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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 | 4 200.00 | 3 700.00 | 500.00 | 4 200.00 |
AT Other tangible assets | 187 309.00 | 128 980.00 | 58 329.00 | 187 309.00 |
BJ TOTAL (I) | 270 870.00 | 132 680.00 | 138 190.00 | 270 870.00 |
BX Customers and related accounts | 317 523.00 | | 317 523.00 | 317 523.00 |
BZ Other receivables | 260 273.00 | | 260 273.00 | 260 273.00 |
CF Cash and cash equivalents | 20 011.00 | | 20 011.00 | 20 011.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 606 479.00 | | 606 479.00 | 606 479.00 |
CO Grand total (0 to V) | 877 349.00 | 132 680.00 | 744 669.00 | 877 349.00 |
CU Other investments | 79 362.00 | | 79 362.00 | 79 362.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 417.00 | 210 058.00 | | 221 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | 11 359.00 | | -654.00 |
DL TOTAL (I) | 330 762.00 | 331 417.00 | | 330 762.00 |
DU Loans and Debts from Credit Institutions (3) | 49 275.00 | 78 265.00 | | 49 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 22 828.00 | 12 535.00 | | 22 828.00 |
DY Tax and social security liabilities | 101 293.00 | 117 085.00 | | 101 293.00 |
EA Other liabilities | 140 511.00 | | | 140 511.00 |
EC TOTAL (IV) | 413 907.00 | 207 885.00 | | 413 907.00 |
EE Grand total (I to V) | 744 669.00 | 539 302.00 | | 744 669.00 |
EG Accrued income and payables due within one year | 394 216.00 | 158 866.00 | | 394 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 292.00 | | 23 292.00 | 23 292.00 |
FG Production sold - services | 594 191.00 | | 594 191.00 | 594 191.00 |
FJ Net sales | 617 483.00 | | 617 483.00 | 617 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 626 137.00 | |
FS Purchases of goods (including customs duties) | | | 23 292.00 | |
FW Other purchases and external expenses | | | 430 563.00 | |
FX Taxes, duties, and similar payments | | | 25 088.00 | |
FY Salaries and Wages | | | 203 219.00 | |
FZ Social Security Contributions | | | 69 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 623.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 785 816.00 | |
GG - OPERATING RESULT (I - II) | | | -159 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 774.00 | |
GP Total financial income (V) | | | 160 774.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 646.00 | 8 544.00 | | 8 646.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 912.00 | 783 198.00 | | 786 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 566.00 | 771 840.00 | | 787 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | 11 359.00 | | -654.00 |
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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 | 272 070.00 | | | 272 070.00 |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 309.00 | | | 187 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 562.00 | | | 80 562.00 |
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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 | 99 057.00 | 56 119.00 | 22 496.00 | 99 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 357.00 | 56 119.00 | 22 496.00 | 95 357.00 |
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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 | 22 828.00 | 22 828.00 | | 22 828.00 |
8C Staff and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8D Social Security and Other Social Organizations | 25 746.00 | 25 746.00 | | 25 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 511.00 | 140 511.00 | | 140 511.00 |
UX Other trade receivables | 317 523.00 | 317 523.00 | | 317 523.00 |
VB VAT | 730.00 | 730.00 | | 730.00 |
VC Group and associates | 259 543.00 | 259 543.00 | | 259 543.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 49 019.00 | 49 019.00 | | 49 019.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 40.00 | | | 40.00 |
VK Loans repaid during the year | 29 120.00 | | | 29 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 468.00 | 586 468.00 | | 586 468.00 |
VW VAT | 49 604.00 | 49 604.00 | | 49 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 907.00 | 413 907.00 | | 413 907.00 |
