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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 580.00 | 10 580.00 | | 10 580.00 |
AT Other tangible assets | 598.00 | 598.00 | | 598.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 595 075.00 | 11 178.00 | 583 897.00 | 595 075.00 |
BX Customers and related accounts | 297 740.00 | | 297 740.00 | 297 740.00 |
BZ Other receivables | 422 516.00 | | 422 516.00 | 422 516.00 |
CF Cash and cash equivalents | 210 685.00 | | 210 685.00 | 210 685.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 937 670.00 | | 937 670.00 | 937 670.00 |
CO Grand total (0 to V) | 1 532 744.00 | 11 178.00 | 1 521 566.00 | 1 532 744.00 |
CP Shares due in less than one year | 22 097.00 | | | 22 097.00 |
CU Other investments | 560 800.00 | | 560 800.00 | 560 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 840.00 | 51 000.00 | | 54 840.00 |
DB Share, merger, contribution premiums, etc. | 468 257.00 | 46 625.00 | | 468 257.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 177 821.00 | 166 183.00 | | 177 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 027.00 | 11 638.00 | | 7 027.00 |
DL TOTAL (I) | 713 045.00 | 280 546.00 | | 713 045.00 |
DU Loans and Debts from Credit Institutions (3) | 330 293.00 | 20 210.00 | | 330 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 555.00 | 63 855.00 | | 386 555.00 |
DX Trade payables and related accounts | 23 027.00 | 79 541.00 | | 23 027.00 |
DY Tax and social security liabilities | 55 080.00 | 59 100.00 | | 55 080.00 |
EA Other liabilities | 13 565.00 | 13 390.00 | | 13 565.00 |
EC TOTAL (IV) | 808 521.00 | 236 097.00 | | 808 521.00 |
EE Grand total (I to V) | 1 521 566.00 | 516 643.00 | | 1 521 566.00 |
EG Accrued income and payables due within one year | 525 797.00 | 236 097.00 | | 525 797.00 |
EI Including equity loans | 386 555.00 | | | 386 555.00 |
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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 | 391 196.00 | | 391 196.00 | 391 196.00 |
FJ Net sales | 391 196.00 | | 391 196.00 | 391 196.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 394 129.00 | |
FW Other purchases and external expenses | | | 161 140.00 | |
FX Taxes, duties, and similar payments | | | 18 060.00 | |
FY Salaries and Wages | | | 151 705.00 | |
FZ Social Security Contributions | | | 50 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 239.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 832.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 446.00 | -1 094.00 | | 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 319.00 | 284 398.00 | | 394 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 292.00 | 272 760.00 | | 387 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 027.00 | 11 638.00 | | 7 027.00 |
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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 | 256 603.00 | | 338 472.00 | 256 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 897.00 | |
I4 DECREASES Grand Total | | | 595 075.00 | |
IO DECREASES Total including other intangible assets | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 580.00 | | | 10 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 425.00 | | 338 472.00 | 245 425.00 |
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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 | 8 939.00 | 2 239.00 | | 8 939.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 2 239.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | | | 598.00 |
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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 | 23 027.00 | 23 027.00 | | 23 027.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 7 784.00 | 7 784.00 | | 7 784.00 |
8E Income Taxes | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
UT Other financial assets | 22 097.00 | 22 097.00 | | 22 097.00 |
UX Other trade receivables | 297 740.00 | 297 740.00 | | 297 740.00 |
VB VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VC Group and associates | 411 747.00 | 411 747.00 | | 411 747.00 |
VH Loans with a maturity of more than one year at origin | 330 293.00 | 47 570.00 | 193 899.00 | 330 293.00 |
VI Group and Associates | 386 555.00 | 386 555.00 | | 386 555.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 29 917.00 | | | 29 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 081.00 | 749 081.00 | | 749 081.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 521.00 | 525 797.00 | 193 899.00 | 808 521.00 |
