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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 | | | 437.00 | |
AT Other tangible assets | | | 4 936.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BH Other financial assets | | | 1 997.00 | |
BJ TOTAL (I) | | | 779 107.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 158 499.00 | |
CF Cash and cash equivalents | | | 34 928.00 | |
CH Prepaid expenses | | | 5 436.00 | |
CJ TOTAL (II) | | | 198 862.00 | |
CO Grand total (0 to V) | | | 977 969.00 | |
CS Evaluated investments - equity method | | | 671 738.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 115 500.00 | 66 200.00 | | 115 500.00 |
DH Retained earnings | 29.00 | 41.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 603.00 | 49 288.00 | | 73 603.00 |
DL TOTAL (I) | 230 932.00 | 157 329.00 | | 230 932.00 |
DU Loans and Debts from Credit Institutions (3) | 288 874.00 | 215 515.00 | | 288 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 432.00 | 308 518.00 | | 365 432.00 |
DW Advances and down payments received on current orders | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 32 377.00 | 62 398.00 | | 32 377.00 |
DY Tax and social security liabilities | 42 145.00 | 81 062.00 | | 42 145.00 |
EA Other liabilities | 5 490.00 | 7 211.00 | | 5 490.00 |
EC TOTAL (IV) | 747 038.00 | 687 424.00 | | 747 038.00 |
EE Grand total (I to V) | 977 969.00 | 844 753.00 | | 977 969.00 |
EG Accrued income and payables due within one year | 734 318.00 | 488 608.00 | | 734 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 000.00 | | | 75 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 330 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 346 567.00 | |
FW Other purchases and external expenses | | | 113 981.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 75 814.00 | |
FZ Social Security Contributions | | | 48 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 178.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 683.00 | |
GG - OPERATING RESULT (I - II) | | | 99 885.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 116 307.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 116 307.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -116 307.00 | | -204.00 |
HK Income tax | 25 383.00 | 14 314.00 | | 25 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 567.00 | 408 088.00 | | 346 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 964.00 | 358 800.00 | | 272 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 603.00 | 49 288.00 | | 73 603.00 |
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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 | 665 046.00 | | 138 078.00 | 665 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 773 735.00 | |
I4 DECREASES Grand Total | | 908.00 | 802 216.00 | |
IO DECREASES Total including other intangible assets | | 856.00 | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 701.00 | | 533.00 | 2 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 659.00 | | 1 445.00 | 24 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 687.00 | | 136 100.00 | 637 687.00 |
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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 | 20 787.00 | 3 178.00 | 856.00 | 20 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 403.00 | 394.00 | 856.00 | 2 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 384.00 | 2 784.00 | | 18 384.00 |
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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 | 32 377.00 | 32 377.00 | | 32 377.00 |
8C Staff and Related Accounts | 5 796.00 | 5 796.00 | | 5 796.00 |
8D Social Security and Other Social Organizations | 26 506.00 | 26 506.00 | | 26 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 490.00 | 5 490.00 | | 5 490.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 997.00 | | | 1 997.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
UZ Social Security, other social security organizations | 294.00 | | | 294.00 |
VB VAT | 12 346.00 | | | 12 346.00 |
VC Group and associates | 114 690.00 | | | 114 690.00 |
VG Loans with a maturity of up to one year at origin | 75 761.00 | 75 761.00 | | 75 761.00 |
VH Loans with a maturity of more than one year at origin | 213 113.00 | 213 113.00 | | 213 113.00 |
VI Group and Associates | 365 432.00 | 365 432.00 | | 365 432.00 |
VM Income taxes | 29 839.00 | | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | | | 677.00 |
VS Prepaid expenses | 5 436.00 | | | 5 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 931.00 | 163 934.00 | 101 997.00 | 265 931.00 |
VW VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 318.00 | 734 318.00 | | 734 318.00 |
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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 | 2.00 | | | 2.00 |
