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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 90 044.00 | 72 807.00 | 17 237.00 | 90 044.00 |
BD Other fixed assets | | | | |
BF Loans | 192 537.00 | | 192 537.00 | 192 537.00 |
BH Other financial assets | 19 378.00 | | 19 378.00 | 19 378.00 |
BJ TOTAL (I) | 304 211.00 | 75 057.00 | 229 153.00 | 304 211.00 |
BX Customers and related accounts | 176 321.00 | 10 331.00 | 165 990.00 | 176 321.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 486 909.00 | | 486 909.00 | 486 909.00 |
CJ TOTAL (II) | 702 253.00 | 10 331.00 | 691 921.00 | 702 253.00 |
CO Grand total (0 to V) | 1 006 464.00 | 85 388.00 | 921 075.00 | 1 006 464.00 |
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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 |
DG Other reserves | 544 521.00 | 508 535.00 | | 544 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 127.00 | 35 986.00 | | 32 127.00 |
DL TOTAL (I) | 686 648.00 | 654 521.00 | | 686 648.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 488.00 | 130 747.00 | | 130 488.00 |
DX Trade payables and related accounts | 40 304.00 | 81 438.00 | | 40 304.00 |
DY Tax and social security liabilities | 48 634.00 | 28 818.00 | | 48 634.00 |
EC TOTAL (IV) | 219 426.00 | 241 547.00 | | 219 426.00 |
EE Grand total (I to V) | 921 075.00 | 911 069.00 | | 921 075.00 |
EG Accrued income and payables due within one year | 219 426.00 | 241 547.00 | | 219 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 251.00 | | |
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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 | 111 202.00 | | 111 202.00 | 111 202.00 |
FJ Net sales | 111 202.00 | | 111 202.00 | 111 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 114 079.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 707.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 71 015.00 | |
GG - OPERATING RESULT (I - II) | | | 43 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 941.00 | | | 9 941.00 |
HD Total exceptional income (VII) | 9 941.00 | | | 9 941.00 |
HE Exceptional expenses on management operations | 6 000.00 | 21 215.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 21 215.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | -21 215.00 | | 3 941.00 |
HK Income tax | 16 063.00 | 18 405.00 | | 16 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 205.00 | 162 142.00 | | 125 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 078.00 | 126 156.00 | | 93 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 127.00 | 35 986.00 | | 32 127.00 |
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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 | 342 549.00 | | 211 259.00 | 342 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 282.00 | 211 916.00 | |
I4 DECREASES Grand Total | | 249 597.00 | 304 211.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 315.00 | 90 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 360.00 | | | 94 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 939.00 | | 211 259.00 | 245 939.00 |
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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 | 69 664.00 | 9 708.00 | 4 315.00 | 69 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 414.00 | 9 708.00 | 4 315.00 | 67 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 10 673.00 | | 342.00 | 10 673.00 |
7B Total provisions for depreciation | 10 673.00 | | 342.00 | 10 673.00 |
7C Grand total | 25 673.00 | | 342.00 | 25 673.00 |
UE of which provisions and reversals: - Operating | | | 342.00 | |
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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 | 130 488.00 | 130 488.00 | | 130 488.00 |
8B Suppliers and Related Accounts | 40 304.00 | 40 304.00 | | 40 304.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
UP Loans | 192 538.00 | 1.00 | | 192 538.00 |
UT Other financial assets | 19 379.00 | 1.00 | | 19 379.00 |
UX Other trade receivables | 163 152.00 | | | 163 152.00 |
VA Doubtful or disputed receivables | 13 169.00 | | | 13 169.00 |
VB VAT | 33 355.00 | | | 33 355.00 |
VC Group and associates | 3 752.00 | | | 3 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 260.00 | 202 176.00 | 225 084.00 | 427 260.00 |
VW VAT | 46 576.00 | 46 576.00 | | 46 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 427.00 | 219 427.00 | | 219 427.00 |
