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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 | 13 696.00 | 13 696.00 | | 13 696.00 |
AT Other tangible assets | 10 411.00 | 7 558.00 | 2 854.00 | 10 411.00 |
BJ TOTAL (I) | 1 102 864.00 | 70 005.00 | 1 032 859.00 | 1 102 864.00 |
BX Customers and related accounts | 130 854.00 | 6 379.00 | 124 475.00 | 130 854.00 |
BZ Other receivables | 358 220.00 | 50 500.00 | 307 720.00 | 358 220.00 |
CF Cash and cash equivalents | 26 406.00 | | 26 406.00 | 26 406.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 516 364.00 | 56 879.00 | 459 485.00 | 516 364.00 |
CO Grand total (0 to V) | 1 619 228.00 | 126 884.00 | 1 492 344.00 | 1 619 228.00 |
CU Other investments | 1 078 757.00 | 48 752.00 | 1 030 005.00 | 1 078 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 695.00 | | | 983 695.00 |
DD Legal reserve (1) | 27 013.00 | | | 27 013.00 |
DG Other reserves | 68 668.00 | | | 68 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | | | 30 442.00 |
DL TOTAL (I) | 1 109 817.00 | | | 1 109 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 117.00 | | | 7 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 980.00 | | | 121 980.00 |
DX Trade payables and related accounts | 4 470.00 | | | 4 470.00 |
DY Tax and social security liabilities | 117 483.00 | | | 117 483.00 |
EA Other liabilities | 131 477.00 | | | 131 477.00 |
EC TOTAL (IV) | 382 527.00 | | | 382 527.00 |
EE Grand total (I to V) | 1 492 344.00 | | | 1 492 344.00 |
EG Accrued income and payables due within one year | 382 527.00 | | | 382 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 117.00 | | | 7 117.00 |
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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 | 454 556.00 | | 454 556.00 | 454 556.00 |
FJ Net sales | 454 556.00 | | 454 556.00 | 454 556.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 455 559.00 | |
FW Other purchases and external expenses | | | 43 770.00 | |
FX Taxes, duties, and similar payments | | | 16 106.00 | |
FY Salaries and Wages | | | 314 634.00 | |
FZ Social Security Contributions | | | 68 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 003.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 493.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 6 502.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 798.00 | | | 23 798.00 |
HD Total exceptional income (VII) | 23 798.00 | | | 23 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 798.00 | | | 23 798.00 |
HK Income tax | 8 724.00 | | | 8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 859.00 | | | 485 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 418.00 | | | 455 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 442.00 | | | 30 442.00 |
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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 | 1 100 489.00 | | 2 375.00 | 1 100 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 757.00 | |
I4 DECREASES Grand Total | | | 1 102 864.00 | |
IO DECREASES Total including other intangible assets | | | 13 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 696.00 | | | 13 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 036.00 | | 2 375.00 | 8 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 757.00 | | | 1 078 757.00 |
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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 | 20 549.00 | 704.00 | | 20 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 696.00 | | | 13 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 853.00 | 704.00 | | 6 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 376.00 | 2 003.00 | | 4 376.00 |
6X Other provisions for depreciation | 74 298.00 | | 23 798.00 | 74 298.00 |
7B Total provisions for depreciation | 127 426.00 | 2 003.00 | 23 798.00 | 127 426.00 |
7C Grand total | 127 426.00 | 2 003.00 | 23 798.00 | 127 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 003.00 | 23 798.00 | |
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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 52 326.00 | 52 326.00 | | 52 326.00 |
8D Social Security and Other Social Organizations | 32 504.00 | 32 504.00 | | 32 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 477.00 | 131 477.00 | | 131 477.00 |
UX Other trade receivables | 119 919.00 | 119 919.00 | | 119 919.00 |
VA Doubtful or disputed receivables | 10 935.00 | 10 935.00 | | 10 935.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VC Group and associates | 306 182.00 | 306 182.00 | | 306 182.00 |
VH Loans with a maturity of more than one year at origin | 7 117.00 | 7 117.00 | | 7 117.00 |
VI Group and Associates | 121 980.00 | 121 980.00 | | 121 980.00 |
VM Income taxes | 51 293.00 | 51 293.00 | | 51 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 958.00 | 489 958.00 | | 489 958.00 |
VW VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 527.00 | 382 527.00 | | 382 527.00 |
