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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 | 620 646.00 | 26 759.00 | 593 887.00 | 620 646.00 |
AJ Other Intangible Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
AT Other tangible assets | 36 191.00 | 24 976.00 | 11 215.00 | 36 191.00 |
BD Other fixed assets | 1 622 000.00 | 425 000.00 | 1 197 000.00 | 1 622 000.00 |
BJ TOTAL (I) | 3 151 088.00 | 476 735.00 | 2 674 353.00 | 3 151 088.00 |
BX Customers and related accounts | 992 070.00 | | 992 070.00 | 992 070.00 |
BZ Other receivables | 2 631 258.00 | | 2 631 258.00 | 2 631 258.00 |
CF Cash and cash equivalents | 314 040.00 | | 314 040.00 | 314 040.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 3 947 713.00 | | 3 947 713.00 | 3 947 713.00 |
CO Grand total (0 to V) | 7 098 802.00 | 476 735.00 | 6 622 066.00 | 7 098 802.00 |
CU Other investments | 859 500.00 | | 859 500.00 | 859 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | | | 262 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 192.00 | | | 17 192.00 |
DH Retained earnings | -141 927.00 | | | -141 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 952.00 | | | 111 952.00 |
DL TOTAL (I) | 250 217.00 | | | 250 217.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909 662.00 | | | 2 909 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 225.00 | | | 3 116 225.00 |
DX Trade payables and related accounts | 69 880.00 | | | 69 880.00 |
DY Tax and social security liabilities | 276 006.00 | | | 276 006.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EC TOTAL (IV) | 6 371 849.00 | | | 6 371 849.00 |
EE Grand total (I to V) | 6 622 066.00 | | | 6 622 066.00 |
EG Accrued income and payables due within one year | 5 744 980.00 | | | 5 744 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 774.00 | | | 30 774.00 |
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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 | 732 890.00 | | 732 890.00 | 732 890.00 |
FJ Net sales | 732 890.00 | | 732 890.00 | 732 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 298 447.00 | |
FR Total operating income (I) | | | 1 034 092.00 | |
FU Purchases of raw materials and other supplies | | | 5 565.00 | |
FW Other purchases and external expenses | | | 227 870.00 | |
FX Taxes, duties, and similar payments | | | 21 743.00 | |
FY Salaries and Wages | | | 469 694.00 | |
FZ Social Security Contributions | | | 140 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 876 783.00 | |
GG - OPERATING RESULT (I - II) | | | 157 309.00 | |
GR Interest and similar expenses | | | 65 478.00 | |
GU Total financial expenses (VI) | | | 65 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A3 TOTAL ASSETS | 298 438.00 | | | 298 438.00 |
HA Exceptional income from management transactions | 100 133.00 | | | 100 133.00 |
HD Total exceptional income (VII) | 100 133.00 | | | 100 133.00 |
HE Exceptional expenses on management operations | 99 960.00 | | | 99 960.00 |
HH Total exceptional expenses (VIII) | 99 960.00 | | | 99 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | | | 172.00 |
HK Income tax | -19 948.00 | | | -19 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 226.00 | | | 1 134 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 274.00 | | | 1 022 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 952.00 | | | 111 952.00 |
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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 | 2 894 927.00 | | 256 161.00 | 2 894 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 500.00 | |
I4 DECREASES Grand Total | | | 3 151 088.00 | |
IO DECREASES Total including other intangible assets | | | 633 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 092.00 | | 205 305.00 | 428 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 336.00 | | 8 856.00 | 27 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 500.00 | | 42 000.00 | 2 439 500.00 |
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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 | 40 025.00 | 11 710.00 | | 40 025.00 |
PE DEPRECIATION Total including other intangible assets | 18 899.00 | 7 860.00 | | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 126.00 | 3 850.00 | | 21 126.00 |
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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 | 69 880.00 | 69 880.00 | | 69 880.00 |
8D Social Security and Other Social Organizations | 276 007.00 | 276 007.00 | | 276 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264 328.00 | 1 264 328.00 | | 1 264 328.00 |
UX Other trade receivables | 992 070.00 | 992 070.00 | | 992 070.00 |
VG Loans with a maturity of up to one year at origin | 30 774.00 | 30 774.00 | | 30 774.00 |
VH Loans with a maturity of more than one year at origin | 2 878 888.00 | 2 252 020.00 | 544 476.00 | 2 878 888.00 |
VI Group and Associates | 1 851 972.00 | 1 851 972.00 | | 1 851 972.00 |
VJ Loans taken out during the year | 2 225 000.00 | | | 2 225 000.00 |
VK Loans repaid during the year | 181 232.00 | | | 181 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631 258.00 | 2 631 258.00 | | 2 631 258.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 673.00 | 3 633 673.00 | | 3 633 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 371 849.00 | 5 744 981.00 | 544 476.00 | 6 371 849.00 |
