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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 | 460.00 | | 460.00 | 460.00 |
AP Buildings | 1 181.00 | 874.00 | 307.00 | 1 181.00 |
AT Other tangible assets | 66 982.00 | 22 095.00 | 44 886.00 | 66 982.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 268 536.00 | 22 969.00 | 245 566.00 | 268 536.00 |
BX Customers and related accounts | 78 661.00 | | 78 661.00 | 78 661.00 |
BZ Other receivables | 218 118.00 | | 218 118.00 | 218 118.00 |
CF Cash and cash equivalents | 36 302.00 | | 36 302.00 | 36 302.00 |
CH Prepaid expenses | 14 284.00 | | 14 284.00 | 14 284.00 |
CJ TOTAL (II) | 347 366.00 | | 347 366.00 | 347 366.00 |
CO Grand total (0 to V) | 615 901.00 | 22 969.00 | 592 932.00 | 615 901.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CS Evaluated investments - equity method | 16 200.00 | | 16 200.00 | 16 200.00 |
CU Other investments | 197 963.00 | | 197 963.00 | 197 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 183 166.00 | 121 070.00 | | 183 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 723.00 | 62 096.00 | | 3 723.00 |
DL TOTAL (I) | 188 538.00 | 184 816.00 | | 188 538.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 125.00 | | | 170 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 835.00 | 8 455.00 | | 132 835.00 |
DX Trade payables and related accounts | 20 175.00 | 44 030.00 | | 20 175.00 |
DY Tax and social security liabilities | 44 759.00 | 53 265.00 | | 44 759.00 |
EA Other liabilities | 36 500.00 | 26 811.00 | | 36 500.00 |
EC TOTAL (IV) | 404 394.00 | 132 561.00 | | 404 394.00 |
EE Grand total (I to V) | 592 932.00 | 317 377.00 | | 592 932.00 |
EI Including equity loans | 132 835.00 | | | 132 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 284 200.00 | |
FG Production sold - services | 392 464.00 | | 392 464.00 | 392 464.00 |
FJ Net sales | 392 464.00 | | 392 464.00 | 392 464.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 398 111.00 | |
FW Other purchases and external expenses | | | 87 162.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 216 100.00 | |
FZ Social Security Contributions | | | 70 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 243.00 | |
GB Operating Expenses - Provisions | | | 5 673.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 390 631.00 | |
GG - OPERATING RESULT (I - II) | | | 7 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 795.00 | | | 795.00 |
HD Total exceptional income (VII) | 795.00 | | | 795.00 |
HE Exceptional expenses on management operations | 1 534.00 | 70.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 70.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | -70.00 | | -739.00 |
HK Income tax | 2 045.00 | 20 301.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 004.00 | 285 138.00 | | 401 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 281.00 | 223 042.00 | | 397 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 723.00 | 62 096.00 | | 3 723.00 |
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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 | 83 988.00 | | 184 548.00 | 83 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 913.00 | |
I4 DECREASES Grand Total | | | 268 536.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 878.00 | | 1 285.00 | 66 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 183 263.00 | 16 650.00 |
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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 | 9 726.00 | 13 243.00 | | 9 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726.00 | 13 243.00 | | 9 726.00 |
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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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 1 215.00 | 1 215.00 | | 1 215.00 |
8D Social Security and Other Social Organizations | 27 338.00 | 27 338.00 | | 27 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 500.00 | 36 500.00 | | 36 500.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 78 661.00 | 78 661.00 | | 78 661.00 |
UY Staff and related accounts | 6 864.00 | 6 864.00 | | 6 864.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 177 780.00 | 177 780.00 | | 177 780.00 |
VH Loans with a maturity of more than one year at origin | 170 125.00 | 35 730.00 | 134 394.00 | 170 125.00 |
VI Group and Associates | 132 835.00 | 132 835.00 | | 132 835.00 |
VJ Loans taken out during the year | 181 700.00 | | | 181 700.00 |
VK Loans repaid during the year | 11 750.00 | | | 11 750.00 |
VM Income taxes | 17 475.00 | 17 475.00 | | 17 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 036.00 | 13 036.00 | | 13 036.00 |
VS Prepaid expenses | 14 284.00 | 14 284.00 | | 14 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 964.00 | 312 964.00 | | 312 964.00 |
VW VAT | 11 813.00 | 11 813.00 | | 11 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 394.00 | 270 000.00 | 134 394.00 | 404 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
