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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 6 089.00 | 3 511.00 | 2 578.00 | 6 089.00 |
BJ TOTAL (I) | 501 339.00 | 11 558.00 | 489 781.00 | 501 339.00 |
BZ Other receivables | 271 284.00 | 27 755.00 | 243 529.00 | 271 284.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 128 116.00 | | 128 116.00 | 128 116.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 401 492.00 | 27 755.00 | 373 737.00 | 401 492.00 |
CO Grand total (0 to V) | 902 831.00 | 39 313.00 | 863 519.00 | 902 831.00 |
CU Other investments | 494 750.00 | 7 547.00 | 487 203.00 | 494 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 31 658.00 | 47 131.00 | | 31 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 893.00 | 4 527.00 | | 139 893.00 |
DL TOTAL (I) | 389 935.00 | 270 042.00 | | 389 935.00 |
DU Loans and Debts from Credit Institutions (3) | 232 528.00 | 280 781.00 | | 232 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 037.00 | 288 388.00 | | 168 037.00 |
DX Trade payables and related accounts | 4 464.00 | 7 865.00 | | 4 464.00 |
DY Tax and social security liabilities | 31 303.00 | 43 860.00 | | 31 303.00 |
EA Other liabilities | 37 250.00 | 41 750.00 | | 37 250.00 |
EC TOTAL (IV) | 473 583.00 | 662 643.00 | | 473 583.00 |
EE Grand total (I to V) | 863 519.00 | 932 686.00 | | 863 519.00 |
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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 | 258 331.00 | | 258 331.00 | 258 331.00 |
FJ Net sales | 258 331.00 | | 258 331.00 | 258 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 258 360.00 | |
FW Other purchases and external expenses | | | 29 152.00 | |
FX Taxes, duties, and similar payments | | | 11 485.00 | |
FY Salaries and Wages | | | 157 596.00 | |
FZ Social Security Contributions | | | 54 975.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 253 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 307.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 151 308.00 | |
GR Interest and similar expenses | | | 16 154.00 | |
GU Total financial expenses (VI) | | | 16 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 116.00 | | |
HD Total exceptional income (VII) | | 3 116.00 | | |
HE Exceptional expenses on management operations | 336.00 | 882.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 882.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 2 234.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 668.00 | 234 266.00 | | 409 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 775.00 | 229 739.00 | | 269 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 893.00 | 4 527.00 | | 139 893.00 |
HP References: Equipment leasing | 4 302.00 | 5 736.00 | | 4 302.00 |
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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 | 498 761.00 | | | 498 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 750.00 | |
I4 DECREASES Grand Total | | | 501 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 750.00 | | | 494 750.00 |
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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 | 4 011.00 | | | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 511.00 | | | 3 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 470.00 | | | 75 470.00 |
6T Receivables | 27 755.00 | | | 27 755.00 |
7B Total provisions for depreciation | 35 302.00 | | | 35 302.00 |
7C Grand total | 35 302.00 | | | 35 302.00 |
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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 | 168 037.00 | 168 037.00 | | 168 037.00 |
8B Suppliers and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 250.00 | 37 250.00 | | 37 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 328.00 | 273 328.00 | | 273 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 583.00 | 290 808.00 | 152 835.00 | 473 583.00 |
