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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 | 987.00 | 987.00 | | 987.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 680.00 | 3 675.00 | 2 005.00 | 5 680.00 |
AT Other tangible assets | 119 783.00 | 84 344.00 | 35 439.00 | 119 783.00 |
AV Fixed assets in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 171 272.00 | 89 006.00 | 82 265.00 | 171 272.00 |
BX Customers and related accounts | 857 855.00 | | 857 855.00 | 857 855.00 |
BZ Other receivables | 1 929 173.00 | | 1 929 173.00 | 1 929 173.00 |
CF Cash and cash equivalents | 60 846.00 | | 60 846.00 | 60 846.00 |
CH Prepaid expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
CJ TOTAL (II) | 2 855 240.00 | | 2 855 240.00 | 2 855 240.00 |
CO Grand total (0 to V) | 3 026 512.00 | 89 006.00 | 2 937 506.00 | 3 026 512.00 |
CS Evaluated investments - equity method | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 432 531.00 | 462.00 | | 1 432 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 904.00 | 1 432 069.00 | | 7 904.00 |
DL TOTAL (I) | 1 717 635.00 | 1 709 731.00 | | 1 717 635.00 |
DP Provisions for Risks | 39 000.00 | 51 000.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 51 000.00 | | 39 000.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 946.00 | 654 732.00 | | 55 946.00 |
DX Trade payables and related accounts | 80 576.00 | 57 326.00 | | 80 576.00 |
DY Tax and social security liabilities | 192 760.00 | 108 030.00 | | 192 760.00 |
DZ Fixed asset liabilities and related accounts | 7 450.00 | 6 020.00 | | 7 450.00 |
EA Other liabilities | 94 139.00 | 59 337.00 | | 94 139.00 |
EC TOTAL (IV) | 1 180 871.00 | 885 444.00 | | 1 180 871.00 |
EE Grand total (I to V) | 2 937 506.00 | 2 646 176.00 | | 2 937 506.00 |
EG Accrued income and payables due within one year | 430 571.00 | 885 444.00 | | 430 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 369 049.00 | |
FJ Net sales | | | 1 369 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 480.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 380 549.00 | |
FW Other purchases and external expenses | | | 640 851.00 | |
FX Taxes, duties, and similar payments | | | 15 714.00 | |
FY Salaries and Wages | | | 288 843.00 | |
FZ Social Security Contributions | | | 115 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 553.00 | |
GE Other Expenses | | | 121 383.00 | |
GF Total Operating Expenses (II) | | | 1 194 314.00 | |
GG - OPERATING RESULT (I - II) | | | 186 234.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 67 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 099.00 | |
GP Total financial income (V) | | | 8 099.00 | |
GR Interest and similar expenses | | | 42 500.00 | |
GU Total financial expenses (VI) | | | 42 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 126 564.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 6 639.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 300.00 | 133 203.00 | | 12 300.00 |
HE Exceptional expenses on management operations | 25 706.00 | 580.00 | | 25 706.00 |
HF Exceptional expenses on capital transactions | 40 630.00 | 18 441.00 | | 40 630.00 |
HH Total exceptional expenses (VIII) | 66 336.00 | 19 021.00 | | 66 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 036.00 | 114 183.00 | | -54 036.00 |
HK Income tax | 22 373.00 | 80 009.00 | | 22 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 948.00 | 3 003 366.00 | | 1 400 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 044.00 | 1 571 298.00 | | 1 393 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 904.00 | 1 432 069.00 | | 7 904.00 |
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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 | 194 898.00 | | 20 324.00 | 194 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 950.00 | 12 550.00 | |
I4 DECREASES Grand Total | | 43 950.00 | 171 272.00 | |
IO DECREASES Total including other intangible assets | | | 30 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 987.00 | | | 30 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 161.00 | | 15 574.00 | 112 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 750.00 | | 4 750.00 | 51 750.00 |
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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 | 77 453.00 | 11 553.00 | 89 006.00 | 77 453.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 58.00 | 987.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 524.00 | 11 495.00 | 88 020.00 | 76 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | | 12 000.00 | 51 000.00 |
7C Grand total | 51 000.00 | | 12 000.00 | 51 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 80 576.00 | 80 576.00 | | 80 576.00 |
8C Staff and Related Accounts | 20 208.00 | 20 208.00 | | 20 208.00 |
8D Social Security and Other Social Organizations | 24 254.00 | 24 254.00 | | 24 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 139.00 | 94 139.00 | | 94 139.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 857 855.00 | 857 855.00 | | 857 855.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VC Group and associates | 1 847 259.00 | 1 847 259.00 | | 1 847 259.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 55 946.00 | 55 946.00 | | 55 946.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 37 636.00 | 37 636.00 | | 37 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 539.00 | 5 539.00 | | 5 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 7 365.00 | 7 365.00 | | 7 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799 395.00 | 2 794 395.00 | 5 000.00 | 2 799 395.00 |
VW VAT | 142 759.00 | 142 759.00 | | 142 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 871.00 | 430 871.00 | 750 000.00 | 1 180 871.00 |
