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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 | 279 773.00 | 45 600.00 | 234 173.00 | 279 773.00 |
BJ TOTAL (I) | 316 605.00 | 48 400.00 | 268 205.00 | 316 605.00 |
BX Customers and related accounts | 48 646.00 | | 48 646.00 | 48 646.00 |
BZ Other receivables | 1 207.00 | | 1 207.00 | 1 207.00 |
CF Cash and cash equivalents | 112 640.00 | | 112 640.00 | 112 640.00 |
CH Prepaid expenses | 11 191.00 | | 11 191.00 | 11 191.00 |
CJ TOTAL (II) | 173 685.00 | | 173 685.00 | 173 685.00 |
CO Grand total (0 to V) | 490 291.00 | 48 400.00 | 441 891.00 | 490 291.00 |
CS Evaluated investments - equity method | 36 832.00 | 2 800.00 | 34 032.00 | 36 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 116 615.00 | 124 841.00 | | 116 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 748.00 | 71 773.00 | | 65 748.00 |
DL TOTAL (I) | 226 364.00 | 240 615.00 | | 226 364.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 353.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 636.00 | 111 615.00 | | 137 636.00 |
DX Trade payables and related accounts | 7 588.00 | 7 851.00 | | 7 588.00 |
DY Tax and social security liabilities | 69 208.00 | 81 401.00 | | 69 208.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 215 526.00 | 201 222.00 | | 215 526.00 |
EE Grand total (I to V) | 441 891.00 | 441 837.00 | | 441 891.00 |
EG Accrued income and payables due within one year | 215 526.00 | 201 222.00 | | 215 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 353.00 | | 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 135.00 | |
FG Production sold - services | | | 293 982.00 | |
FJ Net sales | | | 315 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 316 201.00 | |
FS Purchases of goods (including customs duties) | | | 21 135.00 | |
FW Other purchases and external expenses | | | 16 019.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 152 416.00 | |
FZ Social Security Contributions | | | 102 739.00 | |
GF Total Operating Expenses (II) | | | 298 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 441.00 | |
GP Total financial income (V) | | | 53 441.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 242.00 | 3 838.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 642.00 | 411 616.00 | | 369 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 893.00 | 339 842.00 | | 303 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 748.00 | 71 773.00 | | 65 748.00 |
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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 | 263 163.00 | | 53 441.00 | 263 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 605.00 | |
I4 DECREASES Grand Total | | | 316 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 163.00 | | 53 441.00 | 263 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 456 000.00 | | | 456 000.00 |
7B Total provisions for depreciation | 48 400.00 | | | 48 400.00 |
7C Grand total | 48 400.00 | | | 48 400.00 |
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 | 7 588.00 | 7 588.00 | | 7 588.00 |
8C Staff and Related Accounts | 17 941.00 | 17 941.00 | | 17 941.00 |
8D Social Security and Other Social Organizations | 36 255.00 | 36 255.00 | | 36 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 279 773.00 | | | 279 773.00 |
UX Other trade receivables | 48 646.00 | | | 48 646.00 |
VB VAT | 609.00 | | | 609.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 137 636.00 | 137 636.00 | | 137 636.00 |
VM Income taxes | 598.00 | | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 11 191.00 | | | 11 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 818.00 | 61 045.00 | 279 773.00 | 340 818.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 526.00 | 215 526.00 | | 215 526.00 |
