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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 | 1 200.00 | 1 152.00 | 48.00 | 1 200.00 |
AT Other tangible assets | 2 138.00 | 608.00 | 1 531.00 | 2 138.00 |
BJ TOTAL (I) | 287 238.00 | 36 759.00 | 250 479.00 | 287 238.00 |
BX Customers and related accounts | 291 396.00 | | 291 396.00 | 291 396.00 |
BZ Other receivables | 964 107.00 | | 964 107.00 | 964 107.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 255 807.00 | | 1 255 807.00 | 1 255 807.00 |
CO Grand total (0 to V) | 1 543 045.00 | 36 759.00 | 1 506 286.00 | 1 543 045.00 |
CU Other investments | 283 900.00 | 35 000.00 | 248 900.00 | 283 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 670.00 | 11 670.00 | | 11 670.00 |
DE Statutory or contractual reserves | 14 769.00 | 17 569.00 | | 14 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 431.00 | -2 800.00 | | 255 431.00 |
DL TOTAL (I) | 431 870.00 | 176 440.00 | | 431 870.00 |
DU Loans and Debts from Credit Institutions (3) | 9 436.00 | 10 042.00 | | 9 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 455.00 | 1 063 980.00 | | 749 455.00 |
DX Trade payables and related accounts | 129 040.00 | 55 902.00 | | 129 040.00 |
DY Tax and social security liabilities | 186 179.00 | 168 526.00 | | 186 179.00 |
EA Other liabilities | 306.00 | 12 461.00 | | 306.00 |
EC TOTAL (IV) | 1 074 416.00 | 1 310 912.00 | | 1 074 416.00 |
EE Grand total (I to V) | 1 506 286.00 | 1 487 352.00 | | 1 506 286.00 |
EG Accrued income and payables due within one year | 1 074 416.00 | 1 310 912.00 | | 1 074 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 436.00 | 10 042.00 | | 9 436.00 |
EI Including equity loans | 749 455.00 | | | 749 455.00 |
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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 | 606 863.00 | | 606 863.00 | 606 863.00 |
FJ Net sales | 606 863.00 | | 606 863.00 | 606 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 394.00 | |
FW Other purchases and external expenses | | | 110 050.00 | |
FX Taxes, duties, and similar payments | | | 18 212.00 | |
FY Salaries and Wages | | | 339 633.00 | |
FZ Social Security Contributions | | | 115 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 584 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GL Other interest and similar income | | | 12 370.00 | |
GP Total financial income (V) | | | 267 370.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 695.00 | 18 228.00 | | 21 695.00 |
HH Total exceptional expenses (VIII) | 21 695.00 | 18 228.00 | | 21 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 695.00 | -18 228.00 | | -21 695.00 |
HK Income tax | 6 809.00 | 2 820.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 764.00 | 559 087.00 | | 879 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 333.00 | 561 887.00 | | 624 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 431.00 | -2 800.00 | | 255 431.00 |
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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 | 285 838.00 | | 1 920.00 | 285 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 900.00 | |
I4 DECREASES Grand Total | | 520.00 | 287 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520.00 | 2 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738.00 | | 1 920.00 | 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 900.00 | | | 283 900.00 |
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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 | 1 290.00 | 989.00 | 520.00 | 1 290.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 600.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738.00 | 389.00 | 520.00 | 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 129 040.00 | 129 040.00 | | 129 040.00 |
8C Staff and Related Accounts | 28 962.00 | 28 962.00 | | 28 962.00 |
8D Social Security and Other Social Organizations | 25 789.00 | 25 789.00 | | 25 789.00 |
8E Income Taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UX Other trade receivables | 291 396.00 | 291 396.00 | | 291 396.00 |
VB VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VC Group and associates | 938 444.00 | 938 444.00 | | 938 444.00 |
VG Loans with a maturity of up to one year at origin | 9 436.00 | 9 436.00 | | 9 436.00 |
VI Group and Associates | 749 455.00 | 749 455.00 | | 749 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 881.00 | 2 881.00 | | 2 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 803.00 | 1 255 803.00 | | 1 255 803.00 |
VW VAT | 121 738.00 | 121 738.00 | | 121 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 416.00 | 1 074 416.00 | | 1 074 416.00 |
