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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 16 316.00 | 12 361.00 | 3 955.00 | 16 316.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 1 820 246.00 | 13 356.00 | 1 806 891.00 | 1 820 246.00 |
BX Customers and related accounts | 73 407.00 | | 73 407.00 | 73 407.00 |
BZ Other receivables | 240 118.00 | | 240 118.00 | 240 118.00 |
CF Cash and cash equivalents | 10 112.00 | | 10 112.00 | 10 112.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 326 825.00 | | 326 825.00 | 326 825.00 |
CO Grand total (0 to V) | 2 147 071.00 | 13 356.00 | 2 133 716.00 | 2 147 071.00 |
CU Other investments | 1 800 111.00 | | 1 800 111.00 | 1 800 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 4 129.00 | 3 367.00 | | 4 129.00 |
DG Other reserves | 14 477.00 | | | 14 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 071.00 | 15 239.00 | | 15 071.00 |
DL TOTAL (I) | 1 833 677.00 | 1 818 606.00 | | 1 833 677.00 |
DU Loans and Debts from Credit Institutions (3) | 39 286.00 | 86 835.00 | | 39 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 726.00 | 112 272.00 | | 159 726.00 |
DX Trade payables and related accounts | 18 263.00 | 6 675.00 | | 18 263.00 |
DY Tax and social security liabilities | 82 763.00 | 100 914.00 | | 82 763.00 |
EA Other liabilities | | 707.00 | | |
EC TOTAL (IV) | 300 038.00 | 307 403.00 | | 300 038.00 |
EE Grand total (I to V) | 2 133 716.00 | 2 126 009.00 | | 2 133 716.00 |
EG Accrued income and payables due within one year | 300 038.00 | 286 330.00 | | 300 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 048.00 | 24 351.00 | | 18 048.00 |
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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 | 511 135.00 | | 511 135.00 | 511 135.00 |
FJ Net sales | 511 135.00 | | 511 135.00 | 511 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 520 485.00 | |
FW Other purchases and external expenses | | | 86 440.00 | |
FX Taxes, duties, and similar payments | | | 7 816.00 | |
FY Salaries and Wages | | | 293 010.00 | |
FZ Social Security Contributions | | | 107 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 796.00 | |
GG - OPERATING RESULT (I - II) | | | 23 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | 2 964.00 | | 9 337.00 |
HK Income tax | 8 702.00 | 4 901.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 845.00 | 478 565.00 | | 522 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 774.00 | 463 326.00 | | 507 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 071.00 | 15 239.00 | | 15 071.00 |
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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 | 1 820 246.00 | | | 1 820 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802 936.00 | |
I4 DECREASES Grand Total | | | 1 820 246.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 316.00 | | | 16 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 936.00 | | | 1 802 936.00 |
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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 | 10 943.00 | 2 413.00 | | 10 943.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 948.00 | 2 413.00 | | 9 948.00 |
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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 | 18 263.00 | 18 263.00 | | 18 263.00 |
8C Staff and Related Accounts | 20 239.00 | 20 239.00 | | 20 239.00 |
8D Social Security and Other Social Organizations | 17 789.00 | 17 789.00 | | 17 789.00 |
UT Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
UX Other trade receivables | 73 407.00 | 73 407.00 | | 73 407.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VC Group and associates | 237 217.00 | 237 217.00 | | 237 217.00 |
VG Loans with a maturity of up to one year at origin | 18 048.00 | 18 048.00 | | 18 048.00 |
VH Loans with a maturity of more than one year at origin | 21 238.00 | 21 238.00 | | 21 238.00 |
VI Group and Associates | 159 726.00 | 159 726.00 | | 159 726.00 |
VK Loans repaid during the year | 41 411.00 | | | 41 411.00 |
VM Income taxes | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 431.00 | 8 431.00 | | 8 431.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 538.00 | 316 713.00 | 2 825.00 | 319 538.00 |
VW VAT | 36 303.00 | 36 303.00 | | 36 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 038.00 | 300 038.00 | | 300 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
