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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
AJ Other Intangible Assets | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 29 361.00 | 29 361.00 | | 29 361.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 943.00 | | 1 943.00 | 1 943.00 |
BJ TOTAL (I) | 88 884.00 | 66 491.00 | 22 393.00 | 88 884.00 |
BX Customers and related accounts | 34 068.00 | | 34 068.00 | 34 068.00 |
BZ Other receivables | 3 421 326.00 | | 3 421 326.00 | 3 421 326.00 |
CF Cash and cash equivalents | 20 963.00 | | 20 963.00 | 20 963.00 |
CH Prepaid expenses | 4 876.00 | | 4 876.00 | 4 876.00 |
CJ TOTAL (II) | 3 481 234.00 | | 3 481 234.00 | 3 481 234.00 |
CO Grand total (0 to V) | 3 570 118.00 | 66 491.00 | 3 503 627.00 | 3 570 118.00 |
CP Shares due in less than one year | 1 943.00 | | | 1 943.00 |
CU Other investments | 40 800.00 | 20 400.00 | 20 400.00 | 40 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 134 294.00 | 134 294.00 | | 134 294.00 |
DG Other reserves | 3 627 180.00 | 3 627 180.00 | | 3 627 180.00 |
DH Retained earnings | -682 857.00 | -764 253.00 | | -682 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 448.00 | 116 281.00 | | 93 448.00 |
DL TOTAL (I) | 3 272 065.00 | 3 213 502.00 | | 3 272 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 159 864.00 | 148 984.00 | | 159 864.00 |
DY Tax and social security liabilities | 17 782.00 | 39 434.00 | | 17 782.00 |
EA Other liabilities | 53 915.00 | 34 021.00 | | 53 915.00 |
EC TOTAL (IV) | 231 561.00 | 222 473.00 | | 231 561.00 |
EE Grand total (I to V) | 3 503 627.00 | 3 435 975.00 | | 3 503 627.00 |
EG Accrued income and payables due within one year | 231 561.00 | 222 473.00 | | 231 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 428 142.00 | |
FJ Net sales | 1.00 | | 428 142.00 | 1.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 428 227.00 | |
FW Other purchases and external expenses | | | 324 037.00 | |
FX Taxes, duties, and similar payments | | | 2 215.00 | |
FY Salaries and Wages | | | 22 535.00 | |
FZ Social Security Contributions | | | 8 286.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 274.00 | |
GG - OPERATING RESULT (I - II) | | | 70 952.00 | |
GL Other interest and similar income | | | 92 593.00 | |
GP Total financial income (V) | | | 92 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 400.00 | |
GU Total financial expenses (VI) | | | 20 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 064.00 | 4 140.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 5 996.00 | 554.00 | | 5 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | 3 586.00 | | -3 932.00 |
HK Income tax | 45 766.00 | 45 763.00 | | 45 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 884.00 | 493 383.00 | | 522 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 436.00 | 377 101.00 | | 429 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 448.00 | 116 281.00 | | 93 448.00 |
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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 | 68 484.00 | | 20 400.00 | 68 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 793.00 | |
I4 DECREASES Grand Total | | | 88 884.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 361.00 | | | 29 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 393.00 | | 20 400.00 | 22 393.00 |
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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 | 45 890.00 | 201.00 | | 45 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 731.00 | | | 16 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 159.00 | 201.00 | | 29 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
7B Total provisions for depreciation | | 20 400.00 | | |
7C Grand total | | 20 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 400.00 | | |
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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 | 159 864.00 | 159 864.00 | | 159 864.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 7 139.00 | 7 139.00 | | 7 139.00 |
8E Income Taxes | | 3.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 53 915.00 | 53 915.00 | | 53 915.00 |
UT Other financial assets | 1 943.00 | 1 943.00 | | 1 943.00 |
UX Other trade receivables | 34 068.00 | 34 068.00 | | 34 068.00 |
VB VAT | 39 860.00 | 39 860.00 | | 39 860.00 |
VC Group and associates | 3 371 612.00 | 3 371 612.00 | | 3 371 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
VS Prepaid expenses | 4 876.00 | 4 876.00 | | 4 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 213.00 | 3 462 213.00 | | 3 462 213.00 |
VW VAT | 7 861.00 | 7 861.00 | | 7 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 561.00 | 231 561.00 | | 231 561.00 |
