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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 447.00 | | 14 447.00 | 14 447.00 |
AT Other tangible assets | 10 501.00 | 6 071.00 | 4 429.00 | 10 501.00 |
BD Other fixed assets | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
BJ TOTAL (I) | 2 026 832.00 | 6 071.00 | 2 020 760.00 | 2 026 832.00 |
BX Customers and related accounts | 306 866.00 | | 306 866.00 | 306 866.00 |
BZ Other receivables | 379 725.00 | | 379 725.00 | 379 725.00 |
CF Cash and cash equivalents | 153 361.00 | | 153 361.00 | 153 361.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 840 454.00 | | 840 454.00 | 840 454.00 |
CO Grand total (0 to V) | 2 867 285.00 | 6 071.00 | 2 861 214.00 | 2 867 285.00 |
CU Other investments | 1 952 618.00 | | 1 952 618.00 | 1 952 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 811 750.00 | | | 811 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 932.00 | | | 285 932.00 |
DL TOTAL (I) | 1 151 493.00 | | | 1 151 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 567.00 | | | 1 058 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 797.00 | | | 375 797.00 |
DX Trade payables and related accounts | 14 578.00 | | | 14 578.00 |
DY Tax and social security liabilities | 260 586.00 | | | 260 586.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 1 709 721.00 | | | 1 709 721.00 |
EE Grand total (I to V) | 2 861 214.00 | | | 2 861 214.00 |
EG Accrued income and payables due within one year | 890 337.00 | | | 890 337.00 |
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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 | 1 650 117.00 | | 1 650 117.00 | 1 650 117.00 |
FJ Net sales | 1 650 117.00 | | 1 650 117.00 | 1 650 117.00 |
FO Operating subsidies | | | 5 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 657 961.00 | |
FW Other purchases and external expenses | | | 192 772.00 | |
FX Taxes, duties, and similar payments | | | 43 548.00 | |
FY Salaries and Wages | | | 1 081 618.00 | |
FZ Social Security Contributions | | | 259 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 579 804.00 | |
GG - OPERATING RESULT (I - II) | | | 78 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978.00 | |
GL Other interest and similar income | | | 252 512.00 | |
GP Total financial income (V) | | | 255 489.00 | |
GR Interest and similar expenses | | | 22 389.00 | |
GU Total financial expenses (VI) | | | 22 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 450.00 | | | 2 450.00 |
HK Income tax | 25 325.00 | | | 25 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 450.00 | | | 1 913 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 518.00 | | | 1 627 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 932.00 | | | 285 932.00 |
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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 | 2 025 993.00 | | 839.00 | 2 025 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 884.00 | |
I4 DECREASES Grand Total | | | 2 026 832.00 | |
IO DECREASES Total including other intangible assets | | | 14 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 447.00 | | | 14 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 662.00 | | 839.00 | 9 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 884.00 | | | 2 001 884.00 |
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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 | 3 944.00 | 2 127.00 | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 2 127.00 | | 3 944.00 |
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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 | 59 927.00 | 59 927.00 | | 59 927.00 |
8B Suppliers and Related Accounts | 14 578.00 | 14 578.00 | | 14 578.00 |
8C Staff and Related Accounts | 66 151.00 | 66 151.00 | | 66 151.00 |
8D Social Security and Other Social Organizations | 95 448.00 | 95 448.00 | | 95 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 46 270.00 | | 46 270.00 | 46 270.00 |
UX Other trade receivables | 306 866.00 | 306 866.00 | | 306 866.00 |
UY Staff and related accounts | -16 824.00 | -16 824.00 | | -16 824.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 313 430.00 | 313 430.00 | | 313 430.00 |
VH Loans with a maturity of more than one year at origin | 1 058 567.00 | 239 183.00 | 819 384.00 | 1 058 567.00 |
VI Group and Associates | 315 870.00 | 315 870.00 | | 315 870.00 |
VK Loans repaid during the year | 164 675.00 | | | 164 675.00 |
VM Income taxes | 76 814.00 | 76 814.00 | | 76 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 929.00 | 4 929.00 | | 4 929.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 362.00 | 687 092.00 | 46 270.00 | 733 362.00 |
VW VAT | 98 264.00 | 98 264.00 | | 98 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 721.00 | 890 337.00 | 819 384.00 | 1 709 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
