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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 | 19 642.00 | 12 996.00 | 6 645.00 | 19 642.00 |
BB Receivables related to investments | 18 928.00 | 7 534.00 | 11 393.00 | 18 928.00 |
BJ TOTAL (I) | 122 095.00 | 20 531.00 | 101 564.00 | 122 095.00 |
BX Customers and related accounts | 211 099.00 | | 211 099.00 | 211 099.00 |
BZ Other receivables | 579 380.00 | | 579 380.00 | 579 380.00 |
CD Marketable securities | 317 860.00 | | 317 860.00 | 317 860.00 |
CF Cash and cash equivalents | 249 716.00 | | 249 716.00 | 249 716.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 1 358 753.00 | | 1 358 753.00 | 1 358 753.00 |
CO Grand total (0 to V) | 1 480 849.00 | 20 531.00 | 1 460 318.00 | 1 480 849.00 |
CU Other investments | 83 524.00 | | 83 524.00 | 83 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 022 025.00 | 1 019 178.00 | | 1 022 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 2 847.00 | | 11 602.00 |
DL TOTAL (I) | 1 074 327.00 | 1 062 725.00 | | 1 074 327.00 |
DP Provisions for Risks | 37 641.00 | 37 641.00 | | 37 641.00 |
DR TOTAL (IV) | 37 641.00 | 37 641.00 | | 37 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 884.00 | 20 367.00 | | 22 884.00 |
DX Trade payables and related accounts | 54 075.00 | 45 536.00 | | 54 075.00 |
DY Tax and social security liabilities | 181 968.00 | 172 960.00 | | 181 968.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 87 720.00 | 25 725.00 | | 87 720.00 |
EC TOTAL (IV) | 348 348.00 | 264 590.00 | | 348 348.00 |
EE Grand total (I to V) | 1 460 318.00 | 1 364 957.00 | | 1 460 318.00 |
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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 | 382 900.00 | | 382 900.00 | 382 900.00 |
FJ Net sales | 382 900.00 | | 382 900.00 | 382 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 383 906.00 | |
FW Other purchases and external expenses | | | 46 600.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 183 532.00 | |
FZ Social Security Contributions | | | 157 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 397 549.00 | |
GG - OPERATING RESULT (I - II) | | | -13 643.00 | |
GL Other interest and similar income | | | 33 141.00 | |
GP Total financial income (V) | | | 33 141.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 140.00 | | | 10 140.00 |
HC Reversals of provisions and transfers of expenses | | 19 559.00 | | |
HD Total exceptional income (VII) | 10 140.00 | 19 559.00 | | 10 140.00 |
HE Exceptional expenses on management operations | 6 207.00 | 66 561.00 | | 6 207.00 |
HF Exceptional expenses on capital transactions | | 5 952.00 | | |
HG Exceptional depreciation and provisions | 7 534.00 | | | 7 534.00 |
HH Total exceptional expenses (VIII) | 13 742.00 | 72 513.00 | | 13 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | -52 954.00 | | -3 601.00 |
HK Income tax | 3 387.00 | 983.00 | | 3 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 188.00 | 501 834.00 | | 427 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 586.00 | 498 987.00 | | 415 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 2 847.00 | | 11 602.00 |
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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 | 101 545.00 | | 20 549.00 | 101 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 453.00 | |
I4 DECREASES Grand Total | | | 122 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 327.00 | | 2 315.00 | 17 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 218.00 | | 18 234.00 | 84 218.00 |
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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 | 7 850.00 | 5 145.00 | | 7 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 850.00 | 5 145.00 | | 7 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 75 340.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 641.00 | | | 37 641.00 |
7B Total provisions for depreciation | | 7 534.00 | | |
7C Grand total | 37 641.00 | 7 534.00 | | 37 641.00 |
UJ - Exceptional | | | 7 534.00 | |
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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 | 54 075.00 | 54 075.00 | | 54 075.00 |
8C Staff and Related Accounts | 26 034.00 | 26 034.00 | | 26 034.00 |
8D Social Security and Other Social Organizations | 113 283.00 | 113 283.00 | | 113 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 720.00 | 87 720.00 | | 87 720.00 |
UL Receivables related to investments | 18 928.00 | 18 928.00 | | 18 928.00 |
UX Other trade receivables | 211 099.00 | | | 211 099.00 |
VB VAT | 23 929.00 | | | 23 929.00 |
VI Group and Associates | 22 884.00 | 22 884.00 | | 22 884.00 |
VM Income taxes | 20 734.00 | | | 20 734.00 |
VP Miscellaneous | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 357.00 | | | 534 357.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 105.00 | 810 105.00 | | 810 105.00 |
VW VAT | 37 064.00 | 37 064.00 | | 37 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 348.00 | 348 348.00 | | 348 348.00 |
