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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 | 6 624.00 | 4 145.00 | 2 478.00 | 6 624.00 |
BD Other fixed assets | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 18 332.00 | | 18 332.00 | 18 332.00 |
BJ TOTAL (I) | 674 775.00 | 4 145.00 | 670 629.00 | 674 775.00 |
BX Customers and related accounts | 157 823.00 | | 157 823.00 | 157 823.00 |
BZ Other receivables | 1 163 975.00 | | 1 163 975.00 | 1 163 975.00 |
CF Cash and cash equivalents | 51 753.00 | | 51 753.00 | 51 753.00 |
CH Prepaid expenses | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 1 385 556.00 | | 1 385 556.00 | 1 385 556.00 |
CO Grand total (0 to V) | 2 060 331.00 | 4 145.00 | 2 056 185.00 | 2 060 331.00 |
CU Other investments | 649 000.00 | | 649 000.00 | 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 726 018.00 | | | 726 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 570.00 | | | 379 570.00 |
DL TOTAL (I) | 1 113 974.00 | | | 1 113 974.00 |
DU Loans and Debts from Credit Institutions (3) | 182 547.00 | | | 182 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 685.00 | | | 543 685.00 |
DX Trade payables and related accounts | 9 970.00 | | | 9 970.00 |
DY Tax and social security liabilities | 160 325.00 | | | 160 325.00 |
EA Other liabilities | 45 683.00 | | | 45 683.00 |
EC TOTAL (IV) | 942 211.00 | | | 942 211.00 |
EE Grand total (I to V) | 2 056 185.00 | | | 2 056 185.00 |
EG Accrued income and payables due within one year | 822 211.00 | | | 822 211.00 |
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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 | 430 686.00 | | 430 686.00 | 430 686.00 |
FJ Net sales | 430 686.00 | | 430 686.00 | 430 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 432 667.00 | |
FW Other purchases and external expenses | | | 141 156.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 234 346.00 | |
FZ Social Security Contributions | | | 101 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 481 892.00 | |
GG - OPERATING RESULT (I - II) | | | -49 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 260.00 | |
GK Income from other securities and fixed asset receivables | | | 433.00 | |
GL Other interest and similar income | | | 7 983.00 | |
GP Total financial income (V) | | | 285 676.00 | |
GR Interest and similar expenses | | | 23 714.00 | |
GU Total financial expenses (VI) | | | 23 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 980.00 | | | 1 980.00 |
HA Exceptional income from management transactions | 4 335.00 | | | 4 335.00 |
HD Total exceptional income (VII) | 4 335.00 | | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 335.00 | | | 4 335.00 |
HK Income tax | -162 498.00 | | | -162 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 679.00 | | | 722 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 108.00 | | | 343 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 570.00 | | | 379 570.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 668 151.00 | |
I4 DECREASES Grand Total | | | 674 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 959.00 | | | 4 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 719.00 | | | 667 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 678.00 | | | 672 678.00 |
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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 | 2 829.00 | 1 317.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 1 317.00 | | 2 829.00 |
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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 | 9 971.00 | 9 971.00 | | 9 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 368.00 | 589 368.00 | | 589 368.00 |
UT Other financial assets | 18 332.00 | | | 18 332.00 |
UX Other trade receivables | 157 823.00 | | | 157 823.00 |
VH Loans with a maturity of more than one year at origin | 182 547.00 | 62 547.00 | 120 000.00 | 182 547.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 1 163 975.00 | | | 1 163 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 326.00 | 160 326.00 | | 160 326.00 |
VS Prepaid expenses | 12 004.00 | | | 12 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 135.00 | 1 333 803.00 | 18 332.00 | 1 352 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 211.00 | 822 211.00 | 120 000.00 | 942 211.00 |
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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 | 5.00 | | | 5.00 |
