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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 201.00 | |
BD Other fixed assets | | | 5 349.00 | |
BH Other financial assets | | | 31 250.00 | |
BJ TOTAL (I) | | | 489 300.00 | |
BX Customers and related accounts | | | 140 531.00 | |
BZ Other receivables | | | 2 482 471.00 | |
CF Cash and cash equivalents | | | 19 535.00 | |
CH Prepaid expenses | | | 853.00 | |
CJ TOTAL (II) | | | 2 643 390.00 | |
CO Grand total (0 to V) | | | 3 132 690.00 | |
CS Evaluated investments - equity method | | | 451 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 20 660.00 | 20 660.00 | | 20 660.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 035 038.00 | 2 025 794.00 | | 2 035 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 515.00 | 339 244.00 | | 110 515.00 |
DL TOTAL (I) | 2 578 713.00 | 2 798 198.00 | | 2 578 713.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 197 546.00 | 117 027.00 | | 197 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 272.00 | 86 101.00 | | 135 272.00 |
DX Trade payables and related accounts | | 139 850.00 | | |
DY Tax and social security liabilities | 200 970.00 | 243 090.00 | | 200 970.00 |
EA Other liabilities | 20 188.00 | 35 764.00 | | 20 188.00 |
EC TOTAL (IV) | 553 977.00 | 621 832.00 | | 553 977.00 |
EE Grand total (I to V) | 3 132 690.00 | 3 420 030.00 | | 3 132 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 069 729.00 | |
FJ Net sales | | | 1 069 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 473.00 | |
FW Other purchases and external expenses | | | 298 537.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 414 343.00 | |
FZ Social Security Contributions | | | 219 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 968 126.00 | |
GG - OPERATING RESULT (I - II) | | | 107 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 995.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 089.00 | |
GR Interest and similar expenses | | | 30 518.00 | |
GU Total financial expenses (VI) | | | 30 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 8.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 91.00 | 1 170.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -1 170.00 | | -91.00 |
HK Income tax | -4 688.00 | 38 748.00 | | -4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 562.00 | 1 262 043.00 | | 1 104 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 047.00 | 922 799.00 | | 994 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 515.00 | 339 244.00 | | 110 515.00 |
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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 | 499 858.00 | | 94.00 | 499 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 099.00 | |
I4 DECREASES Grand Total | | | 499 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 853.00 | | | 11 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 005.00 | | 94.00 | 488 005.00 |
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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 | 6 710.00 | 3 942.00 | | 6 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 710.00 | 3 942.00 | | 6 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1.00 | | |
7C Grand total | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 28 125.00 | 28 125.00 | | 28 125.00 |
8B Suppliers and Related Accounts | 68 877.00 | 68 877.00 | | 68 877.00 |
8D Social Security and Other Social Organizations | 95 114.00 | 95 114.00 | | 95 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
UX Other trade receivables | 574 685.00 | 574 685.00 | | 574 685.00 |
VB VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VC Group and associates | 1 899 055.00 | 1 899 055.00 | | 1 899 055.00 |
VG Loans with a maturity of up to one year at origin | 134 265.00 | 134 265.00 | | 134 265.00 |
VH Loans with a maturity of more than one year at origin | 63 282.00 | 54 112.00 | 9 170.00 | 63 282.00 |
VI Group and Associates | 38 269.00 | 38 269.00 | | 38 269.00 |
VK Loans repaid during the year | 52 593.00 | | | 52 593.00 |
VM Income taxes | 129 232.00 | 129 232.00 | | 129 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017.00 | 1 017.00 | | 1 017.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 655 106.00 | 2 623 856.00 | 31 250.00 | 2 655 106.00 |
VW VAT | 100 760.00 | 100 760.00 | | 100 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 977.00 | 544 807.00 | 9 170.00 | 553 977.00 |
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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 | 2.00 | | | 2.00 |
