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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 956.00 | 7 802.00 | 2 154.00 | 9 956.00 |
BJ TOTAL (I) | 1 896 531.00 | 7 802.00 | 1 888 728.00 | 1 896 531.00 |
BX Customers and related accounts | 81 000.00 | | 81 000.00 | 81 000.00 |
BZ Other receivables | 152 400.00 | | 152 400.00 | 152 400.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CJ TOTAL (II) | 240 081.00 | | 240 081.00 | 240 081.00 |
CO Grand total (0 to V) | 2 136 613.00 | 7 802.00 | 2 128 810.00 | 2 136 613.00 |
CU Other investments | 1 886 574.00 | | 1 886 574.00 | 1 886 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 000.00 | | | 1 165 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 28 024.00 | | | 28 024.00 |
DG Other reserves | 417 236.00 | | | 417 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 318.00 | | | 102 318.00 |
DL TOTAL (I) | 1 737 578.00 | | | 1 737 578.00 |
DU Loans and Debts from Credit Institutions (3) | 63 336.00 | | | 63 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 395.00 | | | 9 395.00 |
DX Trade payables and related accounts | 18 543.00 | | | 18 543.00 |
DY Tax and social security liabilities | 124 030.00 | | | 124 030.00 |
EA Other liabilities | 175 926.00 | | | 175 926.00 |
EC TOTAL (IV) | 391 231.00 | | | 391 231.00 |
EE Grand total (I to V) | 2 128 810.00 | | | 2 128 810.00 |
EG Accrued income and payables due within one year | 391 231.00 | | | 391 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 486 000.00 | | 486 000.00 | 486 000.00 |
FJ Net sales | 486 000.00 | | 486 000.00 | 486 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 492 363.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 60 717.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 276 591.00 | |
FZ Social Security Contributions | | | 113 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 463 131.00 | |
GG - OPERATING RESULT (I - II) | | | 29 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 361.00 | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 288.00 | | | 6 288.00 |
HA Exceptional income from management transactions | 7 841.00 | | | 7 841.00 |
HD Total exceptional income (VII) | 7 841.00 | | | 7 841.00 |
HE Exceptional expenses on management operations | 7 496.00 | | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | | | 345.00 |
HK Income tax | 3 897.00 | | | 3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 204.00 | | | 580 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 886.00 | | | 477 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 318.00 | | | 102 318.00 |
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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 | 1 896 531.00 | | | 1 896 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 574.00 | |
I4 DECREASES Grand Total | | | 1 896 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 956.00 | | | 9 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 574.00 | | | 1 886 574.00 |
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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 | 4 483.00 | 3 318.00 | | 4 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 483.00 | 3 318.00 | | 4 483.00 |
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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 | 18 543.00 | 18 543.00 | | 18 543.00 |
UX Other trade receivables | 81 000.00 | | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 62 887.00 | 62 887.00 | | 62 887.00 |
VI Group and Associates | 185 322.00 | 185 322.00 | | 185 322.00 |
VK Loans repaid during the year | 82 065.00 | | | 82 065.00 |
VP Miscellaneous | 152 401.00 | | | 152 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 030.00 | 124 030.00 | | 124 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 401.00 | 233 401.00 | | 233 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 232.00 | 391 232.00 | | 391 232.00 |
