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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 | 27 796.00 | 26 923.00 | 873.00 | 27 796.00 |
BB Receivables related to investments | 223 457.00 | | 223 457.00 | 223 457.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 325 343.00 | 26 923.00 | 298 420.00 | 325 343.00 |
BX Customers and related accounts | 119 841.00 | | 119 841.00 | 119 841.00 |
BZ Other receivables | 176 257.00 | | 176 257.00 | 176 257.00 |
CF Cash and cash equivalents | 47 565.00 | | 47 565.00 | 47 565.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 345 599.00 | | 345 599.00 | 345 599.00 |
CO Grand total (0 to V) | 670 942.00 | 26 923.00 | 644 019.00 | 670 942.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 125 567.00 | | | 125 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | | | 6 902.00 |
DL TOTAL (I) | 191 869.00 | | | 191 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 414.00 | | | 332 414.00 |
DX Trade payables and related accounts | 61 819.00 | | | 61 819.00 |
DY Tax and social security liabilities | 38 455.00 | | | 38 455.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 452 149.00 | | | 452 149.00 |
EE Grand total (I to V) | 644 019.00 | | | 644 019.00 |
EG Accrued income and payables due within one year | 125 319.00 | | | 125 319.00 |
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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 | 428 401.00 | | 428 401.00 | 428 401.00 |
FJ Net sales | 428 401.00 | | 428 401.00 | 428 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 632.00 | |
FR Total operating income (I) | | | 492 033.00 | |
FU Purchases of raw materials and other supplies | | | -80.00 | |
FW Other purchases and external expenses | | | 151 936.00 | |
FX Taxes, duties, and similar payments | | | 5 369.00 | |
FY Salaries and Wages | | | 214 509.00 | |
FZ Social Security Contributions | | | 109 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 668.00 | |
GF Total Operating Expenses (II) | | | 484 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 632.00 | | | 63 632.00 |
A2 TOTAL ASSETS | 74 969.00 | | | 74 969.00 |
HA Exceptional income from management transactions | 791.00 | | | 791.00 |
HD Total exceptional income (VII) | 791.00 | | | 791.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | 697.00 | | | 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 948.00 | | | 496 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 046.00 | | | 490 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | | | 6 902.00 |
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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 | 250 728.00 | | 95 089.00 | 250 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 474.00 | 297 547.00 | |
I4 DECREASES Grand Total | | 20 474.00 | 325 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 504.00 | | 1 292.00 | 26 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 223.00 | | 93 797.00 | 224 223.00 |
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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 | 24 255.00 | 2 668.00 | | 24 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 255.00 | 2 668.00 | | 24 255.00 |
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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 | 331 966.00 | 5 135.00 | | 331 966.00 |
8B Suppliers and Related Accounts | 61 819.00 | 61 819.00 | | 61 819.00 |
8C Staff and Related Accounts | 7 603.00 | 7 603.00 | | 7 603.00 |
8D Social Security and Other Social Organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UL Receivables related to investments | 223 457.00 | 2 078.00 | | 223 457.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 119 841.00 | | | 119 841.00 |
VB VAT | 29 254.00 | | | 29 254.00 |
VC Group and associates | 147 003.00 | | | 147 003.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 935.00 | | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 580.00 | 159 015.00 | 362 565.00 | 521 580.00 |
VW VAT | 27 129.00 | 27 129.00 | | 27 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 149.00 | 125 319.00 | | 452 149.00 |
