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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 230 147.00 | 118 107.00 | 112 040.00 | 230 147.00 |
BD Other fixed assets | 157 568.00 | | 157 568.00 | 157 568.00 |
BH Other financial assets | 72 491.00 | | 72 491.00 | 72 491.00 |
BJ TOTAL (I) | 884 825.00 | 118 107.00 | 766 718.00 | 884 825.00 |
BX Customers and related accounts | 151 450.00 | | 151 450.00 | 151 450.00 |
BZ Other receivables | 760 979.00 | | 760 979.00 | 760 979.00 |
CD Marketable securities | 640 864.00 | 9 856.00 | 631 008.00 | 640 864.00 |
CF Cash and cash equivalents | 822 356.00 | | 822 356.00 | 822 356.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 377 650.00 | 9 856.00 | 2 367 794.00 | 2 377 650.00 |
CO Grand total (0 to V) | 3 262 476.00 | 127 963.00 | 3 134 513.00 | 3 262 476.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 15 147.00 | | 15 147.00 |
DH Retained earnings | 700 822.00 | 706 322.00 | | 700 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 649.00 | -5 500.00 | | -7 649.00 |
DL TOTAL (I) | 741 980.00 | 749 630.00 | | 741 980.00 |
DU Loans and Debts from Credit Institutions (3) | 803 831.00 | 147 554.00 | | 803 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 318.00 | 1 293 877.00 | | 1 353 318.00 |
DX Trade payables and related accounts | 24 964.00 | 23 683.00 | | 24 964.00 |
DY Tax and social security liabilities | 208 439.00 | 156 523.00 | | 208 439.00 |
EA Other liabilities | | 1 781.00 | | |
EB Prepaid income (2) | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 2 392 533.00 | 1 623 418.00 | | 2 392 533.00 |
EE Grand total (I to V) | 3 134 513.00 | 2 373 048.00 | | 3 134 513.00 |
EG Accrued income and payables due within one year | 1 604 638.00 | 1 520 666.00 | | 1 604 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 737.00 | | |
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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 | 631 829.00 | | 631 829.00 | 631 829.00 |
FJ Net sales | 631 829.00 | | 631 829.00 | 631 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 633 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 315 743.00 | |
FX Taxes, duties, and similar payments | | | 15 970.00 | |
FY Salaries and Wages | | | 199 260.00 | |
FZ Social Security Contributions | | | 72 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 638 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 573.00 | |
GL Other interest and similar income | | | 29 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 856.00 | |
GR Interest and similar expenses | | | 20 518.00 | |
GU Total financial expenses (VI) | | | 30 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 640.00 | | 1 692.00 |
HA Exceptional income from management transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 1 074.00 | | |
HE Exceptional expenses on management operations | 61.00 | 157.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 157.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 917.00 | | -61.00 |
HK Income tax | 2 214.00 | 7 624.00 | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 099.00 | 658 078.00 | | 663 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 749.00 | 663 577.00 | | 670 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 649.00 | -5 500.00 | | -7 649.00 |
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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 | 934 056.00 | | 769.00 | 934 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 147.00 | | | 230 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 909.00 | | 769.00 | 703 909.00 |
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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 | 85 247.00 | 32 860.00 | | 85 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 247.00 | 32 860.00 | | 85 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 830.00 | | | 27 830.00 |
8B Suppliers and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8C Staff and Related Accounts | 84 539.00 | 84 539.00 | | 84 539.00 |
8D Social Security and Other Social Organizations | 26 600.00 | 26 600.00 | | 26 600.00 |
8E Income Taxes | 47 158.00 | 47 158.00 | | 47 158.00 |
8L Deferred income | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 72 491.00 | | 72 491.00 | 72 491.00 |
UX Other trade receivables | 151 450.00 | 151 450.00 | | 151 450.00 |
UY Staff and related accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
VB VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VC Group and associates | 732 105.00 | 732 105.00 | | 732 105.00 |
VG Loans with a maturity of up to one year at origin | 803 831.00 | 43 766.00 | 60 065.00 | 803 831.00 |
VI Group and Associates | 1 325 488.00 | 1 325 488.00 | | 1 325 488.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 39 812.00 | | | 39 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 921.00 | 914 430.00 | 72 491.00 | 986 921.00 |
VW VAT | 45 239.00 | 45 239.00 | | 45 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 533.00 | 1 604 638.00 | 60 065.00 | 2 392 533.00 |
