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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 | 5 322.00 | 4 075.00 | 1 247.00 | 5 322.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 835 687.00 | 4 075.00 | 831 612.00 | 835 687.00 |
BZ Other receivables | 417 469.00 | | 417 469.00 | 417 469.00 |
CF Cash and cash equivalents | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 421 314.00 | | 421 314.00 | 421 314.00 |
CO Grand total (0 to V) | 1 257 001.00 | 4 075.00 | 1 252 926.00 | 1 257 001.00 |
CU Other investments | 828 615.00 | | 828 615.00 | 828 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | | | 637 000.00 |
DB Share, merger, contribution premiums, etc. | 68 089.00 | | | 68 089.00 |
DD Legal reserve (1) | 10 542.00 | | | 10 542.00 |
DG Other reserves | 93 298.00 | | | 93 298.00 |
DH Retained earnings | 94 662.00 | | | 94 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 480.00 | | | 182 480.00 |
DL TOTAL (I) | 1 086 072.00 | | | 1 086 072.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 770.00 | | | 107 770.00 |
DX Trade payables and related accounts | 12 703.00 | | | 12 703.00 |
DY Tax and social security liabilities | 26 617.00 | | | 26 617.00 |
EA Other liabilities | 19 541.00 | | | 19 541.00 |
EC TOTAL (IV) | 166 854.00 | | | 166 854.00 |
EE Grand total (I to V) | 1 252 926.00 | | | 1 252 926.00 |
EG Accrued income and payables due within one year | 166 854.00 | | | 166 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 256 800.00 | | 256 800.00 | 256 800.00 |
FJ Net sales | 256 800.00 | | 256 800.00 | 256 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FR Total operating income (I) | | | 257 628.00 | |
FW Other purchases and external expenses | | | 17 610.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 123 941.00 | |
FZ Social Security Contributions | | | 78 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 141.00 | |
GG - OPERATING RESULT (I - II) | | | 26 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 148.00 | |
GP Total financial income (V) | | | 176 044.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | | | 828.00 |
A2 TOTAL ASSETS | 39 348.00 | | | 39 348.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HH Total exceptional expenses (VIII) | 3 825.00 | | | 3 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 355.00 | | | -3 355.00 |
HK Income tax | 13 011.00 | | | 13 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 142.00 | | | 434 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 661.00 | | | 251 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 480.00 | | | 182 480.00 |
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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 | 659 808.00 | | 205 745.00 | 659 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 866.00 | 830 365.00 | |
I4 DECREASES Grand Total | | 29 866.00 | 835 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 322.00 | | | 5 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 486.00 | | 205 745.00 | 654 486.00 |
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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 | 3 033.00 | 1 042.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033.00 | 1 042.00 | | 3 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 148.00 | | 29 148.00 | 29 148.00 |
7C Grand total | 29 148.00 | | 29 148.00 | 29 148.00 |
UG - Financial | | | 29 148.00 | |
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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 | 12 703.00 | 12 703.00 | | 12 703.00 |
8C Staff and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8E Income Taxes | 8 251.00 | 8 251.00 | | 8 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 541.00 | 19 541.00 | | 19 541.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VB VAT | 8 286.00 | | | 8 286.00 |
VC Group and associates | 401 832.00 | | | 401 832.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 107 770.00 | 107 770.00 | | 107 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 351.00 | | | 7 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 219.00 | 417 469.00 | 1 750.00 | 419 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 854.00 | 166 854.00 | | 166 854.00 |
