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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 | 10 403.00 | 8 531.00 | 1 872.00 | 10 403.00 |
BB Receivables related to investments | 682 340.00 | | 682 340.00 | 682 340.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 805 863.00 | 8 531.00 | 797 332.00 | 805 863.00 |
BX Customers and related accounts | 81 000.00 | 60 000.00 | 21 000.00 | 81 000.00 |
BZ Other receivables | 53 144.00 | | 53 144.00 | 53 144.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 139 601.00 | 60 000.00 | 79 601.00 | 139 601.00 |
CO Grand total (0 to V) | 945 464.00 | 68 531.00 | 876 933.00 | 945 464.00 |
CU Other investments | 113 000.00 | | 113 000.00 | 113 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 365.00 | 32 366.00 | | 32 365.00 |
DH Retained earnings | 459 593.00 | 191 020.00 | | 459 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 306.00 | 268 573.00 | | 261 306.00 |
DL TOTAL (I) | 758 765.00 | 497 459.00 | | 758 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 739.00 | 36 133.00 | | 5 739.00 |
DX Trade payables and related accounts | 32 684.00 | 8 288.00 | | 32 684.00 |
DY Tax and social security liabilities | 72 307.00 | 72 097.00 | | 72 307.00 |
EA Other liabilities | 7 438.00 | 10 445.00 | | 7 438.00 |
EC TOTAL (IV) | 118 168.00 | 157 925.00 | | 118 168.00 |
EE Grand total (I to V) | 876 933.00 | 655 384.00 | | 876 933.00 |
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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 | 575 008.00 | 281 946.00 | 856 954.00 | 575 008.00 |
FJ Net sales | 575 008.00 | 281 946.00 | 856 954.00 | 575 008.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 856 954.00 | |
FW Other purchases and external expenses | | | 256 608.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 142 170.00 | |
FZ Social Security Contributions | | | 51 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 513 162.00 | |
GG - OPERATING RESULT (I - II) | | | 343 792.00 | |
GL Other interest and similar income | | | 5 549.00 | |
GP Total financial income (V) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HK Income tax | 87 888.00 | 64 930.00 | | 87 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 603.00 | 586 687.00 | | 863 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 297.00 | 318 114.00 | | 602 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 306.00 | 268 573.00 | | 261 306.00 |
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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 | 550 964.00 | 253 992.00 | 907.00 | 550 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 460.00 | |
I4 DECREASES Grand Total | | | 805 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 496.00 | | 907.00 | 9 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 468.00 | 253 992.00 | | 541 468.00 |
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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 | 7 148.00 | 1 383.00 | | 7 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 148.00 | 1 383.00 | | 7 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 32 684.00 | 32 684.00 | | 32 684.00 |
8C Staff and Related Accounts | 13 482.00 | 13 482.00 | | 13 482.00 |
8D Social Security and Other Social Organizations | 11 015.00 | 11 015.00 | | 11 015.00 |
8E Income Taxes | 23 066.00 | 23 066.00 | | 23 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 438.00 | 7 438.00 | | 7 438.00 |
UL Receivables related to investments | 682 340.00 | | 682 340.00 | 682 340.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VA Doubtful or disputed receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 48 031.00 | 48 031.00 | | 48 031.00 |
VI Group and Associates | 5 739.00 | 5 739.00 | | 5 739.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 917.00 | 134 457.00 | 682 460.00 | 816 917.00 |
VW VAT | 23 234.00 | 23 234.00 | | 23 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 168.00 | 118 168.00 | | 118 168.00 |
