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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 15 704.00 | 11 332.00 | 4 371.00 | 15 704.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 17 904.00 | 11 682.00 | 6 221.00 | 17 904.00 |
BX Customers and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
BZ Other receivables | 1 608 478.00 | | 1 608 478.00 | 1 608 478.00 |
CF Cash and cash equivalents | 97 722.00 | | 97 722.00 | 97 722.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 1 723 513.00 | | 1 723 513.00 | 1 723 513.00 |
CO Grand total (0 to V) | 1 741 417.00 | 11 682.00 | 1 729 735.00 | 1 741 417.00 |
CP Shares due in less than one year | 1 850.00 | | | 1 850.00 |
CR Shares due in more than one year | 417 399.00 | | | 417 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 264 583.00 | 265 251.00 | | 264 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | 29 331.00 | | 17 632.00 |
DL TOTAL (I) | 291 015.00 | 303 383.00 | | 291 015.00 |
DU Loans and Debts from Credit Institutions (3) | 100 259.00 | 100 217.00 | | 100 259.00 |
DX Trade payables and related accounts | 152 658.00 | 152 625.00 | | 152 658.00 |
DY Tax and social security liabilities | 29 410.00 | 37 966.00 | | 29 410.00 |
EA Other liabilities | 1 156 392.00 | 1 408 234.00 | | 1 156 392.00 |
EC TOTAL (IV) | 1 438 720.00 | 1 699 041.00 | | 1 438 720.00 |
EE Grand total (I to V) | 1 729 735.00 | 2 002 424.00 | | 1 729 735.00 |
EG Accrued income and payables due within one year | 1 211 578.00 | 1 599 041.00 | | 1 211 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 459 062.00 | | 459 062.00 | 459 062.00 |
FJ Net sales | 459 062.00 | | 459 062.00 | 459 062.00 |
FO Operating subsidies | | | 23 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 482 730.00 | |
FW Other purchases and external expenses | | | 295 659.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 135 942.00 | |
FZ Social Security Contributions | | | 31 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 467 633.00 | |
GG - OPERATING RESULT (I - II) | | | 15 097.00 | |
GL Other interest and similar income | | | 6 629.00 | |
GP Total financial income (V) | | | 6 629.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 1 600.00 | | 316.00 |
HD Total exceptional income (VII) | 316.00 | 1 600.00 | | 316.00 |
HE Exceptional expenses on management operations | 269.00 | 1 218.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 1 218.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 382.00 | | 46.00 |
HK Income tax | 3 112.00 | 5 176.00 | | 3 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 675.00 | 498 442.00 | | 489 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 043.00 | 469 111.00 | | 472 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | 29 331.00 | | 17 632.00 |
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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 | 14 224.00 | | 3 680.00 | 14 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 17 904.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 024.00 | | 3 680.00 | 12 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 9 838.00 | 1 845.00 | | 9 838.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 488.00 | 1 845.00 | | 9 488.00 |
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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 | 152 658.00 | 9 261.00 | | 152 658.00 |
8C Staff and Related Accounts | 10 333.00 | 10 333.00 | | 10 333.00 |
8D Social Security and Other Social Organizations | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 392.00 | 1 156 392.00 | | 1 156 392.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 15 824.00 | 15 824.00 | | 15 824.00 |
VB VAT | 30 953.00 | 30 953.00 | | 30 953.00 |
VC Group and associates | 417 399.00 | | 417 399.00 | 417 399.00 |
VH Loans with a maturity of more than one year at origin | 100 259.00 | 16 515.00 | 83 744.00 | 100 259.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VM Income taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 395.00 | 1 155 395.00 | | 1 155 395.00 |
VS Prepaid expenses | 1 489.00 | 1 489.00 | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 641.00 | 1 210 241.00 | 417 399.00 | 1 627 641.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 720.00 | 1 211 578.00 | 83 744.00 | 1 438 720.00 |
