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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 | 3 315.00 | 3 315.00 | | 3 315.00 |
AT Other tangible assets | 13 078.00 | 8 225.00 | 4 853.00 | 13 078.00 |
BB Receivables related to investments | 163 476.00 | | 163 476.00 | 163 476.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 729 537.00 | 11 540.00 | 717 997.00 | 729 537.00 |
BX Customers and related accounts | 389 943.00 | | 389 943.00 | 389 943.00 |
BZ Other receivables | 38 993.00 | | 38 993.00 | 38 993.00 |
CF Cash and cash equivalents | 200 909.00 | | 200 909.00 | 200 909.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 631 159.00 | | 631 159.00 | 631 159.00 |
CO Grand total (0 to V) | 1 360 696.00 | 11 540.00 | 1 349 157.00 | 1 360 696.00 |
CU Other investments | 548 638.00 | | 548 638.00 | 548 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 565.00 | | | 12 565.00 |
DG Other reserves | 337 214.00 | | | 337 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 481.00 | | | 164 481.00 |
DL TOTAL (I) | 1 114 260.00 | | | 1 114 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 748.00 | | | 101 748.00 |
DX Trade payables and related accounts | 16 436.00 | | | 16 436.00 |
DY Tax and social security liabilities | 116 713.00 | | | 116 713.00 |
EC TOTAL (IV) | 234 897.00 | | | 234 897.00 |
EE Grand total (I to V) | 1 349 157.00 | | | 1 349 157.00 |
EG Accrued income and payables due within one year | 234 897.00 | | | 234 897.00 |
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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 | 756 786.00 | | 756 786.00 | 756 786.00 |
FJ Net sales | 756 786.00 | | 756 786.00 | 756 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 757 786.00 | |
FW Other purchases and external expenses | | | 115 999.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 631 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 751 566.00 | |
GG - OPERATING RESULT (I - II) | | | 6 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 993.00 | |
GP Total financial income (V) | | | 43 993.00 | |
GR Interest and similar expenses | | | 24 882.00 | |
GU Total financial expenses (VI) | | | 24 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HE Exceptional expenses on management operations | 13 786.00 | | | 13 786.00 |
HF Exceptional expenses on capital transactions | 23 273.00 | | | 23 273.00 |
HG Exceptional depreciation and provisions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 38 285.00 | | | 38 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 715.00 | | | 145 715.00 |
HK Income tax | 6 564.00 | | | 6 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 779.00 | | | 985 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 297.00 | | | 821 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 481.00 | | | 164 481.00 |
HP References: Equipment leasing | 20 474.00 | | | 20 474.00 |
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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 | 778 369.00 | | 14 890.00 | 778 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 783.00 | 713 144.00 | |
I4 DECREASES Grand Total | | 63 722.00 | 729 536.00 | |
IO DECREASES Total including other intangible assets | | | 3 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 939.00 | 13 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 315.00 | | | 3 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 927.00 | | 4 090.00 | 12 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762 127.00 | | 10 800.00 | 762 127.00 |
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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 | 12 916.00 | 2 563.00 | 3 939.00 | 12 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 315.00 | | | 3 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 601.00 | 2 563.00 | 3 939.00 | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | 240 000.00 | 240 000.00 |
7B Total provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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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 | 48 396.00 | 48 396.00 | | 48 396.00 |
8B Suppliers and Related Accounts | 16 436.00 | 16 436.00 | | 16 436.00 |
8D Social Security and Other Social Organizations | 13 790.00 | 13 790.00 | | 13 790.00 |
UL Receivables related to investments | 163 476.00 | | | 163 476.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 389 943.00 | | | 389 943.00 |
VB VAT | 875.00 | | | 875.00 |
VI Group and Associates | 53 352.00 | 53 352.00 | | 53 352.00 |
VK Loans repaid during the year | 39 795.00 | | | 39 795.00 |
VM Income taxes | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 638.00 | 30 638.00 | | 30 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 800.00 | | | 37 800.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 757.00 | 430 250.00 | 164 506.00 | 594 757.00 |
VW VAT | 72 285.00 | 72 285.00 | | 72 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 897.00 | 234 897.00 | | 234 897.00 |
