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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 692.00 | 254.00 | 1 946.00 |
AT Other tangible assets | 61 326.00 | 55 371.00 | 5 955.00 | 61 326.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 783 272.00 | 57 063.00 | 726 208.00 | 783 272.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BX Customers and related accounts | 198 372.00 | 15 956.00 | 182 416.00 | 198 372.00 |
BZ Other receivables | 101 533.00 | | 101 533.00 | 101 533.00 |
CF Cash and cash equivalents | 310 026.00 | | 310 026.00 | 310 026.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 616 853.00 | 15 956.00 | 600 897.00 | 616 853.00 |
CO Grand total (0 to V) | 1 400 125.00 | 73 019.00 | 1 327 106.00 | 1 400 125.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 062.00 | 22 042.00 | | 13 062.00 |
DH Retained earnings | | 25 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 968.00 | 122 802.00 | | 136 968.00 |
DL TOTAL (I) | 158 829.00 | 179 362.00 | | 158 829.00 |
DU Loans and Debts from Credit Institutions (3) | 16 090.00 | 28 862.00 | | 16 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 779.00 | 1 083 060.00 | | 907 779.00 |
DX Trade payables and related accounts | 82 158.00 | 116 065.00 | | 82 158.00 |
DY Tax and social security liabilities | 44 725.00 | 47 144.00 | | 44 725.00 |
EA Other liabilities | 116 611.00 | 127 723.00 | | 116 611.00 |
EB Prepaid income (2) | 914.00 | 182.00 | | 914.00 |
EC TOTAL (IV) | 1 168 277.00 | 1 403 036.00 | | 1 168 277.00 |
EE Grand total (I to V) | 1 327 106.00 | 1 582 398.00 | | 1 327 106.00 |
EG Accrued income and payables due within one year | 1 165 046.00 | 1 386 946.00 | | 1 165 046.00 |
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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 | | | 1 143 924.00 | |
FG Production sold - services | | | 271 298.00 | |
FJ Net sales | | | 1 415 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 542.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 425 792.00 | |
FS Purchases of goods (including customs duties) | | | 774 238.00 | |
FT Inventory change (goods) | | | -2 642.00 | |
FU Purchases of raw materials and other supplies | | | 3 870.00 | |
FW Other purchases and external expenses | | | 144 269.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 346 710.00 | |
FZ Social Security Contributions | | | 41 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 332 154.00 | |
GG - OPERATING RESULT (I - II) | | | 93 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 708.00 | |
GP Total financial income (V) | | | 76 708.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 360.00 | | 4 161.00 |
HD Total exceptional income (VII) | 4 161.00 | 360.00 | | 4 161.00 |
HE Exceptional expenses on management operations | 1 728.00 | 56.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | 267.00 | 267.00 | | 267.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | 323.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 433.00 | 37.00 | | 2 433.00 |
HK Income tax | 35 274.00 | 24 780.00 | | 35 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 661.00 | 1 588 936.00 | | 1 506 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 693.00 | 1 466 134.00 | | 1 369 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 968.00 | 122 802.00 | | 136 968.00 |
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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 | 783 272.00 | | | 783 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 783 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 272.00 | | | 63 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 38 290.00 | 18 774.00 | 57 063.00 | 38 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 290.00 | 18 774.00 | 57 063.00 | 38 290.00 |
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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 | 82 158.00 | 82 158.00 | | 82 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 389.00 | 1 024 389.00 | | 1 024 389.00 |
8L Deferred income | 914.00 | 914.00 | | 914.00 |
UL Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 198 372.00 | 198 372.00 | | 198 372.00 |
VH Loans with a maturity of more than one year at origin | 16 090.00 | 12 859.00 | 3 231.00 | 16 090.00 |
VK Loans repaid during the year | 12 773.00 | | | 12 773.00 |
VP Miscellaneous | 101 533.00 | 101 533.00 | | 101 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 725.00 | 44 725.00 | | 44 725.00 |
VS Prepaid expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 399.00 | 303 399.00 | 470 000.00 | 773 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 277.00 | 1 165 046.00 | 3 231.00 | 1 168 277.00 |
