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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 738.00 | 738.00 | | 738.00 |
BJ TOTAL (I) | 285 388.00 | 36 488.00 | 248 900.00 | 285 388.00 |
BX Customers and related accounts | 179 135.00 | | 179 135.00 | 179 135.00 |
BZ Other receivables | 980 312.00 | | 980 312.00 | 980 312.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 1 160 062.00 | | 1 160 062.00 | 1 160 062.00 |
CO Grand total (0 to V) | 1 445 451.00 | 36 488.00 | 1 408 962.00 | 1 445 451.00 |
CU Other investments | 283 900.00 | 35 000.00 | 248 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 670.00 | 11 538.00 | | 11 670.00 |
DE Statutory or contractual reserves | 32 167.00 | 29 660.00 | | 32 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 598.00 | 2 639.00 | | -14 598.00 |
DL TOTAL (I) | 179 239.00 | 193 837.00 | | 179 239.00 |
DU Loans and Debts from Credit Institutions (3) | 26 914.00 | 32 618.00 | | 26 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 635.00 | 510 857.00 | | 1 014 635.00 |
DX Trade payables and related accounts | 59 322.00 | 69 361.00 | | 59 322.00 |
DY Tax and social security liabilities | 109 655.00 | 92 390.00 | | 109 655.00 |
EA Other liabilities | 19 196.00 | 113 522.00 | | 19 196.00 |
EC TOTAL (IV) | 1 229 723.00 | 818 747.00 | | 1 229 723.00 |
EE Grand total (I to V) | 1 408 962.00 | 1 012 584.00 | | 1 408 962.00 |
EG Accrued income and payables due within one year | 1 229 723.00 | 818 747.00 | | 1 229 723.00 |
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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 | 492 593.00 | | 492 593.00 | 492 593.00 |
FJ Net sales | 492 593.00 | | 492 593.00 | 492 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 496 984.00 | |
FW Other purchases and external expenses | | | 114 751.00 | |
FX Taxes, duties, and similar payments | | | 9 675.00 | |
FY Salaries and Wages | | | 271 623.00 | |
FZ Social Security Contributions | | | 80 426.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 476 480.00 | |
GG - OPERATING RESULT (I - II) | | | 20 504.00 | |
GL Other interest and similar income | | | 9 055.00 | |
GP Total financial income (V) | | | 9 055.00 | |
GR Interest and similar expenses | | | 11 888.00 | |
GU Total financial expenses (VI) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 332.00 | 2 569.00 | | 29 332.00 |
HH Total exceptional expenses (VIII) | 29 332.00 | 2 569.00 | | 29 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 332.00 | -2 569.00 | | -29 332.00 |
HK Income tax | 2 936.00 | 476.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 039.00 | 457 432.00 | | 506 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 637.00 | 454 793.00 | | 520 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 598.00 | 2 639.00 | | -14 598.00 |
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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 | 285 388.00 | | | 285 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 900.00 | |
I4 DECREASES Grand Total | | | 285 388.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 900.00 | | | 283 900.00 |
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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 | 1 488.00 | | | 1 488.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | | | 738.00 |
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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 | 59 322.00 | 59 322.00 | | 59 322.00 |
8C Staff and Related Accounts | 26 206.00 | 26 206.00 | | 26 206.00 |
8D Social Security and Other Social Organizations | 29 759.00 | 29 759.00 | | 29 759.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 196.00 | 19 196.00 | | 19 196.00 |
UX Other trade receivables | 179 135.00 | 179 135.00 | | 179 135.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VC Group and associates | 793 032.00 | 793 032.00 | | 793 032.00 |
VG Loans with a maturity of up to one year at origin | 26 914.00 | 26 914.00 | | 26 914.00 |
VI Group and Associates | 1 014 635.00 | 1 014 635.00 | | 1 014 635.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 958.00 | 177 958.00 | | 177 958.00 |
VS Prepaid expenses | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 062.00 | 1 160 062.00 | | 1 160 062.00 |
VW VAT | 48 749.00 | 48 749.00 | | 48 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 723.00 | 1 229 723.00 | | 1 229 723.00 |
