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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
AJ Other Intangible Assets | 200 679.00 | 120 408.00 | 80 271.00 | 200 679.00 |
AT Other tangible assets | 5 095.00 | 4 999.00 | 96.00 | 5 095.00 |
BJ TOTAL (I) | 854 916.00 | 162 498.00 | 692 417.00 | 854 916.00 |
BX Customers and related accounts | 313 354.00 | 11 268.00 | 302 086.00 | 313 354.00 |
BZ Other receivables | 603 052.00 | 76 135.00 | 526 916.00 | 603 052.00 |
CD Marketable securities | 29 984.00 | | 29 984.00 | 29 984.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 963 980.00 | 87 404.00 | 876 576.00 | 963 980.00 |
CO Grand total (0 to V) | 1 818 896.00 | 249 902.00 | 1 568 993.00 | 1 818 896.00 |
CU Other investments | 612 050.00 | | 612 050.00 | 612 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 8 053.00 | 8 053.00 | | 8 053.00 |
DH Retained earnings | -103 170.00 | -100 493.00 | | -103 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 826.00 | -2 676.00 | | 8 826.00 |
DL TOTAL (I) | 363 709.00 | 354 882.00 | | 363 709.00 |
DU Loans and Debts from Credit Institutions (3) | 154 010.00 | 172 753.00 | | 154 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 1 072 794.00 | | 12 125.00 |
DX Trade payables and related accounts | 69 756.00 | 46 094.00 | | 69 756.00 |
DY Tax and social security liabilities | 96 275.00 | 166 270.00 | | 96 275.00 |
EA Other liabilities | 873 118.00 | | | 873 118.00 |
EC TOTAL (IV) | 1 205 284.00 | 1 457 913.00 | | 1 205 284.00 |
EE Grand total (I to V) | 1 568 993.00 | 1 812 796.00 | | 1 568 993.00 |
EG Accrued income and payables due within one year | 1 193 460.00 | 1 422 678.00 | | 1 193 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 742.00 | 114 366.00 | | 118 742.00 |
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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 | 396 631.00 | | 396 631.00 | 396 631.00 |
FJ Net sales | 396 631.00 | | 396 631.00 | 396 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 611.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 422 245.00 | |
FW Other purchases and external expenses | | | 272 210.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 74 243.00 | |
FZ Social Security Contributions | | | 31 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 607.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 392 195.00 | |
GG - OPERATING RESULT (I - II) | | | 30 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 740.00 | | | 1 740.00 |
HA Exceptional income from management transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 150.00 | | | 2 150.00 |
HK Income tax | 18 809.00 | 5 800.00 | | 18 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 537.00 | 526 226.00 | | 425 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 711.00 | 528 902.00 | | 416 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 826.00 | -2 676.00 | | 8 826.00 |
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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 | 148 891.00 | 13 607.00 | | 148 891.00 |
PE DEPRECIATION Total including other intangible assets | 144 120.00 | 13 379.00 | | 144 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 771.00 | 228.00 | | 4 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 015.00 | | 25 611.00 | 113 015.00 |
7B Total provisions for depreciation | 113 015.00 | | 25 611.00 | 113 015.00 |
7C Grand total | 113 015.00 | | 25 611.00 | 113 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 885 243.00 | 885 243.00 | | 885 243.00 |
8B Suppliers and Related Accounts | 69 756.00 | 69 756.00 | | 69 756.00 |
8D Social Security and Other Social Organizations | 96 275.00 | 96 275.00 | | 96 275.00 |
VH Loans with a maturity of more than one year at origin | 154 010.00 | 142 186.00 | 11 824.00 | 154 010.00 |
VS Prepaid expenses | 921 880.00 | 921 880.00 | | 921 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 880.00 | 921 880.00 | | 921 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 284.00 | 1 193 460.00 | 11 824.00 | 1 205 284.00 |
