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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 325.00 | 5 819.00 | 506.00 | 6 325.00 |
BB Receivables related to investments | 538 201.00 | | 538 201.00 | 538 201.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 764 258.00 | 5 819.00 | 758 439.00 | 764 258.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 96 646.00 | | 96 646.00 | 96 646.00 |
BZ Other receivables | 24 969.00 | | 24 969.00 | 24 969.00 |
CF Cash and cash equivalents | 9 523.00 | | 9 523.00 | 9 523.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 132 756.00 | | 132 756.00 | 132 756.00 |
CO Grand total (0 to V) | 897 014.00 | 5 819.00 | 891 195.00 | 897 014.00 |
CU Other investments | 214 900.00 | | 214 900.00 | 214 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 378 807.00 | 378 154.00 | | 378 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 251.00 | 653.00 | | 39 251.00 |
DL TOTAL (I) | 426 308.00 | 387 057.00 | | 426 308.00 |
DU Loans and Debts from Credit Institutions (3) | 72 921.00 | 89 029.00 | | 72 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 569.00 | 1 116.00 | | 118 569.00 |
DX Trade payables and related accounts | 94 436.00 | 133 127.00 | | 94 436.00 |
DY Tax and social security liabilities | 99 016.00 | 66 798.00 | | 99 016.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 69 947.00 | 1 133.00 | | 69 947.00 |
EB Prepaid income (2) | | 25 500.00 | | |
EC TOTAL (IV) | 464 888.00 | 326 704.00 | | 464 888.00 |
EE Grand total (I to V) | 891 195.00 | 713 761.00 | | 891 195.00 |
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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 | | | | |
FG Production sold - services | 226 275.00 | | 226 275.00 | 226 275.00 |
FJ Net sales | 226 275.00 | | 226 275.00 | 226 275.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 226 285.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 71 927.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 108 923.00 | |
FZ Social Security Contributions | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 192 666.00 | |
GG - OPERATING RESULT (I - II) | | | 33 619.00 | |
GK Income from other securities and fixed asset receivables | | | 20 140.00 | |
GP Total financial income (V) | | | 20 140.00 | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 6 809.00 | 629.00 | | 6 809.00 |
HF Exceptional expenses on capital transactions | 50.00 | 50 000.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | 50 629.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 038.00 | -50 629.00 | | -6 038.00 |
HK Income tax | 970.00 | 181.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 246.00 | 232 835.00 | | 247 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 995.00 | 232 183.00 | | 207 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 251.00 | 653.00 | | 39 251.00 |
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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 | 562 030.00 | | 205 018.00 | 562 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 933.00 | |
I4 DECREASES Grand Total | | 2 790.00 | 764 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 790.00 | 6 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 115.00 | | | 9 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 915.00 | | 205 018.00 | 552 915.00 |
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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 | 7 962.00 | 598.00 | 2 740.00 | 7 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 962.00 | 598.00 | 2 740.00 | 7 962.00 |
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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 | 94 436.00 | 94 436.00 | | 94 436.00 |
8C Staff and Related Accounts | 41 219.00 | 41 219.00 | | 41 219.00 |
8D Social Security and Other Social Organizations | 3 462.00 | 3 462.00 | | 3 462.00 |
8E Income Taxes | 24 282.00 | 24 282.00 | | 24 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 947.00 | 69 947.00 | | 69 947.00 |
UL Receivables related to investments | 538 201.00 | | | 538 201.00 |
UT Other financial assets | 4 832.00 | | | 4 832.00 |
UX Other trade receivables | 96 646.00 | | | 96 646.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 7 261.00 | 7 261.00 | | 7 261.00 |
VH Loans with a maturity of more than one year at origin | 65 660.00 | 14 170.00 | 51 490.00 | 65 660.00 |
VI Group and Associates | 118 569.00 | 118 569.00 | | 118 569.00 |
VK Loans repaid during the year | 16 378.00 | | | 16 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 809.00 | | | 10 809.00 |
VS Prepaid expenses | 1 128.00 | | | 1 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 776.00 | 122 743.00 | 543 033.00 | 665 776.00 |
VW VAT | 28 371.00 | 28 371.00 | | 28 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 888.00 | 413 398.00 | 51 490.00 | 464 888.00 |
