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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 121 738.00 | 91 583.00 | 30 156.00 | 121 738.00 |
AR Technical installations, industrial equipment and tools | 5 994.00 | 2 263.00 | 3 731.00 | 5 994.00 |
AT Other tangible assets | 37 519.00 | 28 127.00 | 9 391.00 | 37 519.00 |
AV Fixed assets in progress | 3 954.00 | | 3 954.00 | 3 954.00 |
BB Receivables related to investments | 180 489.00 | | 180 489.00 | 180 489.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 520 484.00 | 121 973.00 | 398 511.00 | 520 484.00 |
BT Goods | 14 095.00 | | 14 095.00 | 14 095.00 |
BX Customers and related accounts | 17 557.00 | | 17 557.00 | 17 557.00 |
BZ Other receivables | 72 402.00 | | 72 402.00 | 72 402.00 |
CF Cash and cash equivalents | 207 568.00 | | 207 568.00 | 207 568.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 317 763.00 | | 317 763.00 | 317 763.00 |
CO Grand total (0 to V) | 838 246.00 | 121 973.00 | 716 273.00 | 838 246.00 |
CU Other investments | 169 998.00 | | 169 998.00 | 169 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 8 478.00 | | | 8 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 030.00 | | | 246 030.00 |
DL TOTAL (I) | 364 508.00 | | | 364 508.00 |
DU Loans and Debts from Credit Institutions (3) | 18 176.00 | | | 18 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 135.00 | | | 3 135.00 |
DX Trade payables and related accounts | 110 808.00 | | | 110 808.00 |
DY Tax and social security liabilities | 217 644.00 | | | 217 644.00 |
EA Other liabilities | 2 003.00 | | | 2 003.00 |
EC TOTAL (IV) | 351 765.00 | | | 351 765.00 |
EE Grand total (I to V) | 716 273.00 | | | 716 273.00 |
EG Accrued income and payables due within one year | 345 272.00 | | | 345 272.00 |
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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 | 1 601 925.00 | | 1 601 925.00 | 1 601 925.00 |
FG Production sold - services | 36 716.00 | | 36 716.00 | 36 716.00 |
FJ Net sales | 1 638 641.00 | | 1 638 641.00 | 1 638 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 358.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 042 266.00 | |
FS Purchases of goods (including customs duties) | | | 405 272.00 | |
FT Inventory change (goods) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 495 382.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 642 455.00 | |
FZ Social Security Contributions | | | 211 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 163.00 | |
GE Other Expenses | | | 65 487.00 | |
GF Total Operating Expenses (II) | | | 1 890 514.00 | |
GG - OPERATING RESULT (I - II) | | | 151 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401 358.00 | | | 401 358.00 |
A2 TOTAL ASSETS | 98 935.00 | | | 98 935.00 |
A4 Equity method investments | 65 360.00 | | | 65 360.00 |
HB Exceptional income from capital transactions | 33 333.00 | | | 33 333.00 |
HD Total exceptional income (VII) | 33 333.00 | | | 33 333.00 |
HF Exceptional expenses on capital transactions | 8 506.00 | | | 8 506.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 827.00 | | | 24 827.00 |
HK Income tax | 29 081.00 | | | 29 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 175 599.00 | | | 2 175 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 569.00 | | | 1 929 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 030.00 | | | 246 030.00 |
HP References: Equipment leasing | 62 253.00 | | | 62 253.00 |
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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 | 528 574.00 | | 35 480.00 | 528 574.00 |
I3 DECREASES Total Financial Fixed Assets | 34 677.00 | 380.00 | 351 278.00 | 34 677.00 |
I4 DECREASES Grand Total | 34 677.00 | 8 894.00 | 520 484.00 | 34 677.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 514.00 | 169 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 490.00 | | 18 230.00 | 159 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 084.00 | | 17 251.00 | 369 084.00 |
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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 | 92 818.00 | 29 163.00 | 8.00 | 92 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 818.00 | 29 163.00 | 8.00 | 92 818.00 |
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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 | 110 808.00 | 110 808.00 | | 110 808.00 |
8C Staff and Related Accounts | 51 069.00 | 51 069.00 | | 51 069.00 |
8D Social Security and Other Social Organizations | 88 327.00 | 88 327.00 | | 88 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
UL Receivables related to investments | 180 489.00 | | | 180 489.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 17 557.00 | | | 17 557.00 |
VB VAT | 3 907.00 | | | 3 907.00 |
VH Loans with a maturity of more than one year at origin | 18 176.00 | 11 683.00 | 6 493.00 | 18 176.00 |
VI Group and Associates | 3 135.00 | 3 135.00 | | 3 135.00 |
VK Loans repaid during the year | 16 320.00 | | | 16 320.00 |
VM Income taxes | 11 362.00 | | | 11 362.00 |
VN Other taxes, similar payments | 18 494.00 | | | 18 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 023.00 | 56 023.00 | | 56 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 640.00 | | | 38 640.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 380.00 | 96 100.00 | 181 280.00 | 277 380.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 765.00 | 345 272.00 | 6 493.00 | 351 765.00 |
