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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 4 000.00 | 1 936.00 | 2 064.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 25 201.00 | 8 753.00 | 16 448.00 | 25 201.00 |
BB Receivables related to investments | 116 189.00 | | 116 189.00 | 116 189.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 697 318.00 | 12 458.00 | 684 860.00 | 697 318.00 |
BT Goods | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 40 329.00 | | 40 329.00 | 40 329.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 97 589.00 | | 97 589.00 | 97 589.00 |
CO Grand total (0 to V) | 794 907.00 | 12 458.00 | 782 449.00 | 794 907.00 |
CU Other investments | 539 186.00 | | 539 186.00 | 539 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 289 623.00 | 270 485.00 | | 289 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 632.00 | 19 139.00 | | 44 632.00 |
DL TOTAL (I) | 339 755.00 | 295 123.00 | | 339 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 625.00 | 29 366.00 | | 11 625.00 |
DX Trade payables and related accounts | 48 983.00 | 52 090.00 | | 48 983.00 |
DY Tax and social security liabilities | 138 506.00 | 133 827.00 | | 138 506.00 |
EA Other liabilities | 243 581.00 | 225 528.00 | | 243 581.00 |
EC TOTAL (IV) | 442 694.00 | 440 811.00 | | 442 694.00 |
EE Grand total (I to V) | 782 449.00 | 735 935.00 | | 782 449.00 |
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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 | 874 638.00 | | 874 638.00 | 874 638.00 |
FG Production sold - services | 5 982.00 | | 5 982.00 | 5 982.00 |
FJ Net sales | 880 620.00 | | 880 620.00 | 880 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 127.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 964 417.00 | |
FS Purchases of goods (including customs duties) | | | 240 334.00 | |
FT Inventory change (goods) | | | 705.00 | |
FU Purchases of raw materials and other supplies | | | 22 855.00 | |
FW Other purchases and external expenses | | | 292 742.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 244 350.00 | |
FZ Social Security Contributions | | | 118 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 54 911.00 | |
GF Total Operating Expenses (II) | | | 983 472.00 | |
GG - OPERATING RESULT (I - II) | | | -19 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 254.00 | |
GP Total financial income (V) | | | 62 584.00 | |
GR Interest and similar expenses | | | 4 259.00 | |
GU Total financial expenses (VI) | | | 4 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 319.00 | 13 463.00 | | 6 319.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 8 652.00 | 13 463.00 | | 8 652.00 |
HE Exceptional expenses on management operations | 706.00 | 1 862.00 | | 706.00 |
HF Exceptional expenses on capital transactions | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 1 862.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | 11 600.00 | | 5 241.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 654.00 | 1 046 902.00 | | 1 035 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 022.00 | 1 027 763.00 | | 991 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 632.00 | 19 139.00 | | 44 632.00 |
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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 | 667 359.00 | | 111 141.00 | 667 359.00 |
I3 DECREASES Total Financial Fixed Assets | 76 889.00 | | 666 347.00 | 76 889.00 |
I4 DECREASES Grand Total | 76 889.00 | 4 293.00 | 697 318.00 | 76 889.00 |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 25 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 287.00 | | 16 876.00 | 13 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 972.00 | | 94 264.00 | 648 972.00 |
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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 | 10 557.00 | 3 489.00 | 1 588.00 | 10 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | 800.00 | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 321.00 | 2 689.00 | 1 588.00 | 8 321.00 |
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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
8B Suppliers and Related Accounts | 48 983.00 | 48 983.00 | | 48 983.00 |
8C Staff and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 76 748.00 | 76 748.00 | | 76 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 581.00 | 243 581.00 | | 243 581.00 |
UL Receivables related to investments | 116 189.00 | 116 189.00 | | 116 189.00 |
UT Other financial assets | 10 872.00 | | | 10 872.00 |
UX Other trade receivables | 15 759.00 | | | 15 759.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VB VAT | 3 783.00 | | | 3 783.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 18 691.00 | | | 18 691.00 |
VP Miscellaneous | 3 424.00 | | | 3 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VS Prepaid expenses | 5 452.00 | | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 632.00 | 165 760.00 | 10 872.00 | 176 632.00 |
VW VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 694.00 | 442 694.00 | | 442 694.00 |
