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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 239.00 | 6 387.00 | 852.00 | 7 239.00 |
BH Other financial assets | 2 274.00 | | 2 274.00 | 2 274.00 |
BJ TOTAL (I) | 512 443.00 | 6 387.00 | 506 055.00 | 512 443.00 |
BX Customers and related accounts | 317 244.00 | | 317 244.00 | 317 244.00 |
BZ Other receivables | 73 359.00 | | 73 359.00 | 73 359.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 392 342.00 | | 392 342.00 | 392 342.00 |
CO Grand total (0 to V) | 904 785.00 | 6 387.00 | 898 398.00 | 904 785.00 |
CP Shares due in less than one year | 2 274.00 | | | 2 274.00 |
CU Other investments | 502 930.00 | | 502 930.00 | 502 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -3 326.00 | -9 273.00 | | -3 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 582.00 | 5 947.00 | | 17 582.00 |
DL TOTAL (I) | 244 256.00 | 226 674.00 | | 244 256.00 |
DU Loans and Debts from Credit Institutions (3) | 173 501.00 | 214 570.00 | | 173 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 918.00 | 269 960.00 | | 344 918.00 |
DX Trade payables and related accounts | 25 668.00 | 34 540.00 | | 25 668.00 |
DY Tax and social security liabilities | 108 525.00 | 99 867.00 | | 108 525.00 |
EA Other liabilities | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 654 141.00 | 618 937.00 | | 654 141.00 |
EE Grand total (I to V) | 898 398.00 | 845 611.00 | | 898 398.00 |
EG Accrued income and payables due within one year | 524 896.00 | 446 748.00 | | 524 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 380.00 | | 5 380.00 | 5 380.00 |
FG Production sold - services | 257 735.00 | | 257 735.00 | 257 735.00 |
FJ Net sales | 263 114.00 | | 263 114.00 | 263 114.00 |
FO Operating subsidies | | | 2 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 729.00 | |
FW Other purchases and external expenses | | | 74 284.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 122 381.00 | |
FZ Social Security Contributions | | | 42 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 243 622.00 | |
GG - OPERATING RESULT (I - II) | | | 24 107.00 | |
GR Interest and similar expenses | | | 6 546.00 | |
GU Total financial expenses (VI) | | | 6 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | 2 035.00 | | 1 719.00 |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 577.00 | 488.00 | | 577.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 488.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | -488.00 | | 365.00 |
HK Income tax | 343.00 | | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 896.00 | 255 161.00 | | 269 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 313.00 | 249 214.00 | | 252 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 582.00 | 5 947.00 | | 17 582.00 |
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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 | 516 497.00 | | 616.00 | 516 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 203.00 | |
I4 DECREASES Grand Total | 4 671.00 | | 512 442.00 | 4 671.00 |
IY DECREASES Total Tangible Fixed Assets | 4 671.00 | | 7 239.00 | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | 616.00 | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 203.00 | | | 505 203.00 |
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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 | 7 127.00 | 2 705.00 | 3 446.00 | 7 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 127.00 | 2 705.00 | 3 446.00 | 7 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 340 660.00 | 340 660.00 | | 340 660.00 |
8B Suppliers and Related Accounts | 25 667.00 | 25 667.00 | | 25 667.00 |
8C Staff and Related Accounts | 32 909.00 | 32 909.00 | | 32 909.00 |
8D Social Security and Other Social Organizations | 22 380.00 | 22 380.00 | | 22 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 317 243.00 | 317 243.00 | | 317 243.00 |
VB VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 172 189.00 | 42 943.00 | 129 245.00 | 172 189.00 |
VI Group and Associates | 4 256.00 | 4 256.00 | | 4 256.00 |
VK Loans repaid during the year | 42 262.00 | | | 42 262.00 |
VM Income taxes | 5 112.00 | 5 112.00 | | 5 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 895.00 | 7 895.00 | | 7 895.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 615.00 | 394 615.00 | | 394 615.00 |
VW VAT | 52 682.00 | 52 682.00 | | 52 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 141.00 | 524 895.00 | 129 245.00 | 654 141.00 |
