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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 | 19 981.00 | 4 167.00 | 15 813.00 | 19 981.00 |
BB Receivables related to investments | 65 490.00 | | 65 490.00 | 65 490.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 85 796.00 | 4 167.00 | 81 628.00 | 85 796.00 |
BZ Other receivables | 366 459.00 | | 366 459.00 | 366 459.00 |
CF Cash and cash equivalents | 12 574.00 | | 12 574.00 | 12 574.00 |
CJ TOTAL (II) | 379 032.00 | | 379 032.00 | 379 032.00 |
CO Grand total (0 to V) | 464 828.00 | 4 167.00 | 460 661.00 | 464 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 57 200.00 | 13 661.00 | | 57 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 43 539.00 | | 37 196.00 |
DL TOTAL (I) | 99 896.00 | 62 700.00 | | 99 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 660.00 | 154 179.00 | | 157 660.00 |
DX Trade payables and related accounts | 28 710.00 | 9 321.00 | | 28 710.00 |
DY Tax and social security liabilities | 134 395.00 | 77 347.00 | | 134 395.00 |
EA Other liabilities | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 360 765.00 | 280 848.00 | | 360 765.00 |
EE Grand total (I to V) | 460 661.00 | 343 548.00 | | 460 661.00 |
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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 | | | | |
FJ Net sales | | | 551 655.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 552 498.00 | |
FW Other purchases and external expenses | | | 119 536.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 253 858.00 | |
FZ Social Security Contributions | | | 124 303.00 | |
GB Operating Expenses - Provisions | | | 2 979.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 505 045.00 | |
GG - OPERATING RESULT (I - II) | | | 47 454.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 19 659.00 | | |
HH Total exceptional expenses (VIII) | | 2 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 547.00 | | |
HK Income tax | 8 094.00 | 11 479.00 | | 8 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | 43 539.00 | | 37 196.00 |
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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 | 73 707.00 | | | 73 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 815.00 | |
I4 DECREASES Grand Total | | | 85 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 892.00 | | | 7 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 815.00 | | | 65 815.00 |
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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 | 1 188.00 | 2 979.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188.00 | 2 979.00 | | 1 188.00 |
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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 | 28 710.00 | 28 710.00 | | 28 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 325.00 | | | 325.00 |
VI Group and Associates | 157 660.00 | 157 660.00 | | 157 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 783.00 | 366 458.00 | 325.00 | 366 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 765.00 | 360 765.00 | | 360 765.00 |
