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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 55 000.00 | | 55 000.00 | 55 000.00 |
BB Receivables related to investments | 459 409.00 | | 459 409.00 | 459 409.00 |
BJ TOTAL (I) | 556 409.00 | | 556 409.00 | 556 409.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 944 977.00 | | 944 977.00 | 944 977.00 |
BZ Other receivables | 38 950.00 | | 38 950.00 | 38 950.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 986 642.00 | | 986 642.00 | 986 642.00 |
CO Grand total (0 to V) | 1 543 051.00 | | 1 543 051.00 | 1 543 051.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DH Retained earnings | 98 762.00 | 71 201.00 | | 98 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058.00 | 31 461.00 | | 3 058.00 |
DL TOTAL (I) | 145 821.00 | 142 762.00 | | 145 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 365.00 | 915 792.00 | | 956 365.00 |
DX Trade payables and related accounts | 124 614.00 | 137 322.00 | | 124 614.00 |
DY Tax and social security liabilities | 240 758.00 | 235 918.00 | | 240 758.00 |
EA Other liabilities | 72 037.00 | | | 72 037.00 |
EC TOTAL (IV) | 1 397 230.00 | 1 289 034.00 | | 1 397 230.00 |
EE Grand total (I to V) | 1 543 051.00 | 1 431 797.00 | | 1 543 051.00 |
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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 | 118 570.00 | 101 298.00 | 219 869.00 | 118 570.00 |
FG Production sold - services | 287 469.00 | | 287 469.00 | 287 469.00 |
FJ Net sales | 406 039.00 | 101 298.00 | 507 338.00 | 406 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 511 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 211 935.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 283 723.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 11 327.00 | |
FZ Social Security Contributions | | | -4.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 508 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 292.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 485.00 | |
GR Interest and similar expenses | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 12 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HK Income tax | 354.00 | 4 031.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 181.00 | 638 109.00 | | 524 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 123.00 | 606 647.00 | | 521 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058.00 | 31 461.00 | | 3 058.00 |
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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 | 608 056.00 | | | 608 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 647.00 | 501 409.00 | |
I4 DECREASES Grand Total | | 51 647.00 | 556 409.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 056.00 | | | 553 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 655 423.00 | 655 423.00 | | 655 423.00 |
8B Suppliers and Related Accounts | 124 614.00 | 124 614.00 | | 124 614.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 6 586.00 | 6 586.00 | | 6 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 037.00 | 72 037.00 | | 72 037.00 |
UL Receivables related to investments | 459 409.00 | 459 409.00 | | 459 409.00 |
UX Other trade receivables | 944 977.00 | | | 944 977.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 300 941.00 | 300 941.00 | | 300 941.00 |
VM Income taxes | 10 017.00 | | | 10 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 242.00 | 173 242.00 | | 173 242.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 401.00 | 1 443 401.00 | | 1 443 401.00 |
VW VAT | 48 757.00 | 48 757.00 | | 48 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 230.00 | 1 397 230.00 | | 1 397 230.00 |
