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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 | 1 825.00 | | 1 825.00 | 1 825.00 |
AN Land | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 2 580.00 | 753.00 | 1 828.00 | 2 580.00 |
BJ TOTAL (I) | 2 379 816.00 | 22 095.00 | 2 357 720.00 | 2 379 816.00 |
BX Customers and related accounts | 82 369.00 | | 82 369.00 | 82 369.00 |
BZ Other receivables | 710 178.00 | | 710 178.00 | 710 178.00 |
CF Cash and cash equivalents | 258 343.00 | | 258 343.00 | 258 343.00 |
CH Prepaid expenses | 20 972.00 | | 20 972.00 | 20 972.00 |
CJ TOTAL (II) | 1 071 862.00 | | 1 071 862.00 | 1 071 862.00 |
CO Grand total (0 to V) | 3 451 677.00 | 22 095.00 | 3 429 582.00 | 3 451 677.00 |
CU Other investments | 2 354 068.00 | | 2 354 068.00 | 2 354 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 731 967.00 | 1 749 160.00 | | 1 731 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 815.00 | -17 194.00 | | 342 815.00 |
DL TOTAL (I) | 2 294 781.00 | 1 951 967.00 | | 2 294 781.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 303.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 475.00 | 1 116 478.00 | | 914 475.00 |
DX Trade payables and related accounts | 45 976.00 | 47 833.00 | | 45 976.00 |
DY Tax and social security liabilities | 47 671.00 | 41 042.00 | | 47 671.00 |
EA Other liabilities | 126 510.00 | 106 368.00 | | 126 510.00 |
EC TOTAL (IV) | 1 134 800.00 | 1 312 023.00 | | 1 134 800.00 |
EE Grand total (I to V) | 3 429 582.00 | 3 263 990.00 | | 3 429 582.00 |
EG Accrued income and payables due within one year | 1 134 800.00 | 1 312 023.00 | | 1 134 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 303.00 | | 169.00 |
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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 | 14 455.00 | | 14 455.00 | 14 455.00 |
FG Production sold - services | 738 789.00 | | 738 789.00 | 738 789.00 |
FJ Net sales | 753 244.00 | | 753 244.00 | 753 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 771 815.00 | |
FS Purchases of goods (including customs duties) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 284 942.00 | |
FX Taxes, duties, and similar payments | | | 32 450.00 | |
FY Salaries and Wages | | | 299 239.00 | |
FZ Social Security Contributions | | | 131 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 761 671.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 722.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 479 690.00 | |
GR Interest and similar expenses | | | 9 273.00 | |
GU Total financial expenses (VI) | | | 9 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 20 774.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 219.00 | | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 199.00 | 20 774.00 | | -2 199.00 |
HK Income tax | 135 547.00 | 52 949.00 | | 135 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 525.00 | 802 352.00 | | 1 251 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 710.00 | 819 545.00 | | 908 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 815.00 | -17 194.00 | | 342 815.00 |
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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 | 2 379 816.00 | | | 2 379 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354 068.00 | |
I4 DECREASES Grand Total | | | 2 379 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 923.00 | | | 23 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 068.00 | | | 2 354 068.00 |
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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 | 21 450.00 | 645.00 | | 21 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 450.00 | 645.00 | | 21 450.00 |
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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 985.00 | 1 040 985.00 | | 1 040 985.00 |
UX Other trade receivables | 82 369.00 | 82 369.00 | | 82 369.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VP Miscellaneous | 710 178.00 | 710 178.00 | | 710 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 671.00 | 47 671.00 | | 47 671.00 |
VS Prepaid expenses | 20 972.00 | 20 972.00 | | 20 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 518.00 | 813 518.00 | | 813 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 800.00 | 1 134 800.00 | | 1 134 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
