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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 75 027.00 | 75 027.00 | | 75 027.00 |
AT Other tangible assets | 3 754.00 | 3 754.00 | | 3 754.00 |
BJ TOTAL (I) | 78 781.00 | 78 781.00 | | 78 781.00 |
BX Customers and related accounts | 184 267.00 | | 184 267.00 | 184 267.00 |
BZ Other receivables | 119 921.00 | | 119 921.00 | 119 921.00 |
CF Cash and cash equivalents | 51 734.00 | | 51 734.00 | 51 734.00 |
CH Prepaid expenses | 70 125.00 | | 70 125.00 | 70 125.00 |
CJ TOTAL (II) | 426 046.00 | | 426 046.00 | 426 046.00 |
CO Grand total (0 to V) | 504 827.00 | 78 781.00 | 426 046.00 | 504 827.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 529.00 | 41 529.00 | | 41 529.00 |
DD Legal reserve (1) | 4 153.00 | 4 153.00 | | 4 153.00 |
DG Other reserves | 73 725.00 | 63 028.00 | | 73 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703.00 | 10 697.00 | | 7 703.00 |
DL TOTAL (I) | 127 109.00 | 119 407.00 | | 127 109.00 |
DU Loans and Debts from Credit Institutions (3) | 28 275.00 | | | 28 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 633.00 | 215 382.00 | | 213 633.00 |
DX Trade payables and related accounts | 47 111.00 | 3 795.00 | | 47 111.00 |
DY Tax and social security liabilities | 38 193.00 | 105 425.00 | | 38 193.00 |
EC TOTAL (IV) | 298 937.00 | 324 602.00 | | 298 937.00 |
EE Grand total (I to V) | 426 046.00 | 444 009.00 | | 426 046.00 |
EG Accrued income and payables due within one year | 298 937.00 | 324 602.00 | | 298 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 275.00 | | | 28 275.00 |
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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 | 289 370.00 | | 289 370.00 | 289 370.00 |
FJ Net sales | 289 370.00 | | 289 370.00 | 289 370.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 289 491.00 | |
FW Other purchases and external expenses | | | 126 639.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 177 079.00 | |
FZ Social Security Contributions | | | 33 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 581.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 344 584.00 | |
GG - OPERATING RESULT (I - II) | | | -55 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 455.00 | | |
HD Total exceptional income (VII) | 105 000.00 | 1 455.00 | | 105 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 41 854.00 | | | 41 854.00 |
HH Total exceptional expenses (VIII) | 41 854.00 | 13.00 | | 41 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 146.00 | 1 442.00 | | 63 146.00 |
HK Income tax | 351.00 | | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 491.00 | 434 056.00 | | 394 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 789.00 | 423 359.00 | | 386 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703.00 | 10 697.00 | | 7 703.00 |
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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 | 167 492.00 | | | 167 492.00 |
I4 DECREASES Grand Total | | 88 711.00 | 78 781.00 | |
IO DECREASES Total including other intangible assets | | 58 213.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 498.00 | 78 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 213.00 | | | 58 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 279.00 | | | 109 279.00 |
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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 | 121 092.00 | 4 546.00 | 46 858.00 | 121 092.00 |
PE DEPRECIATION Total including other intangible assets | 19 397.00 | 620.00 | 20 017.00 | 19 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 696.00 | 3 926.00 | 26 841.00 | 101 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 581.00 | | |
7B Total provisions for depreciation | | 3 581.00 | | |
7C Grand total | | 3 581.00 | | |
UE of which provisions and reversals: - Operating | | 3 581.00 | | |
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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 | 47 111.00 | 47 111.00 | | 47 111.00 |
UX Other trade receivables | 184 267.00 | 184 267.00 | | 184 267.00 |
VA Doubtful or disputed receivables | 4 239.00 | 4 239.00 | | 4 239.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VG Loans with a maturity of up to one year at origin | 28 275.00 | 28 275.00 | | 28 275.00 |
VI Group and Associates | 213 633.00 | 213 633.00 | | 213 633.00 |
VM Income taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | 105 000.00 | | 105 000.00 |
VS Prepaid expenses | 70 125.00 | 70 125.00 | | 70 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 312.00 | 374 312.00 | | 374 312.00 |
VW VAT | 37 035.00 | 37 035.00 | | 37 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 937.00 | 298 937.00 | | 298 937.00 |
