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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
AT Other tangible assets | 13 443.00 | 10 082.00 | 3 361.00 | 13 443.00 |
BB Receivables related to investments | 103 561.00 | | 103 561.00 | 103 561.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 315 542.00 | 16 177.00 | 1 299 364.00 | 1 315 542.00 |
BX Customers and related accounts | 344 369.00 | | 344 369.00 | 344 369.00 |
BZ Other receivables | 59 641.00 | | 59 641.00 | 59 641.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
CJ TOTAL (II) | 410 422.00 | | 410 422.00 | 410 422.00 |
CO Grand total (0 to V) | 1 725 964.00 | 16 177.00 | 1 709 786.00 | 1 725 964.00 |
CP Shares due in less than one year | 112 061.00 | | | 112 061.00 |
CU Other investments | 1 183 942.00 | | 1 183 942.00 | 1 183 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 365 793.00 | 311 853.00 | | 365 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 178.00 | 53 940.00 | | -17 178.00 |
DL TOTAL (I) | 1 239 615.00 | 1 256 793.00 | | 1 239 615.00 |
DU Loans and Debts from Credit Institutions (3) | 72 113.00 | 108 812.00 | | 72 113.00 |
DX Trade payables and related accounts | 151 375.00 | 38 664.00 | | 151 375.00 |
DY Tax and social security liabilities | 148 464.00 | 202 567.00 | | 148 464.00 |
EA Other liabilities | 98 220.00 | 100 986.00 | | 98 220.00 |
EC TOTAL (IV) | 470 171.00 | 451 028.00 | | 470 171.00 |
EE Grand total (I to V) | 1 709 786.00 | 1 707 821.00 | | 1 709 786.00 |
EG Accrued income and payables due within one year | 440 140.00 | 451 028.00 | | 440 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | 260.00 | | 2 544.00 |
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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 | 913 517.00 | | 913 517.00 | 913 517.00 |
FJ Net sales | 913 517.00 | | 913 517.00 | 913 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 817.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 920 339.00 | |
FW Other purchases and external expenses | | | 445 359.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
FY Salaries and Wages | | | 322 159.00 | |
FZ Social Security Contributions | | | 148 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 927 873.00 | |
GG - OPERATING RESULT (I - II) | | | -7 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 817.00 | 17 508.00 | | 6 817.00 |
HE Exceptional expenses on management operations | 83.00 | 409.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 409.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -409.00 | | -83.00 |
HK Income tax | 9 572.00 | -7 418.00 | | 9 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 690.00 | 983 823.00 | | 921 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 869.00 | 929 883.00 | | 938 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 178.00 | 53 940.00 | | -17 178.00 |
HP References: Equipment leasing | | 3 222.00 | | |
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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 | 1 343 246.00 | | 51 578.00 | 1 343 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 283.00 | 1 296 003.00 | |
I4 DECREASES Grand Total | | 79 283.00 | 1 315 542.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 095.00 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 443.00 | | | 13 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 708.00 | | 51 578.00 | 1 323 708.00 |
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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 | 11 323.00 | 4 855.00 | | 11 323.00 |
PE DEPRECIATION Total including other intangible assets | 6 095.00 | | | 6 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 228.00 | 4 855.00 | | 5 228.00 |
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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 | 151 375.00 | 151 375.00 | | 151 375.00 |
8C Staff and Related Accounts | 29 708.00 | 29 708.00 | | 29 708.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8E Income Taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 220.00 | 98 220.00 | | 98 220.00 |
UL Receivables related to investments | 103 561.00 | 103 561.00 | | 103 561.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 344 369.00 | 344 369.00 | | 344 369.00 |
VB VAT | 31 024.00 | 31 024.00 | | 31 024.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 69 570.00 | 39 538.00 | 30 032.00 | 69 570.00 |
VK Loans repaid during the year | 38 969.00 | | | 38 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 939.00 | 5 939.00 | | 5 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 617.00 | 28 617.00 | | 28 617.00 |
VS Prepaid expenses | 6 281.00 | 6 281.00 | | 6 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 352.00 | 522 352.00 | | 522 352.00 |
VW VAT | 63 444.00 | 63 444.00 | | 63 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 171.00 | 440 140.00 | 30 032.00 | 470 171.00 |
