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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 | 124.00 | 69.00 | 55.00 | 124.00 |
AT Other tangible assets | 7 433.00 | 4 163.00 | 3 270.00 | 7 433.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 376 032.00 | 4 232.00 | 371 801.00 | 376 032.00 |
BX Customers and related accounts | 223 124.00 | | 223 124.00 | 223 124.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 40 297.00 | | 40 297.00 | 40 297.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 266 612.00 | | 266 612.00 | 266 612.00 |
CO Grand total (0 to V) | 642 644.00 | 4 232.00 | 638 412.00 | 642 644.00 |
CU Other investments | 368 400.00 | | 368 400.00 | 368 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 053.00 | | 5 000.00 |
DG Other reserves | 100 388.00 | 22 139.00 | | 100 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 967.00 | 82 196.00 | | 38 967.00 |
DL TOTAL (I) | 194 355.00 | 155 388.00 | | 194 355.00 |
DU Loans and Debts from Credit Institutions (3) | 118 838.00 | 147 821.00 | | 118 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 645.00 | 115 822.00 | | 207 645.00 |
DX Trade payables and related accounts | 1 908.00 | 9 283.00 | | 1 908.00 |
DY Tax and social security liabilities | 67 667.00 | 15 054.00 | | 67 667.00 |
EA Other liabilities | 48 000.00 | 64 000.00 | | 48 000.00 |
EC TOTAL (IV) | 444 057.00 | 351 980.00 | | 444 057.00 |
EE Grand total (I to V) | 638 412.00 | 507 368.00 | | 638 412.00 |
EG Accrued income and payables due within one year | 353 889.00 | 233 278.00 | | 353 889.00 |
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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 | 260 600.00 | | 260 600.00 | 260 600.00 |
FJ Net sales | 260 600.00 | | 260 600.00 | 260 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 260 985.00 | |
FW Other purchases and external expenses | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 150 797.00 | |
FZ Social Security Contributions | | | 51 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 714.00 | |
GG - OPERATING RESULT (I - II) | | | 40 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 723.00 | | | 67 723.00 |
HD Total exceptional income (VII) | 67 723.00 | | | 67 723.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | 139.00 | | 98 000.00 |
HH Total exceptional expenses (VIII) | 98 000.00 | 139.00 | | 98 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 277.00 | -139.00 | | -30 277.00 |
HK Income tax | 6 630.00 | 4 844.00 | | 6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 708.00 | 120 425.00 | | 368 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 741.00 | 38 229.00 | | 329 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 967.00 | 82 196.00 | | 38 967.00 |
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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 | 483 582.00 | | 1 450.00 | 483 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 368 475.00 | |
I4 DECREASES Grand Total | | 109 000.00 | 376 032.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 7 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 983.00 | | 1 450.00 | 16 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 475.00 | | | 466 475.00 |
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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 | 13 984.00 | 1 248.00 | 11 000.00 | 13 984.00 |
PE DEPRECIATION Total including other intangible assets | 27.00 | 42.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 957.00 | 1 206.00 | 11 000.00 | 13 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UG - Financial | | | 40 000.00 | |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
8C Staff and Related Accounts | 11 149.00 | 11 149.00 | | 11 149.00 |
8D Social Security and Other Social Organizations | 17 078.00 | 17 078.00 | | 17 078.00 |
8E Income Taxes | 1 786.00 | 1 786.00 | | 1 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 223 124.00 | 223 124.00 | | 223 124.00 |
VB VAT | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 118 702.00 | 28 534.00 | 90 168.00 | 118 702.00 |
VI Group and Associates | 207 645.00 | 207 645.00 | | 207 645.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 389.00 | 226 389.00 | | 226 389.00 |
VW VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 057.00 | 353 889.00 | 90 168.00 | 444 057.00 |
