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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 3 812.00 | 5 691.00 | 9 503.00 |
AT Other tangible assets | 45 495.00 | 16 074.00 | 29 421.00 | 45 495.00 |
BB Receivables related to investments | 979 534.00 | | 979 534.00 | 979 534.00 |
BF Loans | 1 114 579.00 | | 1 114 579.00 | 1 114 579.00 |
BH Other financial assets | 50 039.00 | | 50 039.00 | 50 039.00 |
BJ TOTAL (I) | 2 264 226.00 | 19 886.00 | 2 244 340.00 | 2 264 226.00 |
BT Goods | 64 754.00 | | 64 754.00 | 64 754.00 |
BX Customers and related accounts | 369 743.00 | | 369 743.00 | 369 743.00 |
BZ Other receivables | 254 134.00 | | 254 134.00 | 254 134.00 |
CD Marketable securities | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 1 425 018.00 | | 1 425 018.00 | 1 425 018.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 2 138 225.00 | | 2 138 225.00 | 2 138 225.00 |
CO Grand total (0 to V) | 4 402 452.00 | 19 886.00 | 4 382 565.00 | 4 402 452.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 603 846.00 | 237 000.00 | | 603 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 817.00 | 366 847.00 | | 379 817.00 |
DL TOTAL (I) | 994 664.00 | 614 846.00 | | 994 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 371.00 | 2 167 745.00 | | 2 211 371.00 |
DX Trade payables and related accounts | 1 114 624.00 | 173 281.00 | | 1 114 624.00 |
DY Tax and social security liabilities | 61 512.00 | 154 283.00 | | 61 512.00 |
EA Other liabilities | 395.00 | 1 568.00 | | 395.00 |
EC TOTAL (IV) | 3 387 902.00 | 2 496 877.00 | | 3 387 902.00 |
EE Grand total (I to V) | 4 382 565.00 | 3 111 723.00 | | 4 382 565.00 |
EG Accrued income and payables due within one year | 3 387 902.00 | 996 877.00 | | 3 387 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 252.00 | 1 198 424.00 | 2 468 676.00 | 1 270 252.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 270 252.00 | 1 198 424.00 | 2 468 676.00 | 1 270 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 2 469 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 531 824.00 | |
FT Inventory change (goods) | | | 5 707.00 | |
FW Other purchases and external expenses | | | 252 525.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
FY Salaries and Wages | | | 70 927.00 | |
FZ Social Security Contributions | | | 24 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 938.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 1 904 077.00 | |
GG - OPERATING RESULT (I - II) | | | 565 788.00 | |
GK Income from other securities and fixed asset receivables | | | 33 941.00 | |
GP Total financial income (V) | | | 33 941.00 | |
GR Interest and similar expenses | | | 43 626.00 | |
GU Total financial expenses (VI) | | | 43 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A4 Equity method investments | 229.00 | 213.00 | | 229.00 |
HA Exceptional income from management transactions | 612.00 | 460.00 | | 612.00 |
HD Total exceptional income (VII) | 612.00 | 460.00 | | 612.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547.00 | 460.00 | | 547.00 |
HK Income tax | 176 832.00 | 142 394.00 | | 176 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 417.00 | 2 420 129.00 | | 2 504 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 600.00 | 2 053 282.00 | | 2 124 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 817.00 | 366 847.00 | | 379 817.00 |
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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 | 2 228 084.00 | | 36 142.00 | 2 228 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144 228.00 | |
I4 DECREASES Grand Total | | | 2 264 226.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | 65 000.00 | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 295.00 | | 2 703.00 | 52 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 789.00 | | 33 439.00 | 2 110 789.00 |
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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 | 8 948.00 | 10 938.00 | | 8 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 10 938.00 | | 8 948.00 |
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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 | 1 114 624.00 | 1 114 624.00 | | 1 114 624.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 15 587.00 | 15 587.00 | | 15 587.00 |
8E Income Taxes | 30 202.00 | 30 202.00 | | 30 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 979 534.00 | | | 979 534.00 |
UP Loans | 1 114 579.00 | | | 1 114 579.00 |
UT Other financial assets | 50 039.00 | | | 50 039.00 |
UX Other trade receivables | 369 743.00 | | | 369 743.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 2 211 371.00 | 2 211 371.00 | | 2 211 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 021.00 | | | 253 021.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 241.00 | 626 089.00 | 2 144 152.00 | 2 770 241.00 |
VW VAT | 4 646.00 | 4 646.00 | | 4 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 902.00 | 3 387 902.00 | | 3 387 902.00 |
