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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 482.00 | | 28 482.00 | 28 482.00 |
AT Other tangible assets | 24 269.00 | 7 562.00 | 16 706.00 | 24 269.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 1 885 575.00 | 7 562.00 | 1 878 012.00 | 1 885 575.00 |
BX Customers and related accounts | 185 241.00 | | 185 241.00 | 185 241.00 |
BZ Other receivables | 52 199.00 | | 52 199.00 | 52 199.00 |
CF Cash and cash equivalents | 635 020.00 | | 635 020.00 | 635 020.00 |
CH Prepaid expenses | 12 731.00 | | 12 731.00 | 12 731.00 |
CJ TOTAL (II) | 885 192.00 | | 885 192.00 | 885 192.00 |
CO Grand total (0 to V) | 2 770 767.00 | 7 562.00 | 2 763 205.00 | 2 770 767.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
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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 |
DD Legal reserve (1) | 1 836.00 | | | 1 836.00 |
DG Other reserves | 883.00 | | | 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 697.00 | | | 319 697.00 |
DK Regulated provisions | 8 544.00 | | | 8 544.00 |
DL TOTAL (I) | 830 961.00 | | | 830 961.00 |
DQ Provisions for Expenses | 27 576.00 | | | 27 576.00 |
DR TOTAL (IV) | 27 576.00 | | | 27 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 318.00 | | | 1 144 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 236.00 | | | 601 236.00 |
DX Trade payables and related accounts | 52 550.00 | | | 52 550.00 |
DY Tax and social security liabilities | 104 919.00 | | | 104 919.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 1 904 667.00 | | | 1 904 667.00 |
EE Grand total (I to V) | 2 763 205.00 | | | 2 763 205.00 |
EG Accrued income and payables due within one year | 766 613.00 | | | 766 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | | 1 352 892.00 | 1 352 892.00 | |
FJ Net sales | | 1 352 892.00 | 1 352 892.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 833.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 387 740.00 | |
FW Other purchases and external expenses | | | 602 381.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 469 499.00 | |
FZ Social Security Contributions | | | 197 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 576.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 316 316.00 | |
GG - OPERATING RESULT (I - II) | | | 71 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 19 173.00 | |
GU Total financial expenses (VI) | | | 19 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 511.00 | | | 13 511.00 |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 2 065.00 | | | 2 065.00 |
HG Exceptional depreciation and provisions | 5 696.00 | | | 5 696.00 |
HH Total exceptional expenses (VIII) | 7 762.00 | | | 7 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | | | -6 800.00 |
HK Income tax | -14 248.00 | | | -14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 701.00 | | | 1 648 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 004.00 | | | 1 329 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 697.00 | | | 319 697.00 |
HQ References: Real Estate Leasing | 475.00 | | | 475.00 |
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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 | 1 871 361.00 | | 14 215.00 | 1 871 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 823.00 | |
I4 DECREASES Grand Total | | | 1 885 576.00 | |
IO DECREASES Total including other intangible assets | | | 28 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 483.00 | | | 28 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 078.00 | | 2 192.00 | 22 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 800.00 | | 12 023.00 | 1 820 800.00 |
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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 | 1 092.00 | 6 471.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 6 471.00 | | 1 092.00 |
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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 | 1 144 319.00 | 6 264.00 | | 1 144 319.00 |
8B Suppliers and Related Accounts | 52 551.00 | 52 551.00 | | 52 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 798.00 | 707 798.00 | | 707 798.00 |
UT Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 441.00 | 237 441.00 | | 237 441.00 |
VS Prepaid expenses | 12 731.00 | 12 731.00 | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 995.00 | 250 172.00 | 12 823.00 | 262 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 668.00 | 766 613.00 | | 1 904 668.00 |
