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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 | 20 989.00 | 20 989.00 | | 20 989.00 |
AT Other tangible assets | 564.00 | 564.00 | | 564.00 |
BB Receivables related to investments | 75 956.00 | | 75 956.00 | 75 956.00 |
BF Loans | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 2 802 509.00 | 42 477.00 | 2 760 032.00 | 2 802 509.00 |
BX Customers and related accounts | 655 964.00 | | 655 964.00 | 655 964.00 |
BZ Other receivables | 321 895.00 | | 321 895.00 | 321 895.00 |
CD Marketable securities | 130 132.00 | | 130 132.00 | 130 132.00 |
CF Cash and cash equivalents | 106 586.00 | | 106 586.00 | 106 586.00 |
CH Prepaid expenses | 11 616.00 | | 11 616.00 | 11 616.00 |
CJ TOTAL (II) | 1 226 192.00 | | 1 226 192.00 | 1 226 192.00 |
CO Grand total (0 to V) | 4 028 701.00 | 42 477.00 | 3 986 224.00 | 4 028 701.00 |
CU Other investments | 1 655 000.00 | 20 924.00 | 1 634 076.00 | 1 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | | | 1 515 000.00 |
DD Legal reserve (1) | 119 885.00 | | | 119 885.00 |
DH Retained earnings | 783 312.00 | | | 783 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 372.00 | | | 295 372.00 |
DL TOTAL (I) | 2 713 568.00 | | | 2 713 568.00 |
DQ Provisions for Expenses | 8 540.00 | | | 8 540.00 |
DR TOTAL (IV) | 8 540.00 | | | 8 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 200.00 | | | 949 200.00 |
DX Trade payables and related accounts | 85 380.00 | | | 85 380.00 |
DY Tax and social security liabilities | 229 537.00 | | | 229 537.00 |
EC TOTAL (IV) | 1 264 116.00 | | | 1 264 116.00 |
EE Grand total (I to V) | 3 986 224.00 | | | 3 986 224.00 |
EG Accrued income and payables due within one year | 1 264 116.00 | | | 1 264 116.00 |
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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 | 906 901.00 | | 906 901.00 | 906 901.00 |
FJ Net sales | 906 901.00 | | 906 901.00 | 906 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 828.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 910 730.00 | |
FW Other purchases and external expenses | | | 502 308.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 247 614.00 | |
FZ Social Security Contributions | | | 122 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 877 874.00 | |
GG - OPERATING RESULT (I - II) | | | 32 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 003.00 | |
GL Other interest and similar income | | | 40 297.00 | |
GP Total financial income (V) | | | 290 301.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 038.00 | | | 3 038.00 |
HK Income tax | 27 414.00 | | | 27 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 031.00 | | | 1 201 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 659.00 | | | 905 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 372.00 | | | 295 372.00 |
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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 | 3 102 509.00 | | | 3 102 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 2 780 956.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 2 802 509.00 | |
IO DECREASES Total including other intangible assets | | | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 989.00 | | | 20 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564.00 | | | 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080 956.00 | | | 3 080 956.00 |
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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 | | | 21 553.00 | |
PE DEPRECIATION Total including other intangible assets | | | 20 989.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 564.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 240.00 | | | 109 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 330.00 | | 790.00 | 9 330.00 |
7B Total provisions for depreciation | 20 924.00 | | | 20 924.00 |
7C Grand total | 30 254.00 | | 790.00 | 30 254.00 |
9U on fixed assets – equity investments | | | | |
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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 | 85 380.00 | 85 380.00 | | 85 380.00 |
8C Staff and Related Accounts | 30 279.00 | 30 279.00 | | 30 279.00 |
8D Social Security and Other Social Organizations | 81 821.00 | 81 821.00 | | 81 821.00 |
8E Income Taxes | 6 486.00 | 6 486.00 | | 6 486.00 |
UL Receivables related to investments | 75 956.00 | | | 75 956.00 |
UP Loans | 1 050 000.00 | | | 1 050 000.00 |
UX Other trade receivables | 655 964.00 | | | 655 964.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VB VAT | 11 780.00 | | | 11 780.00 |
VC Group and associates | 303 500.00 | | | 303 500.00 |
VI Group and Associates | 949 200.00 | 949 200.00 | | 949 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 428.00 | 7 428.00 | | 7 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 406.00 | | | 6 406.00 |
VS Prepaid expenses | 11 616.00 | | | 11 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 115 431.00 | 989 474.00 | 1 125 956.00 | 2 115 431.00 |
VW VAT | 103 523.00 | 103 523.00 | | 103 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 116.00 | 1 264 116.00 | | 1 264 116.00 |
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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 | 6.00 | | | 6.00 |
