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 038.00 | | 848.00 | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 898.00 | | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 375.00 | | | 12 375.00 |
7C Grand total | 12 375.00 | | | 12 375.00 |
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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 | 5 053.00 | 5 053.00 | | 5 053.00 |
8C Staff and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8D Social Security and Other Social Organizations | 8 501.00 | 8 501.00 | | 8 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 604.00 | 34 604.00 | | 34 604.00 |
UX Other trade receivables | 15 929.00 | 15 929.00 | | 15 929.00 |
VB VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VG Loans with a maturity of up to one year at origin | 15 157.00 | 15 157.00 | | 15 157.00 |
VH Loans with a maturity of more than one year at origin | 6 591.00 | 1 813.00 | 4 778.00 | 6 591.00 |
VI Group and Associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VK Loans repaid during the year | 1 777.00 | | | 1 777.00 |
VM Income taxes | 16 905.00 | 16 905.00 | | 16 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 269.00 | 94 269.00 | | 94 269.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 730.00 | 130 730.00 | | 130 730.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 023.00 | 91 245.00 | 4 778.00 | 96 023.00 |
