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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 | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 468.00 | 782.00 | 1 250.00 |
AT Other tangible assets | 79 057.00 | 27 882.00 | 51 175.00 | 79 057.00 |
BB Receivables related to investments | 84 790.00 | | 84 790.00 | 84 790.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 167 477.00 | 29 023.00 | 138 455.00 | 167 477.00 |
BX Customers and related accounts | 22 364.00 | | 22 364.00 | 22 364.00 |
BZ Other receivables | 51 149.00 | | 51 149.00 | 51 149.00 |
CF Cash and cash equivalents | 95 101.00 | | 95 101.00 | 95 101.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 170 289.00 | | 170 289.00 | 170 289.00 |
CO Grand total (0 to V) | 337 766.00 | 29 023.00 | 308 744.00 | 337 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 205 614.00 | 114 381.00 | | 205 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 949.00 | 134 092.00 | | 62 949.00 |
DL TOTAL (I) | 269 664.00 | 249 572.00 | | 269 664.00 |
DU Loans and Debts from Credit Institutions (3) | 12 716.00 | 20 208.00 | | 12 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 10 034.00 | 8 908.00 | | 10 034.00 |
DY Tax and social security liabilities | 16 150.00 | 48 098.00 | | 16 150.00 |
EC TOTAL (IV) | 39 080.00 | 77 394.00 | | 39 080.00 |
EE Grand total (I to V) | 308 744.00 | 326 966.00 | | 308 744.00 |
EG Accrued income and payables due within one year | 33 984.00 | 64 726.00 | | 33 984.00 |
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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 | 254 268.00 | | 254 268.00 | 254 268.00 |
FJ Net sales | 254 268.00 | | 254 268.00 | 254 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 031.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 844.00 | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 4 399.00 | |
FY Salaries and Wages | | | 68 240.00 | |
FZ Social Security Contributions | | | 25 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 015.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 553.00 | |
GG - OPERATING RESULT (I - II) | | | 84 478.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 504.00 | | 5 760.00 |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | | 39 525.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 39 525.00 | | 1 200.00 |
HE Exceptional expenses on management operations | | 576.00 | | |
HF Exceptional expenses on capital transactions | 299.00 | 35 286.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | 35 862.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 902.00 | 3 664.00 | | 902.00 |
HK Income tax | 22 243.00 | 60 454.00 | | 22 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 231.00 | 305 790.00 | | 261 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 282.00 | 171 698.00 | | 198 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 949.00 | 134 092.00 | | 62 949.00 |
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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 | 128 800.00 | | 59 410.00 | 128 800.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | 86 498.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 733.00 | 167 477.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 80 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 672.00 | | | 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 429.00 | | 7 610.00 | 73 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 698.00 | | 51 800.00 | 54 698.00 |
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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 | 13 442.00 | 16 015.00 | 434.00 | 13 442.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 769.00 | 16 015.00 | 434.00 | 12 769.00 |
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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 | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 5 359.00 | 5 359.00 | | 5 359.00 |
UL Receivables related to investments | 84 790.00 | | 84 790.00 | 84 790.00 |
UT Other financial assets | 208.00 | | 208.00 | 208.00 |
UX Other trade receivables | 22 364.00 | 22 364.00 | | 22 364.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 12 668.00 | 7 572.00 | 5 096.00 | 12 668.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 7 485.00 | | | 7 485.00 |
VM Income taxes | 36 248.00 | 36 248.00 | | 36 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 186.00 | 75 188.00 | 84 998.00 | 160 186.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 080.00 | 33 984.00 | 5 096.00 | 39 080.00 |
