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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 | 4 949.00 | 4 326.00 | 623.00 | 4 949.00 |
BD Other fixed assets | 69 300.00 | | 69 300.00 | 69 300.00 |
BJ TOTAL (I) | 11 149.00 | 4 326.00 | 6 823.00 | 11 149.00 |
BX Customers and related accounts | 53 924.00 | | 53 924.00 | 53 924.00 |
BZ Other receivables | 508 944.00 | | 508 944.00 | 508 944.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 407 149.00 | | 407 149.00 | 407 149.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 973 032.00 | | 973 032.00 | 973 032.00 |
CO Grand total (0 to V) | 984 181.00 | 4 326.00 | 979 856.00 | 984 181.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040.00 | 1 040.00 | | 1 040.00 |
DB Share, merger, contribution premiums, etc. | 15 382.00 | 15 382.00 | | 15 382.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DG Other reserves | 33 989.00 | 33 989.00 | | 33 989.00 |
DH Retained earnings | 127 725.00 | 18 397.00 | | 127 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 394.00 | 109 328.00 | | 470 394.00 |
DL TOTAL (I) | 648 634.00 | 178 239.00 | | 648 634.00 |
DU Loans and Debts from Credit Institutions (3) | 269 090.00 | 328 062.00 | | 269 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 322 591.00 | | 7 684.00 |
DX Trade payables and related accounts | 1 131.00 | 1 191.00 | | 1 131.00 |
DY Tax and social security liabilities | 46 503.00 | 92 977.00 | | 46 503.00 |
EA Other liabilities | 6 814.00 | | | 6 814.00 |
EC TOTAL (IV) | 331 222.00 | 744 822.00 | | 331 222.00 |
EE Grand total (I to V) | 979 856.00 | 923 061.00 | | 979 856.00 |
EG Accrued income and payables due within one year | 121 816.00 | 475 732.00 | | 121 816.00 |
EI Including equity loans | 7 684.00 | | | 7 684.00 |
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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 | | | 167 600.00 | |
FJ Net sales | | | 167 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 167 604.00 | |
FW Other purchases and external expenses | | | 11 761.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 98 951.00 | |
FZ Social Security Contributions | | | 9 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GB Operating Expenses - Provisions | | | 1 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 262.00 | |
GG - OPERATING RESULT (I - II) | | | 45 343.00 | |
GL Other interest and similar income | | | 413 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 415 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 687.00 | |
GU Total financial expenses (VI) | | | 6 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 814.00 | 14 203.00 | | 6 814.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 44 203.00 | | | 44 203.00 |
HE Exceptional expenses on management operations | 2 232.00 | 90.00 | | 2 232.00 |
HF Exceptional expenses on capital transactions | | 15 422.00 | | |
HH Total exceptional expenses (VIII) | 15 512.00 | | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 692.00 | | | 28 692.00 |
HK Income tax | 12 246.00 | 36 295.00 | | 12 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 100.00 | 270 638.00 | | 627 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 706.00 | 161 311.00 | | 156 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 394.00 | 109 328.00 | | 470 394.00 |
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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 | 28 571.00 | | | 28 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 422.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 17 422.00 | 11 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949.00 | | | 4 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 622.00 | | | 23 622.00 |
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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 | 4 326.00 | 623.00 | 4 949.00 | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326.00 | 623.00 | 4 949.00 | 4 326.00 |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8C Staff and Related Accounts | 1 028.00 | 1 028.00 | | 1 028.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
8E Income Taxes | 9 570.00 | 9 570.00 | | 9 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UX Other trade receivables | 53 924.00 | 53 924.00 | | 53 924.00 |
VB VAT | 862.00 | 862.00 | | 862.00 |
VC Group and associates | 508 082.00 | 508 082.00 | | 508 082.00 |
VH Loans with a maturity of more than one year at origin | 269 090.00 | 59 684.00 | 209 406.00 | 269 090.00 |
VI Group and Associates | 7 684.00 | 7 684.00 | | 7 684.00 |
VK Loans repaid during the year | 58 972.00 | | | 58 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 883.00 | 565 883.00 | | 565 883.00 |
VW VAT | 34 320.00 | 34 320.00 | | 34 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 222.00 | 121 816.00 | 209 406.00 | 331 222.00 |
