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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 22 403.00 | 19 076.00 | 3 328.00 | 22 403.00 |
BJ TOTAL (I) | 667 342.00 | 21 866.00 | 645 476.00 | 667 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 810.00 | | 354 810.00 | 354 810.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 360 658.00 | | 360 658.00 | 360 658.00 |
CO Grand total (0 to V) | 1 028 001.00 | 21 866.00 | 1 006 134.00 | 1 028 001.00 |
CU Other investments | 642 148.00 | | 642 148.00 | 642 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 060.00 | 635 060.00 | | 635 060.00 |
DD Legal reserve (1) | 6 350.00 | 6 750.00 | | 6 350.00 |
DG Other reserves | 143 715.00 | 128 946.00 | | 143 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 14 369.00 | | 2 367.00 |
DL TOTAL (I) | 787 491.00 | 785 124.00 | | 787 491.00 |
DU Loans and Debts from Credit Institutions (3) | 135 666.00 | 143 818.00 | | 135 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 284.00 | 14 608.00 | | 14 284.00 |
DX Trade payables and related accounts | 14 521.00 | 11 990.00 | | 14 521.00 |
DY Tax and social security liabilities | 14 373.00 | 19 525.00 | | 14 373.00 |
EA Other liabilities | 39 800.00 | 200.00 | | 39 800.00 |
EC TOTAL (IV) | 218 643.00 | 190 140.00 | | 218 643.00 |
EE Grand total (I to V) | 1 006 134.00 | 975 264.00 | | 1 006 134.00 |
EG Accrued income and payables due within one year | 218 643.00 | 190 140.00 | | 218 643.00 |
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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 | 323 900.00 | | 323 900.00 | 323 900.00 |
FJ Net sales | 323 900.00 | | 323 900.00 | 323 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 217.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 344 123.00 | |
FW Other purchases and external expenses | | | 213 821.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 100 520.00 | |
FZ Social Security Contributions | | | 37 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 668.00 | |
GG - OPERATING RESULT (I - II) | | | -17 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 962.00 | |
GP Total financial income (V) | | | 25 962.00 | |
GR Interest and similar expenses | | | 5 034.00 | |
GU Total financial expenses (VI) | | | 5 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 282.00 | | |
HE Exceptional expenses on management operations | 225.00 | 8 468.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 110 089.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 118 557.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -118 557.00 | | -225.00 |
HJ Employee participation in company results | 1 200.00 | 5 000.00 | | 1 200.00 |
HK Income tax | -409.00 | 3 628.00 | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 085.00 | 541 592.00 | | 370 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 718.00 | 527 223.00 | | 367 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 14 369.00 | | 2 367.00 |
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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 | 666 486.00 | | 857.00 | 666 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 148.00 | |
I4 DECREASES Grand Total | | | 667 342.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 547.00 | | 857.00 | 21 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 148.00 | | | 642 148.00 |
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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 | 20 438.00 | 1 428.00 | | 20 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 647.00 | 1 426.00 | | 17 647.00 |
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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 | 14 521.00 | 14 521.00 | | 14 521.00 |
8C Staff and Related Accounts | 3 475.00 | 3 475.00 | | 3 475.00 |
8D Social Security and Other Social Organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
VB VAT | 8 034.00 | 8 034.00 | | 8 034.00 |
VC Group and associates | 334 833.00 | 334 833.00 | | 334 833.00 |
VH Loans with a maturity of more than one year at origin | 135 666.00 | 135 666.00 | | 135 666.00 |
VI Group and Associates | 14 284.00 | 14 284.00 | | 14 284.00 |
VJ Loans taken out during the year | 23 521.00 | | | 23 521.00 |
VK Loans repaid during the year | 31 673.00 | | | 31 673.00 |
VM Income taxes | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 045.00 | 356 045.00 | | 356 045.00 |
VW VAT | 8 415.00 | 8 415.00 | | 8 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 643.00 | 218 643.00 | | 218 643.00 |
