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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 | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 5 389.00 | 1 864.00 | 3 525.00 | 5 389.00 |
AT Other tangible assets | 21 265.00 | 19 803.00 | 1 462.00 | 21 265.00 |
BJ TOTAL (I) | 1 659 502.00 | 22 517.00 | 1 636 985.00 | 1 659 502.00 |
BX Customers and related accounts | 315 077.00 | | 315 077.00 | 315 077.00 |
BZ Other receivables | 948 519.00 | | 948 519.00 | 948 519.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 265 315.00 | | 1 265 315.00 | 1 265 315.00 |
CO Grand total (0 to V) | 2 924 817.00 | 22 517.00 | 2 902 300.00 | 2 924 817.00 |
CU Other investments | 1 631 998.00 | | 1 631 998.00 | 1 631 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 8 419.00 | | | 8 419.00 |
DH Retained earnings | 159 969.00 | -45 120.00 | | 159 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 409.00 | 213 508.00 | | 285 409.00 |
DL TOTAL (I) | 1 668 797.00 | 1 383 389.00 | | 1 668 797.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166.00 | | | 3 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 639.00 | 832 827.00 | | 1 151 639.00 |
DX Trade payables and related accounts | 6 983.00 | 11 485.00 | | 6 983.00 |
DY Tax and social security liabilities | 71 716.00 | 119 481.00 | | 71 716.00 |
EC TOTAL (IV) | 1 233 503.00 | 963 793.00 | | 1 233 503.00 |
EE Grand total (I to V) | 2 902 300.00 | 2 347 182.00 | | 2 902 300.00 |
EG Accrued income and payables due within one year | 1 233 503.00 | 963 793.00 | | 1 233 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 166.00 | | | 3 166.00 |
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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 | 210 264.00 | | 210 264.00 | 210 264.00 |
FJ Net sales | 210 264.00 | | 210 264.00 | 210 264.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 210 374.00 | |
FW Other purchases and external expenses | | | 38 740.00 | |
FX Taxes, duties, and similar payments | | | 3 568.00 | |
FY Salaries and Wages | | | 135 240.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 227 302.00 | |
GG - OPERATING RESULT (I - II) | | | -16 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 993.00 | |
GP Total financial income (V) | | | 337 993.00 | |
GR Interest and similar expenses | | | 63 143.00 | |
GU Total financial expenses (VI) | | | 63 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 591.00 | | |
HB Exceptional income from capital transactions | | 31 555.00 | | |
HD Total exceptional income (VII) | | 31 555.00 | | |
HE Exceptional expenses on management operations | 33.00 | 255.00 | | 33.00 |
HF Exceptional expenses on capital transactions | | 26 964.00 | | |
HH Total exceptional expenses (VIII) | 33.00 | 27 219.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 4 336.00 | | -33.00 |
HK Income tax | -27 520.00 | | | -27 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 367.00 | 490 534.00 | | 548 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 958.00 | 277 026.00 | | 262 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 409.00 | 213 508.00 | | 285 409.00 |
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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 | 805 003.00 | | 854 500.00 | 805 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631 998.00 | |
I4 DECREASES Grand Total | | | 1 659 502.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 154.00 | | 4 500.00 | 22 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 998.00 | | 850 000.00 | 781 998.00 |
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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 | 16 628.00 | 5 889.00 | | 16 628.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 778.00 | 5 889.00 | | 15 778.00 |
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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
8C Staff and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8D Social Security and Other Social Organizations | 11 442.00 | 11 442.00 | | 11 442.00 |
UX Other trade receivables | 315 077.00 | | | 315 077.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VC Group and associates | 886 115.00 | | | 886 115.00 |
VG Loans with a maturity of up to one year at origin | 3 166.00 | 3 166.00 | | 3 166.00 |
VI Group and Associates | 1 151 639.00 | 1 151 639.00 | | 1 151 639.00 |
VM Income taxes | 47 130.00 | | | 47 130.00 |
VP Miscellaneous | 13 797.00 | | | 13 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | | | 91.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 315.00 | 1 265 315.00 | | 1 265 315.00 |
VW VAT | 46 707.00 | 46 707.00 | | 46 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 503.00 | 1 233 503.00 | | 1 233 503.00 |
