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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 4 930.00 | 4 930.00 | | 4 930.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 543 401.00 | 6 209.00 | 537 191.00 | 543 401.00 |
BX Customers and related accounts | 69 646.00 | | 69 646.00 | 69 646.00 |
BZ Other receivables | 22 845.00 | | 22 845.00 | 22 845.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 93 127.00 | | 93 127.00 | 93 127.00 |
CO Grand total (0 to V) | 636 528.00 | 6 209.00 | 630 318.00 | 636 528.00 |
CS Evaluated investments - equity method | 537 131.00 | | 537 131.00 | 537 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 000.00 | 446 000.00 | | 446 000.00 |
DD Legal reserve (1) | 4 524.00 | 4 524.00 | | 4 524.00 |
DH Retained earnings | -6 846.00 | -7 575.00 | | -6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750.00 | 730.00 | | 750.00 |
DL TOTAL (I) | 444 428.00 | 443 679.00 | | 444 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 1 150.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820.00 | 2 070.00 | | 1 820.00 |
DX Trade payables and related accounts | 105 822.00 | 64 378.00 | | 105 822.00 |
DY Tax and social security liabilities | 76 588.00 | 83 040.00 | | 76 588.00 |
EA Other liabilities | | 16 195.00 | | |
EC TOTAL (IV) | 185 890.00 | 166 833.00 | | 185 890.00 |
EE Grand total (I to V) | 630 318.00 | 610 511.00 | | 630 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 681.00 | |
FJ Net sales | | | 267 681.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 277 426.00 | |
FW Other purchases and external expenses | | | 59 033.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 206 681.00 | |
FZ Social Security Contributions | | | 8 915.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 276 681.00 | |
GG - OPERATING RESULT (I - II) | | | 746.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215.00 | 2.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 123.00 | 7 744.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92.00 | -7 743.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 641.00 | 264 085.00 | | 277 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 892.00 | 263 357.00 | | 276 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750.00 | 730.00 | | 750.00 |
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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 | 543 401.00 | | 215.00 | 543 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 191.00 | |
I4 DECREASES Grand Total | | 215.00 | 543 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215.00 | 4 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 930.00 | | 215.00 | 4 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 191.00 | | | 537 191.00 |
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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 | 6 209.00 | | | 6 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930.00 | | | 4 930.00 |
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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 | 105 822.00 | 105 822.00 | | 105 822.00 |
8D Social Security and Other Social Organizations | 76 588.00 | 76 588.00 | | 76 588.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 69 646.00 | 69 646.00 | | 69 646.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 1 820.00 | 1 820.00 | | 1 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 187.00 | 93 127.00 | 60.00 | 93 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 890.00 | 185 890.00 | | 185 890.00 |
