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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 | 1 395.00 | 1.00 | 1 394.00 | 1 395.00 |
AR Technical installations, industrial equipment and tools | 25 447.00 | 270.00 | 25 177.00 | 25 447.00 |
BJ TOTAL (I) | 182 842.00 | 271.00 | 182 571.00 | 182 842.00 |
BX Customers and related accounts | 405 156.00 | | 405 156.00 | 405 156.00 |
BZ Other receivables | 2 860 330.00 | | 2 860 330.00 | 2 860 330.00 |
CF Cash and cash equivalents | 153 949.00 | | 153 949.00 | 153 949.00 |
CJ TOTAL (II) | 3 419 435.00 | | 3 419 435.00 | 3 419 435.00 |
CO Grand total (0 to V) | 3 602 277.00 | 271.00 | 3 602 005.00 | 3 602 277.00 |
CU Other investments | 156 000.00 | | 156 000.00 | 156 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 1 122.00 | 367.00 | | 1 122.00 |
DG Other reserves | 15 705.00 | 1 373.00 | | 15 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 837.00 | 15 086.00 | | 15 837.00 |
DL TOTAL (I) | 492 664.00 | 476 827.00 | | 492 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | | | 13 500.00 |
DX Trade payables and related accounts | 198 038.00 | 329 855.00 | | 198 038.00 |
DY Tax and social security liabilities | 100 692.00 | 48 113.00 | | 100 692.00 |
EA Other liabilities | 2 291 334.00 | 2 805 515.00 | | 2 291 334.00 |
EB Prepaid income (2) | 505 778.00 | | | 505 778.00 |
EC TOTAL (IV) | 3 109 341.00 | 3 183 533.00 | | 3 109 341.00 |
EE Grand total (I to V) | 3 602 005.00 | 3 660 359.00 | | 3 602 005.00 |
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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 | 424 822.00 | | 424 822.00 | 424 822.00 |
FJ Net sales | 424 822.00 | | 424 822.00 | 424 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 677.00 | |
FR Total operating income (I) | | | 428 499.00 | |
FU Purchases of raw materials and other supplies | | | 8 641.00 | |
FW Other purchases and external expenses | | | 345 087.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 74 534.00 | |
FZ Social Security Contributions | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 450 904.00 | |
GG - OPERATING RESULT (I - II) | | | -22 405.00 | |
GL Other interest and similar income | | | 45 589.00 | |
GP Total financial income (V) | | | 45 589.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 366.00 | | |
HK Income tax | 3 345.00 | 6 840.00 | | 3 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 089.00 | 451 240.00 | | 474 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 251.00 | 436 153.00 | | 458 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 837.00 | 15 086.00 | | 15 837.00 |
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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 | 116 000.00 | | 66 842.00 | 116 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 000.00 | |
I4 DECREASES Grand Total | | | 182 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 447.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 000.00 | | 40 000.00 | 116 000.00 |
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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 | | 271.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 270.00 | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 198 038.00 | 198 038.00 | | 198 038.00 |
8C Staff and Related Accounts | 46 842.00 | 46 842.00 | | 46 842.00 |
8D Social Security and Other Social Organizations | 21 559.00 | 21 559.00 | | 21 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
8L Deferred income | 505 778.00 | 505 778.00 | | 505 778.00 |
UX Other trade receivables | 405 156.00 | | | 405 156.00 |
VB VAT | 27 133.00 | | | 27 133.00 |
VC Group and associates | 2 268 298.00 | | | 2 268 298.00 |
VI Group and Associates | 2 291 120.00 | 2 291 120.00 | | 2 291 120.00 |
VM Income taxes | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 936.00 | | | 560 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 486.00 | 3 265 486.00 | | 3 265 486.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 109 341.00 | 3 109 341.00 | | 3 109 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
