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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 | 19 864.00 | 5 771.00 | 14 093.00 | 19 864.00 |
AT Other tangible assets | 6 419.00 | 5 059.00 | 1 360.00 | 6 419.00 |
BB Receivables related to investments | 475 478.00 | | 475 478.00 | 475 478.00 |
BJ TOTAL (I) | 1 029 744.00 | 10 830.00 | 1 018 914.00 | 1 029 744.00 |
BX Customers and related accounts | 428 785.00 | | 428 785.00 | 428 785.00 |
BZ Other receivables | 1 503 511.00 | | 1 503 511.00 | 1 503 511.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 145 611.00 | | 145 611.00 | 145 611.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 2 079 286.00 | | 2 079 286.00 | 2 079 286.00 |
CO Grand total (0 to V) | 3 109 030.00 | 10 830.00 | 3 098 200.00 | 3 109 030.00 |
CU Other investments | 527 982.00 | | 527 982.00 | 527 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 150.00 | 36 150.00 | | 36 150.00 |
DH Retained earnings | 1 064 159.00 | 800 638.00 | | 1 064 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 892.00 | 263 520.00 | | 465 892.00 |
DL TOTAL (I) | 1 927 700.00 | 1 461 809.00 | | 1 927 700.00 |
DU Loans and Debts from Credit Institutions (3) | 628 872.00 | 331 783.00 | | 628 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 851.00 | 467 991.00 | | 408 851.00 |
DX Trade payables and related accounts | 27 625.00 | 31 161.00 | | 27 625.00 |
DY Tax and social security liabilities | 103 187.00 | 104 868.00 | | 103 187.00 |
EA Other liabilities | 1 965.00 | 7 120.00 | | 1 965.00 |
EC TOTAL (IV) | 1 170 499.00 | 942 922.00 | | 1 170 499.00 |
EE Grand total (I to V) | 3 098 200.00 | 2 404 730.00 | | 3 098 200.00 |
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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 | 151 261.00 | | 151 261.00 | 151 261.00 |
FG Production sold - services | 512 892.00 | | 512 892.00 | 512 892.00 |
FJ Net sales | 664 153.00 | | 664 153.00 | 664 153.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 664 184.00 | |
FS Purchases of goods (including customs duties) | | | 108 859.00 | |
FU Purchases of raw materials and other supplies | | | -45 371.00 | |
FW Other purchases and external expenses | | | 129 124.00 | |
FX Taxes, duties, and similar payments | | | 4 045.00 | |
FY Salaries and Wages | | | 138 017.00 | |
FZ Social Security Contributions | | | 49 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 588.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 387 382.00 | |
GG - OPERATING RESULT (I - II) | | | 276 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 683.00 | |
GP Total financial income (V) | | | 204 683.00 | |
GR Interest and similar expenses | | | 12 088.00 | |
GU Total financial expenses (VI) | | | 12 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 45.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 45.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -45.00 | | -495.00 |
HK Income tax | 3 010.00 | 62 850.00 | | 3 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 867.00 | 722 716.00 | | 868 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 975.00 | 459 196.00 | | 402 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 892.00 | 263 520.00 | | 465 892.00 |
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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 | 1 681 890.00 | | 18 250.00 | 1 681 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 670 397.00 | 1 003 460.00 | |
I4 DECREASES Grand Total | | 670 397.00 | 1 029 744.00 | |
IO DECREASES Total including other intangible assets | | | 19 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955.00 | | 16 909.00 | 2 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 079.00 | | 1 341.00 | 5 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 857.00 | | | 1 673 857.00 |
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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 | 7 242.00 | 3 588.00 | | 7 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 955.00 | 2 816.00 | | 2 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 287.00 | 772.00 | | 4 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 617.00 | 242 617.00 | | 242 617.00 |
8B Suppliers and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
UL Receivables related to investments | 475 478.00 | | | 475 478.00 |
UX Other trade receivables | 428 785.00 | | | 428 785.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VC Group and associates | 1 418 452.00 | | | 1 418 452.00 |
VH Loans with a maturity of more than one year at origin | 628 872.00 | 406 707.00 | 222 165.00 | 628 872.00 |
VI Group and Associates | 166 234.00 | 166 234.00 | | 166 234.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 67 569.00 | | | 67 569.00 |
VM Income taxes | 75 075.00 | | | 75 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 744.00 | 3 744.00 | | 3 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 878.00 | | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 653.00 | 1 933 175.00 | 475 478.00 | 2 408 653.00 |
VW VAT | 86 982.00 | 86 982.00 | | 86 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 499.00 | 948 334.00 | 222 165.00 | 1 170 499.00 |
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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 | 4.00 | | | 4.00 |
