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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AT Other tangible assets | 45 466.00 | 26 204.00 | 19 263.00 | 45 466.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 213 666.00 | 30 554.00 | 183 113.00 | 213 666.00 |
BX Customers and related accounts | 63 390.00 | | 63 390.00 | 63 390.00 |
BZ Other receivables | 1 180 322.00 | | 1 180 322.00 | 1 180 322.00 |
CF Cash and cash equivalents | 64 374.00 | | 64 374.00 | 64 374.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 1 308 979.00 | | 1 308 979.00 | 1 308 979.00 |
CO Grand total (0 to V) | 1 522 645.00 | 30 554.00 | 1 492 091.00 | 1 522 645.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 451 069.00 | 349 434.00 | | 451 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 402.00 | 161 635.00 | | 283 402.00 |
DL TOTAL (I) | 1 284 471.00 | 1 061 069.00 | | 1 284 471.00 |
DU Loans and Debts from Credit Institutions (3) | 24 924.00 | 127.00 | | 24 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 116.00 | 109 502.00 | | 138 116.00 |
DX Trade payables and related accounts | 3 817.00 | 7 363.00 | | 3 817.00 |
DY Tax and social security liabilities | 40 764.00 | 38 759.00 | | 40 764.00 |
DZ Fixed asset liabilities and related accounts | | 27 126.00 | | |
EC TOTAL (IV) | 207 620.00 | 182 877.00 | | 207 620.00 |
EE Grand total (I to V) | 1 492 091.00 | 1 243 946.00 | | 1 492 091.00 |
EG Accrued income and payables due within one year | 193 081.00 | 182 877.00 | | 193 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 127.00 | | 59.00 |
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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 | 236 225.00 | | 236 225.00 | 236 225.00 |
FJ Net sales | 236 225.00 | | 236 225.00 | 236 225.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 236 226.00 | |
FW Other purchases and external expenses | | | 46 064.00 | |
FX Taxes, duties, and similar payments | | | 2 884.00 | |
FY Salaries and Wages | | | 64 903.00 | |
FZ Social Security Contributions | | | 52 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 411.00 | |
GG - OPERATING RESULT (I - II) | | | 60 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 267.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 105 444.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 695.00 | 24 127.00 | | 30 695.00 |
HB Exceptional income from capital transactions | 512 269.00 | | | 512 269.00 |
HD Total exceptional income (VII) | 512 269.00 | | | 512 269.00 |
HF Exceptional expenses on capital transactions | 370 514.00 | | | 370 514.00 |
HH Total exceptional expenses (VIII) | 370 514.00 | | | 370 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 755.00 | | | 141 755.00 |
HK Income tax | 24 426.00 | 3 539.00 | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 939.00 | 392 756.00 | | 853 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 537.00 | 231 121.00 | | 570 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 402.00 | 161 635.00 | | 283 402.00 |
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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 | 432 315.00 | | 174 204.00 | 432 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 362.00 | 163 850.00 | |
I4 DECREASES Grand Total | | 392 853.00 | 213 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 491.00 | 49 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 103.00 | | 14 204.00 | 68 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 212.00 | | 160 000.00 | 364 212.00 |
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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 | 44 235.00 | 8 658.00 | 22 339.00 | 44 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 235.00 | 8 658.00 | 22 339.00 | 44 235.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 9 307.00 | 9 307.00 | | 9 307.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
8E Income Taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
UT Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
UX Other trade receivables | 63 390.00 | 63 390.00 | | 63 390.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VC Group and associates | 840 933.00 | 840 933.00 | | 840 933.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 24 865.00 | 10 326.00 | 14 539.00 | 24 865.00 |
VI Group and Associates | 138 116.00 | 138 116.00 | | 138 116.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 9 147.00 | | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 010.00 | 339 010.00 | | 339 010.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 605.00 | 1 244 605.00 | 162 000.00 | 1 406 605.00 |
VW VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 620.00 | 193 081.00 | 14 539.00 | 207 620.00 |
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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 |
