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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 375 000.00 | | 375 000.00 | 375 000.00 |
AF Concessions, Patents and Similar Rights | 6 827.00 | 6 827.00 | | 6 827.00 |
AT Other tangible assets | 53 138.00 | 47 337.00 | 5 802.00 | 53 138.00 |
BB Receivables related to investments | 951 388.00 | | 951 388.00 | 951 388.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 086 543.00 | 54 164.00 | 1 032 379.00 | 1 086 543.00 |
BT Goods | 315 521.00 | | 315 521.00 | 315 521.00 |
BX Customers and related accounts | 3 597 915.00 | 38 039.00 | 3 559 876.00 | 3 597 915.00 |
BZ Other receivables | 516 926.00 | | 516 926.00 | 516 926.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 4 431 944.00 | 38 039.00 | 4 393 905.00 | 4 431 944.00 |
CO Grand total (0 to V) | 5 893 487.00 | 92 203.00 | 5 801 284.00 | 5 893 487.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
CR Shares due in more than one year | 46 116.00 | | | 46 116.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 924.00 | | | 17 924.00 |
DG Other reserves | 340 558.00 | | | 340 558.00 |
DH Retained earnings | | -9 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 899.00 | 367 998.00 | | 25 899.00 |
DL TOTAL (I) | 884 381.00 | 858 482.00 | | 884 381.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 222 183.00 | 234 515.00 | | 222 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 547.00 | | | 621 547.00 |
DX Trade payables and related accounts | 1 670 146.00 | 427 323.00 | | 1 670 146.00 |
DY Tax and social security liabilities | 2 245 111.00 | 3 418 051.00 | | 2 245 111.00 |
EA Other liabilities | 2 125.00 | 2 125.00 | | 2 125.00 |
EB Prepaid income (2) | 5 792.00 | 25 259.00 | | 5 792.00 |
EC TOTAL (IV) | 4 766 904.00 | 4 107 273.00 | | 4 766 904.00 |
EE Grand total (I to V) | 5 801 284.00 | 5 065 755.00 | | 5 801 284.00 |
EG Accrued income and payables due within one year | 4 391 904.00 | 4 107 273.00 | | 4 391 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 926.00 | 30 259.00 | | 17 926.00 |
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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 | 878 349.00 | | 878 349.00 | 878 349.00 |
FG Production sold - services | 2 411 092.00 | | 2 411 092.00 | 2 411 092.00 |
FJ Net sales | 3 289 440.00 | | 3 289 440.00 | 3 289 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 914.00 | |
FQ Other income | | | 2 135.00 | |
FR Total operating income (I) | | | 3 301 490.00 | |
FS Purchases of goods (including customs duties) | | | 584 455.00 | |
FT Inventory change (goods) | | | -309 171.00 | |
FU Purchases of raw materials and other supplies | | | 492 096.00 | |
FW Other purchases and external expenses | | | 1 687 011.00 | |
FX Taxes, duties, and similar payments | | | 19 037.00 | |
FY Salaries and Wages | | | 476 537.00 | |
FZ Social Security Contributions | | | 222 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 178 755.00 | |
GG - OPERATING RESULT (I - II) | | | 122 735.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 914.00 | 3 539.00 | | 9 914.00 |
HA Exceptional income from management transactions | 14.00 | 468 487.00 | | 14.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 14.00 | 468 490.00 | | 14.00 |
HE Exceptional expenses on management operations | 32 761.00 | 412 729.00 | | 32 761.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 82 761.00 | 412 828.00 | | 82 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 747.00 | 55 662.00 | | -82 747.00 |
HK Income tax | 13 569.00 | 32 734.00 | | 13 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 438.00 | 7 605 448.00 | | 3 302 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 539.00 | 7 237 450.00 | | 3 276 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 899.00 | 367 998.00 | | 25 899.00 |
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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 | 858 417.00 | | 228 127.00 | 858 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 578.00 | |
I4 DECREASES Grand Total | | | 1 086 543.00 | |
IO DECREASES Total including other intangible assets | | | 6 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 827.00 | | | 6 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 138.00 | | | 53 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 451.00 | | 228 127.00 | 798 451.00 |
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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 | 48 311.00 | 5 853.00 | | 48 311.00 |
PE DEPRECIATION Total including other intangible assets | 6 827.00 | | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 483.00 | 5 853.00 | | 41 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 38 039.00 | | | 38 039.00 |
7B Total provisions for depreciation | 38 039.00 | | | 38 039.00 |
7C Grand total | 138 039.00 | 50 000.00 | | 138 039.00 |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 670 146.00 | 1 670 146.00 | | 1 670 146.00 |
8C Staff and Related Accounts | 26 225.00 | 26 225.00 | | 26 225.00 |
8D Social Security and Other Social Organizations | 479 563.00 | 479 563.00 | | 479 563.00 |
8E Income Taxes | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 5 792.00 | 5 792.00 | | 5 792.00 |
UL Receivables related to investments | 951 388.00 | | | 951 388.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 3 551 799.00 | | | 3 551 799.00 |
UY Staff and related accounts | 3 695.00 | | | 3 695.00 |
VA Doubtful or disputed receivables | 46 116.00 | | | 46 116.00 |
VB VAT | 87 947.00 | | | 87 947.00 |
VC Group and associates | 294 855.00 | | | 294 855.00 |
VG Loans with a maturity of up to one year at origin | 17 926.00 | 17 926.00 | | 17 926.00 |
VH Loans with a maturity of more than one year at origin | 204 257.00 | 204 257.00 | | 204 257.00 |
VI Group and Associates | 493 769.00 | 118 769.00 | 375 000.00 | 493 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 899.00 | 109 899.00 | | 109 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 641.00 | 3 941 137.00 | 997 504.00 | 4 938 641.00 |
VW VAT | 1 627 838.00 | 1 627 838.00 | | 1 627 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 126.00 | 4 264 126.00 | 375 000.00 | 4 639 126.00 |
