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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 | 8 354.00 | 5 410.00 | 2 944.00 | 8 354.00 |
BB Receivables related to investments | | 23 750.00 | -23 750.00 | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 991 854.00 | 29 160.00 | 1 962 694.00 | 1 991 854.00 |
BX Customers and related accounts | 244 921.00 | | 244 921.00 | 244 921.00 |
BZ Other receivables | 309 608.00 | | 309 608.00 | 309 608.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 201 692.00 | | 201 692.00 | 201 692.00 |
CH Prepaid expenses | 26 628.00 | | 26 628.00 | 26 628.00 |
CJ TOTAL (II) | 932 850.00 | | 932 850.00 | 932 850.00 |
CO Grand total (0 to V) | 2 924 703.00 | 29 160.00 | 2 895 543.00 | 2 924 703.00 |
CU Other investments | 1 981 250.00 | | 1 981 250.00 | 1 981 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 4 046.00 | 3 648.00 | | 4 046.00 |
DG Other reserves | 76 915.00 | 69 362.00 | | 76 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 7 952.00 | | 5 098.00 |
DL TOTAL (I) | 1 886 059.00 | 1 880 961.00 | | 1 886 059.00 |
DU Loans and Debts from Credit Institutions (3) | 206 950.00 | 64.00 | | 206 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 532.00 | 475 041.00 | | 463 532.00 |
DX Trade payables and related accounts | 58 905.00 | 39 873.00 | | 58 905.00 |
DY Tax and social security liabilities | 151 324.00 | 164 813.00 | | 151 324.00 |
DZ Fixed asset liabilities and related accounts | 29 250.00 | 15 000.00 | | 29 250.00 |
EA Other liabilities | 99 524.00 | 74 520.00 | | 99 524.00 |
EC TOTAL (IV) | 1 009 484.00 | 769 311.00 | | 1 009 484.00 |
EE Grand total (I to V) | 2 895 543.00 | 2 650 273.00 | | 2 895 543.00 |
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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 | 813 573.00 | | 813 573.00 | 813 573.00 |
FJ Net sales | 813 573.00 | | 813 573.00 | 813 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 820 003.00 | |
FW Other purchases and external expenses | | | 229 555.00 | |
FX Taxes, duties, and similar payments | | | 4 263.00 | |
FY Salaries and Wages | | | 493 997.00 | |
FZ Social Security Contributions | | | 45 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 783.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 775 913.00 | |
GG - OPERATING RESULT (I - II) | | | 44 090.00 | |
GL Other interest and similar income | | | 3 006.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 750.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 29 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 909.00 | 45.00 | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | 45.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | 225.00 | | -909.00 |
HK Income tax | 11 343.00 | 4 029.00 | | 11 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 009.00 | 693 962.00 | | 823 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 911.00 | 686 011.00 | | 817 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 7 952.00 | | 5 098.00 |
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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 | 1 931 927.00 | | 74 927.00 | 1 931 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 983 500.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 991 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 927.00 | | 1 427.00 | 6 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 000.00 | | 73 500.00 | 1 925 000.00 |
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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 | 2 627.00 | 2 783.00 | | 2 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 2 783.00 | | 2 627.00 |
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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 | 58 905.00 | 58 905.00 | | 58 905.00 |
8C Staff and Related Accounts | 28 805.00 | 28 805.00 | | 28 805.00 |
8D Social Security and Other Social Organizations | 25 613.00 | 25 613.00 | | 25 613.00 |
8E Income Taxes | 10 256.00 | 10 256.00 | | 10 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 250.00 | 29 250.00 | | 29 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 524.00 | 99 524.00 | | 99 524.00 |
UT Other financial assets | 2 250.00 | 950.00 | | 2 250.00 |
UX Other trade receivables | 244 921.00 | | | 244 921.00 |
VB VAT | 19 008.00 | | | 19 008.00 |
VC Group and associates | 279 554.00 | | | 279 554.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 206 727.00 | 31 524.00 | 128 646.00 | 206 727.00 |
VI Group and Associates | 463 532.00 | 463 532.00 | | 463 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 532.00 | 8 532.00 | | 8 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 659.00 | | | 8 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 408.00 | 582 108.00 | 1 300.00 | 583 408.00 |
VW VAT | 78 118.00 | 78 118.00 | | 78 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 484.00 | 834 280.00 | 128 646.00 | 1 009 484.00 |
