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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BB Receivables related to investments | 238 849.00 | | 238 849.00 | 238 849.00 |
BJ TOTAL (I) | 339 049.00 | | 339 049.00 | 339 049.00 |
BL Raw materials, supplies | 52 250.00 | | 52 250.00 | 52 250.00 |
BV Advances and down payments on orders | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 260 638.00 | | 1 260 638.00 | 1 260 638.00 |
BZ Other receivables | 9 712.00 | | 9 712.00 | 9 712.00 |
CF Cash and cash equivalents | 9 066.00 | | 9 066.00 | 9 066.00 |
CJ TOTAL (II) | 1 331 745.00 | | 1 331 745.00 | 1 331 745.00 |
CO Grand total (0 to V) | 1 670 795.00 | | 1 670 795.00 | 1 670 795.00 |
CU Other investments | 45 200.00 | | 45 200.00 | 45 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 105 398.00 | 102 876.00 | | 105 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274.00 | 2 522.00 | | 274.00 |
DL TOTAL (I) | 149 672.00 | 149 398.00 | | 149 672.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 662.00 | 1 033 241.00 | | 1 001 662.00 |
DX Trade payables and related accounts | 164 003.00 | 115 328.00 | | 164 003.00 |
DY Tax and social security liabilities | 280 708.00 | 276 600.00 | | 280 708.00 |
EA Other liabilities | 74 664.00 | 74 664.00 | | 74 664.00 |
EC TOTAL (IV) | 1 521 123.00 | 1 499 834.00 | | 1 521 123.00 |
EE Grand total (I to V) | 1 670 795.00 | 1 649 232.00 | | 1 670 795.00 |
EG Accrued income and payables due within one year | 1 521 123.00 | 1 499 834.00 | | 1 521 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
EI Including equity loans | 1 001 662.00 | | | 1 001 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 185.00 | 4 819.00 | 195 004.00 | 190 185.00 |
FG Production sold - services | 308 966.00 | | 308 966.00 | 308 966.00 |
FJ Net sales | 499 151.00 | 4 819.00 | 503 971.00 | 499 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 101.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 569 072.00 | |
FU Purchases of raw materials and other supplies | | | 190 185.00 | |
FV Inventory change (raw materials and supplies) | | | 6 351.00 | |
FW Other purchases and external expenses | | | 327 962.00 | |
FX Taxes, duties, and similar payments | | | 1 482.00 | |
FY Salaries and Wages | | | 60 246.00 | |
FZ Social Security Contributions | | | 23 542.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 610 021.00 | |
GG - OPERATING RESULT (I - II) | | | -40 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 051.00 | |
GL Other interest and similar income | | | 3 242.00 | |
GP Total financial income (V) | | | 5 294.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 101.00 | 39 974.00 | | 65 101.00 |
HA Exceptional income from management transactions | 38 078.00 | | | 38 078.00 |
HD Total exceptional income (VII) | 38 078.00 | | | 38 078.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 976.00 | | | 35 976.00 |
HK Income tax | 48.00 | 445.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 445.00 | 570 169.00 | | 612 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 171.00 | 567 647.00 | | 612 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274.00 | 2 522.00 | | 274.00 |
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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 | 336 998.00 | | 2 051.00 | 336 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 049.00 | |
I4 DECREASES Grand Total | | | 339 049.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 998.00 | | 2 051.00 | 281 998.00 |
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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 | 625 385.00 | 625 385.00 | | 625 385.00 |
8B Suppliers and Related Accounts | 164 003.00 | 164 003.00 | | 164 003.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 16 535.00 | 16 535.00 | | 16 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 664.00 | 74 664.00 | | 74 664.00 |
UL Receivables related to investments | 238 849.00 | | 238 849.00 | 238 849.00 |
UX Other trade receivables | 1 260 638.00 | 1 260 638.00 | | 1 260 638.00 |
VB VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 376 277.00 | 376 277.00 | | 376 277.00 |
VM Income taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 200.00 | 1 270 351.00 | 238 849.00 | 1 509 200.00 |
VW VAT | 240 361.00 | 240 361.00 | | 240 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 123.00 | 1 521 123.00 | | 1 521 123.00 |
