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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 | 3 493.00 | 3 321.00 | 172.00 | 3 493.00 |
AT Other tangible assets | 30 544.00 | 23 243.00 | 7 301.00 | 30 544.00 |
BJ TOTAL (I) | 607 237.00 | 36 564.00 | 570 673.00 | 607 237.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 146 121.00 | | 146 121.00 | 146 121.00 |
BZ Other receivables | 59 429.00 | | 59 429.00 | 59 429.00 |
CF Cash and cash equivalents | 94 882.00 | | 94 882.00 | 94 882.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 319 652.00 | | 319 652.00 | 319 652.00 |
CO Grand total (0 to V) | 926 889.00 | 36 564.00 | 890 325.00 | 926 889.00 |
CU Other investments | 573 200.00 | 10 000.00 | 563 200.00 | 573 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 800.00 | 338 800.00 | | 338 800.00 |
DH Retained earnings | -166 139.00 | -256 005.00 | | -166 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 870.00 | 89 867.00 | | 132 870.00 |
DL TOTAL (I) | 305 531.00 | 172 661.00 | | 305 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 846.00 | 66 396.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 917.00 | 394 028.00 | | 450 917.00 |
DX Trade payables and related accounts | 59 700.00 | 25 535.00 | | 59 700.00 |
DY Tax and social security liabilities | 68 331.00 | 58 233.00 | | 68 331.00 |
EA Other liabilities | | 40 748.00 | | |
EC TOTAL (IV) | 584 794.00 | 584 941.00 | | 584 794.00 |
EE Grand total (I to V) | 890 325.00 | 757 602.00 | | 890 325.00 |
EG Accrued income and payables due within one year | 582 632.00 | 579 098.00 | | 582 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 900.00 | | |
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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 | 272 267.00 | | 272 267.00 | 272 267.00 |
FJ Net sales | 272 267.00 | | 272 267.00 | 272 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 18 017.00 | |
FR Total operating income (I) | | | 302 431.00 | |
FW Other purchases and external expenses | | | 67 313.00 | |
FX Taxes, duties, and similar payments | | | 12 485.00 | |
FY Salaries and Wages | | | 133 719.00 | |
FZ Social Security Contributions | | | 56 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 075.00 | |
GG - OPERATING RESULT (I - II) | | | 27 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GU Total financial expenses (VI) | | | 10 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | | 266 640.00 | | |
HD Total exceptional income (VII) | | 267 048.00 | | |
HE Exceptional expenses on management operations | 38.00 | 55 202.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 220 456.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 275 658.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | -8 610.00 | | -38.00 |
HK Income tax | -116 007.00 | -4 891.00 | | -116 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 431.00 | 609 938.00 | | 302 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 561.00 | 520 071.00 | | 169 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 870.00 | 89 867.00 | | 132 870.00 |
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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 | | | 607 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 573 200.00 | |
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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 | 22 838.00 | 5 008.00 | 1 282.00 | 22 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 197.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 713.00 | 4 812.00 | 1 282.00 | 19 713.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 5 000.00 | | 5 000.00 |
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 | 59 700.00 | 59 700.00 | | 59 700.00 |
8C Staff and Related Accounts | 10 364.00 | 10 364.00 | | 10 364.00 |
8D Social Security and Other Social Organizations | 22 760.00 | 22 760.00 | | 22 760.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UX Other trade receivables | 146 121.00 | 146 121.00 | | 146 121.00 |
VB VAT | 5 130.00 | 5 130.00 | | 5 130.00 |
VC Group and associates | 54 299.00 | 54 299.00 | | 54 299.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 5 843.00 | 3 680.00 | 2 162.00 | 5 843.00 |
VI Group and Associates | 450 917.00 | 450 917.00 | | 450 917.00 |
VJ Loans taken out during the year | 3 647.00 | | | 3 647.00 |
VK Loans repaid during the year | 143 106.00 | | | 143 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 770.00 | 224 770.00 | | 224 770.00 |
VW VAT | 31 022.00 | 31 022.00 | | 31 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 794.00 | 582 632.00 | 2 162.00 | 584 794.00 |
