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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 902 642.00 | | 902 642.00 | 902 642.00 |
BX Customers and related accounts | 79 668.00 | | 79 668.00 | 79 668.00 |
BZ Other receivables | 181 467.00 | | 181 467.00 | 181 467.00 |
CF Cash and cash equivalents | 107 576.00 | | 107 576.00 | 107 576.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 370 593.00 | | 370 593.00 | 370 593.00 |
CO Grand total (0 to V) | 1 273 235.00 | | 1 273 235.00 | 1 273 235.00 |
CR Shares due in more than one year | 101 139.00 | | | 101 139.00 |
CU Other investments | 902 600.00 | | 902 600.00 | 902 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DG Other reserves | 127 275.00 | 143 981.00 | | 127 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 189.00 | -6 705.00 | | 93 189.00 |
DL TOTAL (I) | 659 365.00 | 576 175.00 | | 659 365.00 |
DU Loans and Debts from Credit Institutions (3) | 121 092.00 | 167 024.00 | | 121 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 131.00 | 422 275.00 | | 411 131.00 |
DX Trade payables and related accounts | 3 795.00 | 2 129.00 | | 3 795.00 |
DY Tax and social security liabilities | 77 849.00 | 47 443.00 | | 77 849.00 |
EC TOTAL (IV) | 613 869.00 | 638 871.00 | | 613 869.00 |
EE Grand total (I to V) | 1 273 235.00 | 1 215 047.00 | | 1 273 235.00 |
EG Accrued income and payables due within one year | 182 124.00 | 638 871.00 | | 182 124.00 |
EI Including equity loans | 411 131.00 | | | 411 131.00 |
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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 | | | | |
FG Production sold - services | 325 093.00 | | 325 093.00 | 325 093.00 |
FJ Net sales | 325 093.00 | | 325 093.00 | 325 093.00 |
FO Operating subsidies | | | 34 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 460.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 951.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 226 653.00 | |
FZ Social Security Contributions | | | 19 403.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 268 975.00 | |
GG - OPERATING RESULT (I - II) | | | 98 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 305.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 14 807.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 911.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 911.00 | | 171.00 |
HE Exceptional expenses on management operations | | 39 051.00 | | |
HH Total exceptional expenses (VIII) | | 39 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -38 139.00 | | 171.00 |
HK Income tax | 18 110.00 | 4 770.00 | | 18 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 440.00 | 516 715.00 | | 382 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 251.00 | 523 421.00 | | 289 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 189.00 | -6 705.00 | | 93 189.00 |
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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 | 902 642.00 | | | 902 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 642.00 | |
I4 DECREASES Grand Total | | | 902 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 642.00 | | | 902 642.00 |
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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 | 200 000.00 | 54 000.00 | 146 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8C Staff and Related Accounts | 11 505.00 | 11 505.00 | | 11 505.00 |
8D Social Security and Other Social Organizations | 28 202.00 | 28 202.00 | | 28 202.00 |
8E Income Taxes | 16 821.00 | 16 821.00 | | 16 821.00 |
UX Other trade receivables | 79 668.00 | 79 668.00 | | 79 668.00 |
UY Staff and related accounts | 914.00 | 914.00 | | 914.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 101 139.00 | | 101 139.00 | 101 139.00 |
VH Loans with a maturity of more than one year at origin | 121 092.00 | 46 478.00 | 74 614.00 | 121 092.00 |
VI Group and Associates | 211 131.00 | | | 211 131.00 |
VK Loans repaid during the year | 45 926.00 | | | 45 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 016.00 | 161 877.00 | 101 139.00 | 263 016.00 |
VW VAT | 21 119.00 | 21 119.00 | | 21 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 869.00 | 182 124.00 | 220 614.00 | 613 869.00 |
