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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 | 12 000.00 | 582.00 | 11 418.00 | 12 000.00 |
AV Fixed assets in progress | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 072 066.00 | 582.00 | 1 071 484.00 | 1 072 066.00 |
BZ Other receivables | 498 681.00 | | 498 681.00 | 498 681.00 |
CF Cash and cash equivalents | 14 505.00 | | 14 505.00 | 14 505.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 525 293.00 | | 525 293.00 | 525 293.00 |
CO Grand total (0 to V) | 1 597 359.00 | 582.00 | 1 596 777.00 | 1 597 359.00 |
CS Evaluated investments - equity method | 1 029 866.00 | | 1 029 866.00 | 1 029 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 34 498.00 | | | 34 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 371.00 | 84 498.00 | | 128 371.00 |
DK Regulated provisions | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 684 793.00 | 604 498.00 | | 684 793.00 |
DU Loans and Debts from Credit Institutions (3) | 359 556.00 | | | 359 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 837.00 | | | 228 837.00 |
DX Trade payables and related accounts | 133 075.00 | 20 262.00 | | 133 075.00 |
DY Tax and social security liabilities | 150 471.00 | 22 257.00 | | 150 471.00 |
EA Other liabilities | 40 046.00 | 9 000.00 | | 40 046.00 |
EC TOTAL (IV) | 911 984.00 | 51 519.00 | | 911 984.00 |
EE Grand total (I to V) | 1 596 777.00 | 656 018.00 | | 1 596 777.00 |
EG Accrued income and payables due within one year | 630 949.00 | 51 519.00 | | 630 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 787.00 | | | 29 787.00 |
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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 | 395 437.00 | | 395 437.00 | 395 437.00 |
FJ Net sales | 395 437.00 | | 395 437.00 | 395 437.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 438.00 | |
FW Other purchases and external expenses | | | 141 990.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 87 765.00 | |
FZ Social Security Contributions | | | 52 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 283 757.00 | |
GG - OPERATING RESULT (I - II) | | | 111 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 924.00 | | | 1 924.00 |
HH Total exceptional expenses (VIII) | 1 924.00 | | | 1 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 25 490.00 | 8 257.00 | | 25 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 938.00 | 227 500.00 | | 442 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 567.00 | 143 002.00 | | 314 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 371.00 | 84 498.00 | | 128 371.00 |
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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 | 498 750.00 | | 573 316.00 | 498 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 029 866.00 | |
I4 DECREASES Grand Total | | | 1 072 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 750.00 | | 531 116.00 | 498 750.00 |
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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 | | 582.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 582.00 | | |
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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 | 133 075.00 | 133 075.00 | | 133 075.00 |
8C Staff and Related Accounts | 21 690.00 | 21 690.00 | | 21 690.00 |
8D Social Security and Other Social Organizations | 44 928.00 | 44 928.00 | | 44 928.00 |
8E Income Taxes | 25 490.00 | 25 490.00 | | 25 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 046.00 | 40 046.00 | | 40 046.00 |
UX Other trade receivables | 258 459.00 | 258 459.00 | | 258 459.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 216 550.00 | 216 550.00 | | 216 550.00 |
VH Loans with a maturity of more than one year at origin | 359 556.00 | 78 520.00 | 199 611.00 | 359 556.00 |
VI Group and Associates | 228 837.00 | 228 837.00 | | 228 837.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 12 107.00 | 12 107.00 | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 788.00 | 510 788.00 | | 510 788.00 |
VW VAT | 56 220.00 | 56 220.00 | | 56 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 984.00 | 630 949.00 | 199 611.00 | 911 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
