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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 | 41.00 | 41.00 | | 41.00 |
AR Technical installations, industrial equipment and tools | 837.00 | 837.00 | | 837.00 |
AT Other tangible assets | 12 293.00 | 293.00 | 12 000.00 | 12 293.00 |
BB Receivables related to investments | 12 277.00 | 10 777.00 | 1 500.00 | 12 277.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 191 799.00 | 11 948.00 | 179 851.00 | 191 799.00 |
BX Customers and related accounts | 189 708.00 | 53 671.00 | 136 037.00 | 189 708.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CF Cash and cash equivalents | 28 820.00 | | 28 820.00 | 28 820.00 |
CJ TOTAL (II) | 229 764.00 | 53 671.00 | 176 093.00 | 229 764.00 |
CO Grand total (0 to V) | 421 563.00 | 65 619.00 | 355 944.00 | 421 563.00 |
CU Other investments | 164 351.00 | | 164 351.00 | 164 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 291.00 | 35 309.00 | | 73 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 820.00 | 37 982.00 | | 50 820.00 |
DL TOTAL (I) | 135 111.00 | 84 291.00 | | 135 111.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 168 914.00 | 229 458.00 | | 168 914.00 |
DX Trade payables and related accounts | 9 701.00 | 3 668.00 | | 9 701.00 |
DY Tax and social security liabilities | 39 718.00 | 10 070.00 | | 39 718.00 |
EB Prepaid income (2) | | 35 580.00 | | |
EC TOTAL (IV) | 218 333.00 | 278 776.00 | | 218 333.00 |
EE Grand total (I to V) | 355 944.00 | 363 067.00 | | 355 944.00 |
EG Accrued income and payables due within one year | 100 364.00 | 96 347.00 | | 100 364.00 |
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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 | 215 585.00 | 64 276.00 | 279 861.00 | 215 585.00 |
FJ Net sales | 215 585.00 | 64 276.00 | 279 861.00 | 215 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 280 465.00 | |
FW Other purchases and external expenses | | | 94 260.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 54 817.00 | |
FZ Social Security Contributions | | | 33 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 523.00 | |
GG - OPERATING RESULT (I - II) | | | 95 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 594.00 | |
GP Total financial income (V) | | | 42 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 078.00 | |
GR Interest and similar expenses | | | 69 391.00 | |
GS Negative differences of foreign exchange | | | 351.00 | |
GU Total financial expenses (VI) | | | 70 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | | | 913.00 |
HD Total exceptional income (VII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913.00 | | | 913.00 |
HK Income tax | 17 809.00 | 7 888.00 | | 17 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 972.00 | 71 160.00 | | 323 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 152.00 | 33 178.00 | | 273 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 820.00 | 37 982.00 | | 50 820.00 |
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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 | 298 772.00 | | 191 799.00 | 298 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 772.00 | 178 628.00 | |
I4 DECREASES Grand Total | | 298 772.00 | 191 799.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 41.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 772.00 | | 178 628.00 | 298 772.00 |
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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 | | 1 170.00 | | |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 129.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 777.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
6T Receivables | | 53 671.00 | | |
7B Total provisions for depreciation | | 64 448.00 | | |
7C Grand total | | 66 948.00 | | |
UG - Financial | | 1 078.00 | | |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8D Social Security and Other Social Organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
UL Receivables related to investments | 12 277.00 | 12 277.00 | | 12 277.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 189 708.00 | 189 708.00 | | 189 708.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 168 746.00 | 50 777.00 | 117 969.00 | 168 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 948.00 | 8 948.00 | | 8 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 221.00 | 215 221.00 | | 215 221.00 |
