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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 | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 3 138.00 | 2 856.00 | 282.00 | 3 138.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 055 691.00 | 3 206.00 | 1 052 484.00 | 1 055 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 767.00 | | 107 767.00 | 107 767.00 |
CF Cash and cash equivalents | 20 083.00 | | 20 083.00 | 20 083.00 |
CJ TOTAL (II) | 127 850.00 | | 127 850.00 | 127 850.00 |
CO Grand total (0 to V) | 1 183 541.00 | 3 206.00 | 1 180 335.00 | 1 183 541.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 052 183.00 | | 1 052 183.00 | 1 052 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 58 900.00 | 58 900.00 | | 58 900.00 |
DG Other reserves | 126 958.00 | 126 958.00 | | 126 958.00 |
DH Retained earnings | 64 020.00 | 4 629.00 | | 64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 258.00 | 59 391.00 | | 36 258.00 |
DL TOTAL (I) | 875 136.00 | 838 878.00 | | 875 136.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 13 027.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 402.00 | 179 582.00 | | 211 402.00 |
DX Trade payables and related accounts | 18 339.00 | 2 332.00 | | 18 339.00 |
DY Tax and social security liabilities | 74 610.00 | 90 484.00 | | 74 610.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 305 198.00 | 285 425.00 | | 305 198.00 |
EE Grand total (I to V) | 1 180 335.00 | 1 124 303.00 | | 1 180 335.00 |
EG Accrued income and payables due within one year | 305 198.00 | 285 425.00 | | 305 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 522.00 | | |
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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 | 278 000.00 | | 278 000.00 | 278 000.00 |
FJ Net sales | 278 000.00 | | 278 000.00 | 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 278 004.00 | |
FW Other purchases and external expenses | | | 56 506.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 121 879.00 | |
FZ Social Security Contributions | | | 64 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 245 412.00 | |
GG - OPERATING RESULT (I - II) | | | 32 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 026.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 536.00 | | |
HK Income tax | 4 890.00 | 11 913.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 029.00 | 276 863.00 | | 288 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 771.00 | 217 472.00 | | 251 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 258.00 | 59 391.00 | | 36 258.00 |
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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 | 1 055 691.00 | | | 1 055 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 203.00 | |
I4 DECREASES Grand Total | | | 1 055 691.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 138.00 | | | 3 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052 203.00 | | | 1 052 203.00 |
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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 | 2 761.00 | 446.00 | | 2 761.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 446.00 | | 2 411.00 |
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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 | 18 339.00 | 18 339.00 | | 18 339.00 |
8C Staff and Related Accounts | 36 888.00 | 36 888.00 | | 36 888.00 |
8D Social Security and Other Social Organizations | 32 963.00 | 32 963.00 | | 32 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 103.00 | | | 3 103.00 |
VC Group and associates | 98 630.00 | | | 98 630.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 211 402.00 | 211 402.00 | | 211 402.00 |
VM Income taxes | 6 034.00 | | | 6 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 787.00 | 107 787.00 | | 107 787.00 |
VW VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 198.00 | 305 198.00 | | 305 198.00 |
