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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 | | | 8 539.00 | |
AR Technical installations, industrial equipment and tools | | | 1 572.00 | |
AT Other tangible assets | | | 120.00 | |
BB Receivables related to investments | | | 29 931.00 | |
BJ TOTAL (I) | | | 173 989.00 | |
BN Goods in progress | | | 848.00 | |
BX Customers and related accounts | | | 210 847.00 | |
BZ Other receivables | | | 65 166.00 | |
CF Cash and cash equivalents | | | 7 233.00 | |
CH Prepaid expenses | | | 476.00 | |
CJ TOTAL (II) | | | 284 570.00 | |
CO Grand total (0 to V) | | | 458 559.00 | |
CS Evaluated investments - equity method | | | 133 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 17 601.00 | 13 326.00 | | 17 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 042.00 | 4 275.00 | | 57 042.00 |
DL TOTAL (I) | 113 143.00 | 56 101.00 | | 113 143.00 |
DU Loans and Debts from Credit Institutions (3) | 146 740.00 | 224 774.00 | | 146 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 131.00 | 145 320.00 | | 62 131.00 |
DX Trade payables and related accounts | 19 787.00 | 18 555.00 | | 19 787.00 |
DY Tax and social security liabilities | 115 879.00 | 102 933.00 | | 115 879.00 |
EA Other liabilities | 880.00 | 12 000.00 | | 880.00 |
EC TOTAL (IV) | 345 417.00 | 503 582.00 | | 345 417.00 |
EE Grand total (I to V) | 458 559.00 | 559 683.00 | | 458 559.00 |
EG Accrued income and payables due within one year | 345 417.00 | 503 582.00 | | 345 417.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 249 992.00 | |
FU Purchases of raw materials and other supplies | | | 3 407.00 | |
FW Other purchases and external expenses | | | 59 133.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 108 954.00 | |
FZ Social Security Contributions | | | 73 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 417.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 388.00 | |
GP Total financial income (V) | | | 59 388.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | 1 306.00 | | 155.00 |
HD Total exceptional income (VII) | 155.00 | 1 306.00 | | 155.00 |
HE Exceptional expenses on management operations | 1 021.00 | 1 093.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 093.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | 213.00 | | -866.00 |
HK Income tax | 114.00 | 401.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 535.00 | 234 306.00 | | 309 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 493.00 | 230 031.00 | | 252 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 042.00 | 4 275.00 | | 57 042.00 |
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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 | 21 227.00 | | 2 542.00 | 21 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 23 769.00 | |
IO DECREASES Total including other intangible assets | | | 19 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 917.00 | | 1 292.00 | 17 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309.00 | | | 3 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | 6 931.00 | 5 356.00 | | 6 931.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 4 772.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033.00 | 584.00 | | 1 033.00 |
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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 | 19 786.00 | 19 786.00 | | 19 786.00 |
8C Staff and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 65 685.00 | 65 685.00 | | 65 685.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 29 931.00 | | 29 931.00 | 29 931.00 |
UX Other trade receivables | 210 847.00 | 210 847.00 | | 210 847.00 |
UY Staff and related accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 3 463.00 | 3 463.00 | | 3 463.00 |
VC Group and associates | 50 196.00 | 50 196.00 | | 50 196.00 |
VH Loans with a maturity of more than one year at origin | 146 740.00 | 146 740.00 | | 146 740.00 |
VI Group and Associates | 62 130.00 | 62 130.00 | | 62 130.00 |
VN Other taxes, similar payments | 746.00 | 746.00 | | 746.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 420.00 | 276 489.00 | 29 931.00 | 306 420.00 |
VW VAT | 46 371.00 | 46 371.00 | | 46 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 416.00 | 345 416.00 | | 345 416.00 |
