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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 887.00 | 59.00 | 1 946.00 |
AT Other tangible assets | 112 360.00 | 25 813.00 | 86 547.00 | 112 360.00 |
BB Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 834 306.00 | 27 701.00 | 806 606.00 | 834 306.00 |
BT Goods | 1 583.00 | | 1 583.00 | 1 583.00 |
BX Customers and related accounts | 171 907.00 | 4 583.00 | 167 324.00 | 171 907.00 |
BZ Other receivables | 114 014.00 | | 114 014.00 | 114 014.00 |
CF Cash and cash equivalents | 335 630.00 | | 335 630.00 | 335 630.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 624 448.00 | 4 583.00 | 619 865.00 | 624 448.00 |
CO Grand total (0 to V) | 1 458 754.00 | 32 283.00 | 1 426 471.00 | 1 458 754.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 029.00 | 13 062.00 | | 10 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 898.00 | 136 968.00 | | 136 898.00 |
DL TOTAL (I) | 155 727.00 | 158 829.00 | | 155 727.00 |
DP Provisions for Risks | 9 850.00 | | | 9 850.00 |
DR TOTAL (IV) | 9 850.00 | | | 9 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60 227.00 | 16 090.00 | | 60 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 265.00 | 907 779.00 | | 819 265.00 |
DX Trade payables and related accounts | 132 932.00 | 82 158.00 | | 132 932.00 |
DY Tax and social security liabilities | 36 447.00 | 44 725.00 | | 36 447.00 |
EA Other liabilities | 212 023.00 | 116 611.00 | | 212 023.00 |
EB Prepaid income (2) | | 914.00 | | |
EC TOTAL (IV) | 1 260 894.00 | 1 168 277.00 | | 1 260 894.00 |
EE Grand total (I to V) | 1 426 471.00 | 1 327 106.00 | | 1 426 471.00 |
EG Accrued income and payables due within one year | 1 219 995.00 | 1 165 046.00 | | 1 219 995.00 |
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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 | | | 1 182 379.00 | |
FG Production sold - services | | | 263 987.00 | |
FJ Net sales | | | 1 446 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 638.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 1 473 345.00 | |
FS Purchases of goods (including customs duties) | | | 841 519.00 | |
FT Inventory change (goods) | | | 1 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 149 881.00 | |
FX Taxes, duties, and similar payments | | | 16 237.00 | |
FY Salaries and Wages | | | 334 594.00 | |
FZ Social Security Contributions | | | 33 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 387.00 | |
GB Operating Expenses - Provisions | | | 9 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327.00 | |
GE Other Expenses | | | 11 688.00 | |
GF Total Operating Expenses (II) | | | 1 425 148.00 | |
GG - OPERATING RESULT (I - II) | | | 48 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 6 651.00 | |
GP Total financial income (V) | | | 106 651.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 161.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 4 161.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 7 257.00 | 1 728.00 | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | 1 728.00 | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 743.00 | 2 433.00 | | 6 743.00 |
HK Income tax | 22 956.00 | 35 274.00 | | 22 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 996.00 | 1 506 661.00 | | 1 593 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 098.00 | 1 369 693.00 | | 1 457 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 898.00 | 136 968.00 | | 136 898.00 |
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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 | 783 272.00 | | 102 785.00 | 783 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | 51 750.00 | 834 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 750.00 | 114 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 272.00 | | 102 785.00 | 63 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 57 063.00 | 22 387.00 | 51 750.00 | 57 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 063.00 | 22 387.00 | 51 750.00 | 57 063.00 |
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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 | 132 932.00 | 132 932.00 | | 132 932.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 288.00 | 1 031 288.00 | | 1 031 288.00 |
UL Receivables related to investments | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 114 014.00 | 114 014.00 | | 114 014.00 |
VH Loans with a maturity of more than one year at origin | 60 227.00 | 19 328.00 | 40 899.00 | 60 227.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 20 863.00 | | | 20 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 907.00 | 171 907.00 | | 171 907.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 234.00 | 287 234.00 | 470 000.00 | 757 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 894.00 | 1 219 995.00 | 40 899.00 | 1 260 894.00 |
