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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 | 2 567.00 | 1 443.00 | 1 124.00 | 2 567.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 190 483.00 | 14 495.00 | 175 988.00 | 190 483.00 |
AR Technical installations, industrial equipment and tools | 2 928.00 | 778.00 | 2 149.00 | 2 928.00 |
AT Other tangible assets | 23 654.00 | 16 064.00 | 7 589.00 | 23 654.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 225 634.00 | 32 782.00 | 192 852.00 | 225 634.00 |
BX Customers and related accounts | 1 069 948.00 | 3 372.00 | 1 066 576.00 | 1 069 948.00 |
BZ Other receivables | 783 343.00 | | 783 343.00 | 783 343.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CD Marketable securities | 1 626.00 | | 1 626.00 | 1 626.00 |
CF Cash and cash equivalents | 509 794.00 | | 509 794.00 | 509 794.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 2 371 559.00 | 3 372.00 | 2 368 187.00 | 2 371 559.00 |
CO Grand total (0 to V) | 2 597 194.00 | 36 154.00 | 2 561 039.00 | 2 597 194.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 85 000.00 | | 95 000.00 |
DD Legal reserve (1) | 8 793.00 | 8 793.00 | | 8 793.00 |
DG Other reserves | 98 798.00 | 93 081.00 | | 98 798.00 |
DH Retained earnings | 6 840.00 | 6 840.00 | | 6 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 292.00 | 5 717.00 | | 4 292.00 |
DL TOTAL (I) | 213 725.00 | 199 432.00 | | 213 725.00 |
DU Loans and Debts from Credit Institutions (3) | 55 335.00 | 70 098.00 | | 55 335.00 |
DX Trade payables and related accounts | 82 549.00 | 65 819.00 | | 82 549.00 |
DY Tax and social security liabilities | 152 961.00 | 44 760.00 | | 152 961.00 |
EA Other liabilities | 2 056 468.00 | 1 712 805.00 | | 2 056 468.00 |
EC TOTAL (IV) | 2 347 314.00 | 1 893 483.00 | | 2 347 314.00 |
EE Grand total (I to V) | 2 561 039.00 | 2 092 916.00 | | 2 561 039.00 |
EG Accrued income and payables due within one year | 2 306 883.00 | 1 893 483.00 | | 2 306 883.00 |
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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 | | 52 155.00 | 52 155.00 | |
FG Production sold - services | 350 719.00 | 90 064.00 | 440 783.00 | 350 719.00 |
FJ Net sales | 350 719.00 | 142 219.00 | 492 938.00 | 350 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 492 938.00 | |
FS Purchases of goods (including customs duties) | | | 52 155.00 | |
FW Other purchases and external expenses | | | 366 079.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
FY Salaries and Wages | | | 42 929.00 | |
FZ Social Security Contributions | | | 18 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 174.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 739.00 | 8 634.00 | | 8 739.00 |
HD Total exceptional income (VII) | 8 739.00 | 8 634.00 | | 8 739.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 739.00 | 8 187.00 | | 8 739.00 |
HK Income tax | 670.00 | 1 120.00 | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 678.00 | 508 117.00 | | 501 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 385.00 | 502 400.00 | | 497 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 292.00 | 5 717.00 | | 4 292.00 |
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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 | 225 823.00 | | 2 414.00 | 225 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 602.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 602.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 2 602.00 | 225 634.00 | |
IO DECREASES Total including other intangible assets | | | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 567.00 | | | 2 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 652.00 | | 2 414.00 | 219 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | | 3 602.00 |
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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 | 18 609.00 | 14 172.00 | | 18 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 165.00 | 14 172.00 | | 17 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 372.00 | | | 3 372.00 |
7B Total provisions for depreciation | 3 372.00 | | | 3 372.00 |
7C Grand total | 3 372.00 | | | 3 372.00 |
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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 | 82 549.00 | 82 549.00 | | 82 549.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056 468.00 | 2 056 468.00 | | 2 056 468.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 064 960.00 | 1 064 960.00 | | 1 064 960.00 |
VA Doubtful or disputed receivables | 4 988.00 | 4 988.00 | | 4 988.00 |
VB VAT | 59 226.00 | 59 226.00 | | 59 226.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 55 335.00 | 14 904.00 | 40 431.00 | 55 335.00 |
VK Loans repaid during the year | 14 763.00 | | | 14 763.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 918.00 | 2 918.00 | | 2 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 213.00 | 722 213.00 | | 722 213.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 139.00 | 1 861 139.00 | | 1 861 139.00 |
VW VAT | 139 619.00 | 139 619.00 | | 139 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 314.00 | 2 306 883.00 | 40 431.00 | 2 347 314.00 |
