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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 583.00 | 507.00 | 1 077.00 | 1 583.00 |
AT Other tangible assets | 65 979.00 | 24 507.00 | 41 472.00 | 65 979.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 66 973.00 | 7 335.00 | 59 637.00 | 66 973.00 |
BJ TOTAL (I) | 351 635.00 | 34 449.00 | 317 186.00 | 351 635.00 |
BX Customers and related accounts | 178 560.00 | | 178 560.00 | 178 560.00 |
BZ Other receivables | 186 490.00 | | 186 490.00 | 186 490.00 |
CF Cash and cash equivalents | 144 325.00 | | 144 325.00 | 144 325.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 509 983.00 | | 509 983.00 | 509 983.00 |
CO Grand total (0 to V) | 861 619.00 | 34 449.00 | 827 169.00 | 861 619.00 |
CU Other investments | 213 100.00 | 2 100.00 | 211 000.00 | 213 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 2 695.00 | 2 695.00 | | 2 695.00 |
DH Retained earnings | 414.00 | 51 198.00 | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 738.00 | -35 784.00 | | 10 738.00 |
DL TOTAL (I) | 216 847.00 | 221 109.00 | | 216 847.00 |
DQ Provisions for Expenses | | 67 601.00 | | |
DR TOTAL (IV) | | 67 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | 5 320.00 | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 457.00 | | 235.00 |
DX Trade payables and related accounts | 90 170.00 | 296 715.00 | | 90 170.00 |
DY Tax and social security liabilities | 67 814.00 | 98 887.00 | | 67 814.00 |
EA Other liabilities | 451 729.00 | | | 451 729.00 |
EC TOTAL (IV) | 610 322.00 | 401 380.00 | | 610 322.00 |
EE Grand total (I to V) | 827 169.00 | 690 090.00 | | 827 169.00 |
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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 | 290 800.00 | | 290 800.00 | 290 800.00 |
FJ Net sales | 290 800.00 | | 290 800.00 | 290 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 296 436.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 114 879.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 99 939.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 280 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 162.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 67 601.00 | | | 67 601.00 |
HD Total exceptional income (VII) | 67 601.00 | | | 67 601.00 |
HE Exceptional expenses on management operations | 67 602.00 | 1 583.00 | | 67 602.00 |
HH Total exceptional expenses (VIII) | 67 602.00 | 1 583.00 | | 67 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 583.00 | | -1.00 |
HK Income tax | 819.00 | 6 705.00 | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 037.00 | 281 838.00 | | 364 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 299.00 | 317 621.00 | | 353 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 738.00 | -35 784.00 | | 10 738.00 |
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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 | 344 091.00 | 8 604.00 | | 344 091.00 |
I3 DECREASES Total Financial Fixed Assets | 1 060.00 | | 280 073.00 | 1 060.00 |
I4 DECREASES Grand Total | 1 060.00 | | 351 635.00 | 1 060.00 |
IY DECREASES Total Tangible Fixed Assets | | | 71 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | 4 000.00 | | 67 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 529.00 | 4 604.00 | | 276 529.00 |
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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 | 17 601.00 | 7 413.00 | | 17 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | 7 413.00 | | 17 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 67 601.00 | | 67 601.00 | 67 601.00 |
7B Total provisions for depreciation | 4 831.00 | 4 604.00 | | 4 831.00 |
7C Grand total | 72 432.00 | 4 604.00 | 67 601.00 | 72 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 90 170.00 | 90 170.00 | | 90 170.00 |
8C Staff and Related Accounts | 14 951.00 | 14 951.00 | | 14 951.00 |
8D Social Security and Other Social Organizations | 16 789.00 | 16 789.00 | | 16 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 729.00 | 451 729.00 | | 451 729.00 |
UL Receivables related to investments | 66 973.00 | | 66 973.00 | 66 973.00 |
UX Other trade receivables | 178 560.00 | 178 560.00 | | 178 560.00 |
UY Staff and related accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 31 336.00 | 31 336.00 | | 31 336.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 191.00 | 148 191.00 | | 148 191.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 631.00 | 365 658.00 | 66 973.00 | 432 631.00 |
VW VAT | 29 760.00 | 29 760.00 | | 29 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 322.00 | 610 322.00 | | 610 322.00 |
