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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 | 2 760.00 | 2 198.00 | 562.00 | 2 760.00 |
AT Other tangible assets | 55 240.00 | 44 631.00 | 10 609.00 | 55 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 198 501.00 | 126 829.00 | 1 071 672.00 | 1 198 501.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 14 693.00 | | 14 693.00 | 14 693.00 |
BZ Other receivables | 183 449.00 | | 183 449.00 | 183 449.00 |
CF Cash and cash equivalents | 121 603.00 | | 121 603.00 | 121 603.00 |
CH Prepaid expenses | 25 678.00 | | 25 678.00 | 25 678.00 |
CJ TOTAL (II) | 347 075.00 | | 347 075.00 | 347 075.00 |
CO Grand total (0 to V) | 1 545 576.00 | 126 829.00 | 1 418 747.00 | 1 545 576.00 |
CU Other investments | 1 140 001.00 | 80 000.00 | 1 060 001.00 | 1 140 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 557.00 | 375 440.00 | | 407 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 509.00 | 32 117.00 | | 77 509.00 |
DL TOTAL (I) | 595 065.00 | 517 557.00 | | 595 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 120.00 | 35 294.00 | | 14 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 162.00 | 646 801.00 | | 709 162.00 |
DX Trade payables and related accounts | 13 123.00 | 24 531.00 | | 13 123.00 |
DY Tax and social security liabilities | 87 278.00 | 103 668.00 | | 87 278.00 |
EA Other liabilities | | 6 716.00 | | |
EC TOTAL (IV) | 823 682.00 | 817 010.00 | | 823 682.00 |
EE Grand total (I to V) | 1 418 747.00 | 1 334 566.00 | | 1 418 747.00 |
EG Accrued income and payables due within one year | 823 682.00 | 802 896.00 | | 823 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 182.00 | | |
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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 | 403 307.00 | | 403 307.00 | 403 307.00 |
FJ Net sales | 403 307.00 | | 403 307.00 | 403 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 140.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 447 871.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 92 810.00 | |
FX Taxes, duties, and similar payments | | | 14 009.00 | |
FY Salaries and Wages | | | 215 632.00 | |
FZ Social Security Contributions | | | 88 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 044.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 423 406.00 | |
GG - OPERATING RESULT (I - II) | | | 24 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 61 337.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 293.00 | |
GU Total financial expenses (VI) | | | 8 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 140.00 | 52 222.00 | | 43 140.00 |
A2 TOTAL ASSETS | 71 492.00 | 76 320.00 | | 71 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 208.00 | 540 175.00 | | 509 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 699.00 | 508 058.00 | | 431 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 509.00 | 32 117.00 | | 77 509.00 |
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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 | 1 193 832.00 | | 6 221.00 | 1 193 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 501.00 | |
I4 DECREASES Grand Total | | 1 552.00 | 1 198 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 552.00 | 55 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 571.00 | | 6 221.00 | 50 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 501.00 | | | 1 140 501.00 |
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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 | 36 337.00 | 12 044.00 | 1 552.00 | 36 337.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 920.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 059.00 | 11 124.00 | 1 552.00 | 35 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 123.00 | 13 123.00 | | 13 123.00 |
8C Staff and Related Accounts | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 14 693.00 | 14 693.00 | | 14 693.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VC Group and associates | 181 488.00 | 181 488.00 | | 181 488.00 |
VH Loans with a maturity of more than one year at origin | 14 120.00 | 14 120.00 | | 14 120.00 |
VI Group and Associates | 709 162.00 | 709 162.00 | | 709 162.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 25 678.00 | 25 678.00 | | 25 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 320.00 | 223 820.00 | 500.00 | 224 320.00 |
VW VAT | 46 381.00 | 46 381.00 | | 46 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 682.00 | 823 682.00 | | 823 682.00 |
