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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 | 117 551.00 | 70 967.00 | 46 583.00 | 117 551.00 |
BB Receivables related to investments | 3 148 028.00 | | 3 148 028.00 | 3 148 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 458 146.00 | 70 967.00 | 3 387 179.00 | 3 458 146.00 |
BT Goods | | | | |
BX Customers and related accounts | 725 058.00 | | 725 058.00 | 725 058.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 79 978.00 | | 79 978.00 | 79 978.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 808 223.00 | | 808 223.00 | 808 223.00 |
CO Grand total (0 to V) | 4 266 370.00 | 70 967.00 | 4 195 403.00 | 4 266 370.00 |
CU Other investments | 192 567.00 | | 192 567.00 | 192 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 482 484.00 | 482 484.00 | | 482 484.00 |
DH Retained earnings | 1 903 756.00 | 1 120 920.00 | | 1 903 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 143.00 | 782 836.00 | | 168 143.00 |
DL TOTAL (I) | 2 555 484.00 | 2 387 340.00 | | 2 555 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 189.00 | 1 000 460.00 | | 1 000 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 076.00 | 344 960.00 | | 382 076.00 |
DX Trade payables and related accounts | 44 505.00 | 57 823.00 | | 44 505.00 |
DY Tax and social security liabilities | 144 481.00 | 38 054.00 | | 144 481.00 |
EA Other liabilities | 68 666.00 | 25 075.00 | | 68 666.00 |
EC TOTAL (IV) | 1 639 918.00 | 1 466 374.00 | | 1 639 918.00 |
EE Grand total (I to V) | 4 195 403.00 | 3 853 715.00 | | 4 195 403.00 |
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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 | 56 971.00 | | 56 971.00 | 56 971.00 |
FG Production sold - services | 1 225 479.00 | | 1 225 479.00 | 1 225 479.00 |
FJ Net sales | 1 282 450.00 | | 1 282 450.00 | 1 282 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 282 454.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 56 971.00 | |
FW Other purchases and external expenses | | | 223 536.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 699 011.00 | |
FZ Social Security Contributions | | | 169 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 172 945.00 | |
GG - OPERATING RESULT (I - II) | | | 109 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 647.00 | |
GL Other interest and similar income | | | 19 778.00 | |
GP Total financial income (V) | | | 110 426.00 | |
GR Interest and similar expenses | | | 31 323.00 | |
GU Total financial expenses (VI) | | | 31 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70.00 | 3.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 3.00 | | 70.00 |
HE Exceptional expenses on management operations | 83.00 | 35.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 70.00 | 3.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 153.00 | 38.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -35.00 | | -83.00 |
HK Income tax | 20 384.00 | | | 20 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 950.00 | 1 694 518.00 | | 1 392 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 807.00 | 911 681.00 | | 1 224 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 143.00 | 782 836.00 | | 168 143.00 |
HP References: Equipment leasing | 14 579.00 | | | 14 579.00 |
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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 | 3 548 635.00 | | 445 268.00 | 3 548 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 756.00 | 3 340 596.00 | |
I4 DECREASES Grand Total | | 535 756.00 | 3 458 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 483.00 | | 2 068.00 | 115 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 152.00 | | 443 200.00 | 3 433 152.00 |
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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 | 49 035.00 | 21 932.00 | | 49 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 035.00 | 21 932.00 | | 49 035.00 |
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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 | 381 110.00 | 381 110.00 | | 381 110.00 |
8B Suppliers and Related Accounts | 44 505.00 | 44 505.00 | | 44 505.00 |
8C Staff and Related Accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
8D Social Security and Other Social Organizations | 19 310.00 | 19 310.00 | | 19 310.00 |
8E Income Taxes | 7 617.00 | 7 617.00 | | 7 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 667.00 | 68 667.00 | | 68 667.00 |
UL Receivables related to investments | 3 148 029.00 | | | 3 148 029.00 |
UX Other trade receivables | 725 059.00 | | | 725 059.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VC Group and associates | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VI Group and Associates | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 274.00 | 728 245.00 | 3 148 029.00 | 3 876 274.00 |
VW VAT | 115 492.00 | 115 492.00 | | 115 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 919.00 | 639 919.00 | 1 000 000.00 | 1 639 919.00 |
