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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 | 5 540.00 | 4 710.00 | 830.00 | 5 540.00 |
AT Other tangible assets | 44 802.00 | 22 846.00 | 21 956.00 | 44 802.00 |
BH Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
BJ TOTAL (I) | 566 672.00 | 27 556.00 | 539 117.00 | 566 672.00 |
BX Customers and related accounts | 1 763 035.00 | | 1 763 035.00 | 1 763 035.00 |
BZ Other receivables | 2 177 412.00 | | 2 177 412.00 | 2 177 412.00 |
CF Cash and cash equivalents | 1 259 694.00 | | 1 259 694.00 | 1 259 694.00 |
CH Prepaid expenses | 22 566.00 | | 22 566.00 | 22 566.00 |
CJ TOTAL (II) | 5 222 707.00 | | 5 222 707.00 | 5 222 707.00 |
CO Grand total (0 to V) | 5 789 379.00 | 27 556.00 | 5 761 823.00 | 5 789 379.00 |
CU Other investments | 489 950.00 | | 489 950.00 | 489 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 240.00 | 15 646.00 | | 7 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 049.00 | 221 594.00 | | 24 049.00 |
DL TOTAL (I) | 53 289.00 | 259 240.00 | | 53 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691 869.00 | 1 101 139.00 | | 2 691 869.00 |
DX Trade payables and related accounts | 476 324.00 | 259 019.00 | | 476 324.00 |
DY Tax and social security liabilities | 961 147.00 | 478 314.00 | | 961 147.00 |
EA Other liabilities | 179 195.00 | 12.00 | | 179 195.00 |
EC TOTAL (IV) | 5 708 535.00 | 1 838 484.00 | | 5 708 535.00 |
EE Grand total (I to V) | 5 761 823.00 | 2 097 724.00 | | 5 761 823.00 |
EG Accrued income and payables due within one year | 5 708 535.00 | 1 838 484.00 | | 5 708 535.00 |
EI Including equity loans | 2 691 869.00 | | | 2 691 869.00 |
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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 | 824 458.00 | | 824 458.00 | 824 458.00 |
FJ Net sales | 824 458.00 | | 824 458.00 | 824 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 825 426.00 | |
FW Other purchases and external expenses | | | 474 820.00 | |
FX Taxes, duties, and similar payments | | | 22 596.00 | |
FY Salaries and Wages | | | 342 789.00 | |
FZ Social Security Contributions | | | 104 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | 56 579.00 | |
GF Total Operating Expenses (II) | | | 1 013 652.00 | |
GG - OPERATING RESULT (I - II) | | | -188 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 538.00 | | |
HD Total exceptional income (VII) | | 538.00 | | |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HG Exceptional depreciation and provisions | 17 414.00 | | | 17 414.00 |
HH Total exceptional expenses (VIII) | 17 414.00 | 1 908.00 | | 17 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 414.00 | -1 370.00 | | -17 414.00 |
HK Income tax | | 11 880.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 426.00 | 1 056 790.00 | | 1 055 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 377.00 | 835 196.00 | | 1 031 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 049.00 | 221 594.00 | | 24 049.00 |
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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 | 353 551.00 | | 305 863.00 | 353 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 600.00 | 516 330.00 | |
I4 DECREASES Grand Total | | 92 742.00 | 566 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 142.00 | 44 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540.00 | | | 5 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 944.00 | | | 76 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 067.00 | | 305 863.00 | 271 067.00 |
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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 | 29 665.00 | 30 032.00 | 32 142.00 | 29 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | 2 497.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 453.00 | 27 535.00 | 32 142.00 | 27 453.00 |
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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 | 476 324.00 | 476 324.00 | | 476 324.00 |
8C Staff and Related Accounts | 143 811.00 | 143 811.00 | | 143 811.00 |
8D Social Security and Other Social Organizations | 74 189.00 | 74 189.00 | | 74 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 195.00 | 179 195.00 | | 179 195.00 |
UT Other financial assets | 26 380.00 | | 26 380.00 | 26 380.00 |
UX Other trade receivables | 1 763 035.00 | 1 763 035.00 | | 1 763 035.00 |
VB VAT | 44 912.00 | 44 912.00 | | 44 912.00 |
VC Group and associates | 1 424 809.00 | 1 424 809.00 | | 1 424 809.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 3 118 531.00 | 3 118 531.00 | | 3 118 531.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 2 626.00 | 2 626.00 | | 2 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 914.00 | 15 914.00 | | 15 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 065.00 | 705 065.00 | | 705 065.00 |
VS Prepaid expenses | 22 566.00 | 22 566.00 | | 22 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 989 393.00 | 3 963 013.00 | 26 380.00 | 3 989 393.00 |
VW VAT | 300 571.00 | 300 571.00 | | 300 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 535.00 | 5 708 535.00 | | 5 708 535.00 |
