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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 2 226.00 | 2 030.00 | 197.00 | 2 226.00 |
BJ TOTAL (I) | 735 114.00 | 2 539.00 | 732 575.00 | 735 114.00 |
BX Customers and related accounts | 12 096.00 | | 12 096.00 | 12 096.00 |
BZ Other receivables | 310 269.00 | | 310 269.00 | 310 269.00 |
CF Cash and cash equivalents | 53 066.00 | | 53 066.00 | 53 066.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 376 881.00 | | 376 881.00 | 376 881.00 |
CO Grand total (0 to V) | 1 111 995.00 | 2 539.00 | 1 109 456.00 | 1 111 995.00 |
CU Other investments | 732 378.00 | | 732 378.00 | 732 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 588.00 | | | 460 588.00 |
DD Legal reserve (1) | 46 104.00 | | | 46 104.00 |
DG Other reserves | 404 572.00 | | | 404 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | | | 1 344.00 |
DL TOTAL (I) | 912 608.00 | | | 912 608.00 |
DU Loans and Debts from Credit Institutions (3) | 22 923.00 | | | 22 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 344.00 | | | 121 344.00 |
DX Trade payables and related accounts | 3 276.00 | | | 3 276.00 |
DY Tax and social security liabilities | 31 304.00 | | | 31 304.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 196 848.00 | | | 196 848.00 |
EE Grand total (I to V) | 1 109 456.00 | | | 1 109 456.00 |
EG Accrued income and payables due within one year | 182 013.00 | | | 182 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 395 730.00 | 27 825.00 | 423 555.00 | 395 730.00 |
FJ Net sales | 395 730.00 | 27 825.00 | 423 555.00 | 395 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 424 634.00 | |
FW Other purchases and external expenses | | | 53 095.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 230 014.00 | |
FZ Social Security Contributions | | | 132 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 421 038.00 | |
GG - OPERATING RESULT (I - II) | | | 3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925.00 | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 1 937.00 | |
GU Total financial expenses (VI) | | | 1 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 076.00 | | | 1 076.00 |
A2 TOTAL ASSETS | 117 060.00 | | | 117 060.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 205.00 | | | 4 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 559.00 | | | 428 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 215.00 | | | 427 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 344.00 | | | 1 344.00 |
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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 | 735 114.00 | | | 735 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732 378.00 | |
I4 DECREASES Grand Total | | | 735 114.00 | |
IO DECREASES Total including other intangible assets | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 509.00 | | | 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 378.00 | | | 732 378.00 |
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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 | 2 263.00 | 276.00 | | 2 263.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 276.00 | | 1 754.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8C Staff and Related Accounts | 7 822.00 | 7 822.00 | | 7 822.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 12 096.00 | 12 096.00 | | 12 096.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 2 482.00 | 2 482.00 | | 2 482.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VC Group and associates | 297 192.00 | 297 192.00 | | 297 192.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 22 864.00 | 8 029.00 | 14 835.00 | 22 864.00 |
VI Group and Associates | 121 344.00 | 121 344.00 | | 121 344.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VM Income taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 815.00 | 323 815.00 | | 323 815.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 848.00 | 182 013.00 | 14 835.00 | 196 848.00 |
