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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 060.00 | 6 000.00 | 60.00 | 6 060.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 491 328.00 | 18 498.00 | 472 830.00 | 491 328.00 |
BX Customers and related accounts | 116 634.00 | | 116 634.00 | 116 634.00 |
BZ Other receivables | 19 586.00 | | 19 586.00 | 19 586.00 |
CF Cash and cash equivalents | 155 940.00 | | 155 940.00 | 155 940.00 |
CJ TOTAL (II) | 292 160.00 | | 292 160.00 | 292 160.00 |
CO Grand total (0 to V) | 783 488.00 | 18 498.00 | 764 990.00 | 783 488.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 485 198.00 | 12 498.00 | 472 700.00 | 485 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 200.00 | | 30 000.00 |
DG Other reserves | 187 635.00 | 108 130.00 | | 187 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 344.00 | 120 305.00 | | 102 344.00 |
DL TOTAL (I) | 619 980.00 | 547 635.00 | | 619 980.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 5 006.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 466.00 | 82 893.00 | | 93 466.00 |
DX Trade payables and related accounts | 9 619.00 | 10 334.00 | | 9 619.00 |
DY Tax and social security liabilities | 41 611.00 | 58 783.00 | | 41 611.00 |
EA Other liabilities | 82.00 | 83.00 | | 82.00 |
EC TOTAL (IV) | 145 010.00 | 157 100.00 | | 145 010.00 |
EE Grand total (I to V) | 764 990.00 | 704 735.00 | | 764 990.00 |
EG Accrued income and payables due within one year | 144 010.00 | 153 100.00 | | 144 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 791.00 | | |
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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 | 347 467.00 | | 347 467.00 | 347 467.00 |
FJ Net sales | 347 467.00 | | 347 467.00 | 347 467.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 347 484.00 | |
FW Other purchases and external expenses | | | 50 311.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FY Salaries and Wages | | | 156 119.00 | |
FZ Social Security Contributions | | | 127 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 720.00 | |
GG - OPERATING RESULT (I - II) | | | 12 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 760.00 | |
GP Total financial income (V) | | | 110 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 498.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 18 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 2 681.00 | 2 152.00 | | 2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 244.00 | 463 318.00 | | 458 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 900.00 | 343 013.00 | | 355 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 344.00 | 120 305.00 | | 102 344.00 |
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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 | 467 770.00 | | 23 558.00 | 467 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 328.00 | |
I4 DECREASES Grand Total | | | 491 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 770.00 | | 23 558.00 | 467 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 60 000.00 | | |
7B Total provisions for depreciation | | 18 498.00 | | |
7C Grand total | | 18 498.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 498.00 | | |
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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 | 5 000.00 | 4 000.00 | 1 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8C Staff and Related Accounts | 448.00 | 448.00 | | 448.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8E Income Taxes | 2 254.00 | 2 254.00 | | 2 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 6 060.00 | 60.00 | | 6 060.00 |
UT Other financial assets | 70.00 | | | 70.00 |
UX Other trade receivables | 116 634.00 | | | 116 634.00 |
VB VAT | 1 553.00 | | | 1 553.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 88 466.00 | 88 466.00 | | 88 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 350.00 | 136 280.00 | 6 070.00 | 142 350.00 |
VW VAT | 33 436.00 | 33 436.00 | | 33 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 010.00 | 144 010.00 | 1 000.00 | 145 010.00 |
