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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 | 390.00 | 390.00 | | 390.00 |
AP Buildings | 323 000.00 | 16 283.00 | 306 717.00 | 323 000.00 |
AT Other tangible assets | 50 965.00 | 33 513.00 | 17 452.00 | 50 965.00 |
BD Other fixed assets | 791.00 | | 791.00 | 791.00 |
BJ TOTAL (I) | 376 188.00 | 50 436.00 | 325 752.00 | 376 188.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 255 626.00 | | 255 626.00 | 255 626.00 |
BZ Other receivables | 431 900.00 | | 431 900.00 | 431 900.00 |
CF Cash and cash equivalents | 5 638.00 | | 5 638.00 | 5 638.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 695 166.00 | | 695 166.00 | 695 166.00 |
CO Grand total (0 to V) | 1 071 354.00 | 50 436.00 | 1 020 918.00 | 1 071 354.00 |
CU Other investments | 1 043.00 | 250.00 | 793.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 502.00 | 53 651.00 | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 699.00 | 92 851.00 | | 26 699.00 |
DL TOTAL (I) | 143 202.00 | 256 502.00 | | 143 202.00 |
DP Provisions for Risks | 80 575.00 | 77 075.00 | | 80 575.00 |
DR TOTAL (IV) | 80 575.00 | 77 075.00 | | 80 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 426.00 | 353 821.00 | | 396 426.00 |
DX Trade payables and related accounts | 122 423.00 | 90 071.00 | | 122 423.00 |
DY Tax and social security liabilities | 168 462.00 | 110 511.00 | | 168 462.00 |
EA Other liabilities | 109 831.00 | 98 099.00 | | 109 831.00 |
EC TOTAL (IV) | 797 142.00 | 663 170.00 | | 797 142.00 |
EE Grand total (I to V) | 1 020 918.00 | 996 747.00 | | 1 020 918.00 |
EG Accrued income and payables due within one year | 797 142.00 | 663 170.00 | | 797 142.00 |
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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 | 298 119.00 | | 298 119.00 | 298 119.00 |
FJ Net sales | 298 119.00 | | 298 119.00 | 298 119.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 124.00 | |
FW Other purchases and external expenses | | | 148 515.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 75 124.00 | |
FZ Social Security Contributions | | | 20 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 988.00 | |
GG - OPERATING RESULT (I - II) | | | 23 136.00 | |
GH Attributed profit or transferred loss (III) | | | 4 004.00 | |
GI Supported loss or transferred profit (IV) | | | 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | 274.00 | | 275.00 |
HD Total exceptional income (VII) | 275.00 | 274.00 | | 275.00 |
HE Exceptional expenses on management operations | | 15 548.00 | | |
HH Total exceptional expenses (VIII) | | 15 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | -15 274.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 419.00 | 403 941.00 | | 302 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 720.00 | 311 090.00 | | 275 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 699.00 | 92 851.00 | | 26 699.00 |
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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 | 374 287.00 | | 1 901.00 | 374 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834.00 | |
I4 DECREASES Grand Total | | | 376 188.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 079.00 | | 1 886.00 | 372 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 818.00 | | 15.00 | 1 818.00 |
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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 | 29 190.00 | 20 996.00 | | 29 190.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 800.00 | 20 996.00 | | 28 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 075.00 | 3 500.00 | | 77 075.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 77 325.00 | 3 500.00 | | 77 325.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 122 423.00 | 122 423.00 | | 122 423.00 |
8C Staff and Related Accounts | 8 995.00 | 8 995.00 | | 8 995.00 |
8D Social Security and Other Social Organizations | 53 663.00 | 53 663.00 | | 53 663.00 |
8E Income Taxes | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 831.00 | 109 831.00 | | 109 831.00 |
UX Other trade receivables | 255 626.00 | | | 255 626.00 |
VB VAT | 8 529.00 | | | 8 529.00 |
VC Group and associates | 385 489.00 | | | 385 489.00 |
VI Group and Associates | 396 426.00 | 396 426.00 | | 396 426.00 |
VM Income taxes | 12 962.00 | | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 016.00 | 11 016.00 | | 11 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | | | 24 920.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 583.00 | 688 583.00 | | 688 583.00 |
VW VAT | 72 612.00 | 72 612.00 | | 72 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 142.00 | 797 142.00 | | 797 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
