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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 3 536.00 | 464.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 1 039.00 | 1 234.00 | 2 273.00 |
AT Other tangible assets | 38 782.00 | 17 794.00 | 20 988.00 | 38 782.00 |
BB Receivables related to investments | 221 684.00 | | 221 684.00 | 221 684.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 818 035.00 | 22 368.00 | 795 667.00 | 818 035.00 |
BT Goods | 7 247.00 | | 7 247.00 | 7 247.00 |
BX Customers and related accounts | 57 535.00 | | 57 535.00 | 57 535.00 |
BZ Other receivables | 25 227.00 | | 25 227.00 | 25 227.00 |
CF Cash and cash equivalents | 36 941.00 | | 36 941.00 | 36 941.00 |
CH Prepaid expenses | 10 686.00 | | 10 686.00 | 10 686.00 |
CJ TOTAL (II) | 137 636.00 | | 137 636.00 | 137 636.00 |
CO Grand total (0 to V) | 955 672.00 | 22 368.00 | 933 303.00 | 955 672.00 |
CU Other investments | 539 196.00 | | 539 196.00 | 539 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 5 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 263 496.00 | 334 255.00 | | 263 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 711.00 | 124 241.00 | | 61 711.00 |
DL TOTAL (I) | 525 707.00 | 463 996.00 | | 525 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513.00 | 7 122.00 | | 4 513.00 |
DX Trade payables and related accounts | 61 837.00 | 67 326.00 | | 61 837.00 |
DY Tax and social security liabilities | 83 167.00 | 75 504.00 | | 83 167.00 |
EA Other liabilities | 258 080.00 | 259 522.00 | | 258 080.00 |
EC TOTAL (IV) | 407 596.00 | 409 474.00 | | 407 596.00 |
EE Grand total (I to V) | 933 303.00 | 873 470.00 | | 933 303.00 |
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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 | 984 090.00 | | 984 090.00 | 984 090.00 |
FG Production sold - services | | | | |
FJ Net sales | 984 089.00 | | 984 089.00 | 984 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 864.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 095 962.00 | |
FS Purchases of goods (including customs duties) | | | 240 037.00 | |
FT Inventory change (goods) | | | 763.00 | |
FU Purchases of raw materials and other supplies | | | 26 088.00 | |
FW Other purchases and external expenses | | | 308 675.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 324 789.00 | |
FZ Social Security Contributions | | | 123 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 342.00 | |
GE Other Expenses | | | 58 351.00 | |
GF Total Operating Expenses (II) | | | 1 096 092.00 | |
GG - OPERATING RESULT (I - II) | | | -130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 215.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GR Interest and similar expenses | | | 4 003.00 | |
GU Total financial expenses (VI) | | | 4 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | 17 542.00 | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | 17 542.00 | | 3 771.00 |
HE Exceptional expenses on management operations | 1 527.00 | 7 165.00 | | 1 527.00 |
HH Total exceptional expenses (VIII) | 1 527.00 | 7 165.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | 10 377.00 | | 2 244.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 333.00 | 1 094 810.00 | | 1 163 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 622.00 | 970 569.00 | | 1 101 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 711.00 | 124 241.00 | | 61 711.00 |
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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 | 755 179.00 | | 125 421.00 | 755 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 565.00 | 772 980.00 | |
I4 DECREASES Grand Total | | 62 565.00 | 818 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 553.00 | | 7 502.00 | 33 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 626.00 | | 117 919.00 | 717 626.00 |
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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 | 14 026.00 | 8 342.00 | | 14 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 736.00 | 800.00 | | 2 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 290.00 | 7 542.00 | | 11 290.00 |
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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 | 2 759.00 | 2 759.00 | | 2 759.00 |
8B Suppliers and Related Accounts | 61 837.00 | 61 837.00 | | 61 837.00 |
8C Staff and Related Accounts | 45 209.00 | 45 209.00 | | 45 209.00 |
8D Social Security and Other Social Organizations | 26 467.00 | 26 467.00 | | 26 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 080.00 | 258 080.00 | | 258 080.00 |
UL Receivables related to investments | 221 684.00 | 221 684.00 | | 221 684.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 57 535.00 | 57 535.00 | | 57 535.00 |
UZ Social Security, other social security organizations | 7 897.00 | 7 897.00 | | 7 897.00 |
VB VAT | 12 535.00 | 12 535.00 | | 12 535.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 902.00 | 1 902.00 | | 1 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VS Prepaid expenses | 10 686.00 | 10 686.00 | | 10 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 132.00 | 315 132.00 | 12 000.00 | 327 132.00 |
VW VAT | 9 589.00 | 9 589.00 | | 9 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 596.00 | 407 596.00 | | 407 596.00 |
