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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 390.00 | 5 579.00 | 11 811.00 | 17 390.00 |
BJ TOTAL (I) | 2 621 340.00 | 5 579.00 | 2 615 761.00 | 2 621 340.00 |
BX Customers and related accounts | 282 371.00 | | 282 371.00 | 282 371.00 |
BZ Other receivables | 78 895.00 | | 78 895.00 | 78 895.00 |
CF Cash and cash equivalents | 30 036.00 | | 30 036.00 | 30 036.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 394 230.00 | | 394 230.00 | 394 230.00 |
CO Grand total (0 to V) | 3 015 570.00 | 5 579.00 | 3 009 991.00 | 3 015 570.00 |
CU Other investments | 2 603 950.00 | | 2 603 950.00 | 2 603 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 347 000.00 | 1 347 000.00 | | 1 347 000.00 |
DD Legal reserve (1) | 12 343.00 | 6 255.00 | | 12 343.00 |
DG Other reserves | 234 506.00 | 118 828.00 | | 234 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 891.00 | 121 766.00 | | 162 891.00 |
DL TOTAL (I) | 1 756 741.00 | 1 593 849.00 | | 1 756 741.00 |
DU Loans and Debts from Credit Institutions (3) | 617 220.00 | 746 782.00 | | 617 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 270.00 | 284 960.00 | | 423 270.00 |
DX Trade payables and related accounts | 33 414.00 | 109 821.00 | | 33 414.00 |
DY Tax and social security liabilities | 134 128.00 | 113 505.00 | | 134 128.00 |
EA Other liabilities | 45 219.00 | | | 45 219.00 |
EC TOTAL (IV) | 1 253 250.00 | 1 255 068.00 | | 1 253 250.00 |
EE Grand total (I to V) | 3 009 991.00 | 2 848 917.00 | | 3 009 991.00 |
EG Accrued income and payables due within one year | 794 772.00 | 656 787.00 | | 794 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 758.00 | 7 874.00 | | 11 758.00 |
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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 | 702 904.00 | | 702 904.00 | 702 904.00 |
FJ Net sales | 702 904.00 | | 702 904.00 | 702 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 390.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 713 311.00 | |
FS Purchases of goods (including customs duties) | | | 69 272.00 | |
FW Other purchases and external expenses | | | 184 061.00 | |
FX Taxes, duties, and similar payments | | | 23 586.00 | |
FY Salaries and Wages | | | 348 707.00 | |
FZ Social Security Contributions | | | 131 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 761 301.00 | |
GG - OPERATING RESULT (I - II) | | | -47 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 000.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 223 547.00 | |
GR Interest and similar expenses | | | 15 646.00 | |
GU Total financial expenses (VI) | | | 15 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -636.00 | | |
HA Exceptional income from management transactions | 4 601.00 | 350.00 | | 4 601.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 5 435.00 | 350.00 | | 5 435.00 |
HE Exceptional expenses on management operations | 1 622.00 | 1 033.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 1 033.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 980.00 | -683.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 292.00 | 679 305.00 | | 942 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 401.00 | 557 539.00 | | 779 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 891.00 | 121 766.00 | | 162 891.00 |
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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 | 2 608 177.00 | | 13 996.00 | 2 608 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 950.00 | |
I4 DECREASES Grand Total | | 833.00 | 2 621 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 17 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 927.00 | | 7 296.00 | 10 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 250.00 | | 6 700.00 | 2 597 250.00 |
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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 | 1 813.00 | 3 851.00 | 84.00 | 1 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813.00 | 3 851.00 | 84.00 | 1 813.00 |
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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 | 33 414.00 | 33 414.00 | | 33 414.00 |
8C Staff and Related Accounts | 16 464.00 | 16 464.00 | | 16 464.00 |
8D Social Security and Other Social Organizations | 53 243.00 | 53 243.00 | | 53 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 219.00 | 45 219.00 | | 45 219.00 |
UX Other trade receivables | 282 371.00 | 282 371.00 | | 282 371.00 |
VB VAT | 9 617.00 | 9 617.00 | | 9 617.00 |
VC Group and associates | 67 052.00 | 67 052.00 | | 67 052.00 |
VG Loans with a maturity of up to one year at origin | 11 758.00 | 11 758.00 | | 11 758.00 |
VH Loans with a maturity of more than one year at origin | 605 462.00 | 146 984.00 | 458 478.00 | 605 462.00 |
VI Group and Associates | 423 270.00 | 423 270.00 | | 423 270.00 |
VJ Loans taken out during the year | 7 381.00 | | | 7 381.00 |
VK Loans repaid during the year | 140 724.00 | | | 140 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 659.00 | 4 659.00 | | 4 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 194.00 | 364 194.00 | | 364 194.00 |
VW VAT | 59 761.00 | 59 761.00 | | 59 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 250.00 | 794 772.00 | 458 478.00 | 1 253 250.00 |
