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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 | 13 821.00 | 3 820.00 | 10 001.00 | 13 821.00 |
AT Other tangible assets | 2 073.00 | 2 073.00 | | 2 073.00 |
BJ TOTAL (I) | 590 618.00 | 5 893.00 | 584 726.00 | 590 618.00 |
BX Customers and related accounts | 62 159.00 | | 62 159.00 | 62 159.00 |
BZ Other receivables | 171 239.00 | | 171 239.00 | 171 239.00 |
CF Cash and cash equivalents | 27 781.00 | | 27 781.00 | 27 781.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 265 227.00 | | 265 227.00 | 265 227.00 |
CO Grand total (0 to V) | 855 845.00 | 5 893.00 | 849 952.00 | 855 845.00 |
CU Other investments | 574 725.00 | | 574 725.00 | 574 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 290.00 | 145 290.00 | | 145 290.00 |
DB Share, merger, contribution premiums, etc. | 83 237.00 | 83 237.00 | | 83 237.00 |
DD Legal reserve (1) | 2 674.00 | 2 674.00 | | 2 674.00 |
DE Statutory or contractual reserves | 52 362.00 | 52 362.00 | | 52 362.00 |
DG Other reserves | 54 973.00 | 54 973.00 | | 54 973.00 |
DH Retained earnings | -122 271.00 | -128 697.00 | | -122 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 071.00 | 6 426.00 | | 41 071.00 |
DL TOTAL (I) | 257 337.00 | 216 265.00 | | 257 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 230.00 | 446 604.00 | | 511 230.00 |
DX Trade payables and related accounts | 25 570.00 | 30 328.00 | | 25 570.00 |
DY Tax and social security liabilities | 54 461.00 | 31 541.00 | | 54 461.00 |
EA Other liabilities | 1 355.00 | 130 000.00 | | 1 355.00 |
EC TOTAL (IV) | 592 615.00 | 638 509.00 | | 592 615.00 |
EE Grand total (I to V) | 849 952.00 | 854 774.00 | | 849 952.00 |
EI Including equity loans | 511 230.00 | | | 511 230.00 |
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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 | 425 334.00 | | 425 334.00 | 425 334.00 |
FJ Net sales | 425 334.00 | | 425 334.00 | 425 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 434 473.00 | |
FW Other purchases and external expenses | | | 67 764.00 | |
FX Taxes, duties, and similar payments | | | 17 417.00 | |
FY Salaries and Wages | | | 240 053.00 | |
FZ Social Security Contributions | | | 108 026.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 433 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 2 744.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 2 744.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 2 744.00 | | 30.00 |
HK Income tax | -42 039.00 | -39 119.00 | | -42 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 464.00 | 432 286.00 | | 435 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 392.00 | 425 860.00 | | 394 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 071.00 | 6 426.00 | | 41 071.00 |
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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 | 590 618.00 | | | 590 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 725.00 | |
I4 DECREASES Grand Total | | | 590 618.00 | |
IO DECREASES Total including other intangible assets | | | 13 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 725.00 | | | 574 725.00 |
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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 | 5 893.00 | | | 5 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
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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 | 25 570.00 | 25 570.00 | | 25 570.00 |
8C Staff and Related Accounts | 7 544.00 | 7 544.00 | | 7 544.00 |
8D Social Security and Other Social Organizations | 29 725.00 | 29 725.00 | | 29 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
UX Other trade receivables | 62 159.00 | 62 159.00 | | 62 159.00 |
VB VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VC Group and associates | 124 294.00 | 124 294.00 | | 124 294.00 |
VI Group and Associates | 511 230.00 | 511 230.00 | | 511 230.00 |
VM Income taxes | 42 039.00 | 42 039.00 | | 42 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 446.00 | 237 446.00 | | 237 446.00 |
VW VAT | 15 885.00 | 15 885.00 | | 15 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 615.00 | 592 615.00 | | 592 615.00 |
