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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 | 5 198.00 | 5 181.00 | 16.00 | 5 198.00 |
BB Receivables related to investments | 172 105.00 | | 172 105.00 | 172 105.00 |
BH Other financial assets | 13 250.00 | 13 250.00 | | 13 250.00 |
BJ TOTAL (I) | 1 009 616.00 | 18 431.00 | 991 184.00 | 1 009 616.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 628.00 | | 11 628.00 | 11 628.00 |
CF Cash and cash equivalents | 8 066.00 | | 8 066.00 | 8 066.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 26 333.00 | | 26 333.00 | 26 333.00 |
CO Grand total (0 to V) | 1 035 950.00 | 18 431.00 | 1 017 518.00 | 1 035 950.00 |
CU Other investments | 819 063.00 | | 819 063.00 | 819 063.00 |
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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 | 78 923.00 | 78 923.00 | | 78 923.00 |
DH Retained earnings | 299 387.00 | 410 754.00 | | 299 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 789.00 | -11 367.00 | | 77 789.00 |
DL TOTAL (I) | 494 599.00 | 516 810.00 | | 494 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 239.00 | 349 551.00 | | 277 239.00 |
DX Trade payables and related accounts | 15 668.00 | 8 808.00 | | 15 668.00 |
DY Tax and social security liabilities | 227 868.00 | 163 813.00 | | 227 868.00 |
EA Other liabilities | 2 143.00 | 2 143.00 | | 2 143.00 |
EC TOTAL (IV) | 522 918.00 | 558 507.00 | | 522 918.00 |
EE Grand total (I to V) | 1 017 518.00 | 1 075 318.00 | | 1 017 518.00 |
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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 | 292 754.00 | | 292 754.00 | 292 754.00 |
FJ Net sales | 292 754.00 | | 292 754.00 | 292 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 741.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 297 524.00 | |
FW Other purchases and external expenses | | | 33 257.00 | |
FX Taxes, duties, and similar payments | | | 8 678.00 | |
FY Salaries and Wages | | | 191 654.00 | |
FZ Social Security Contributions | | | 106 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 346 784.00 | |
GG - OPERATING RESULT (I - II) | | | -49 259.00 | |
GL Other interest and similar income | | | 130 238.00 | |
GP Total financial income (V) | | | 130 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 250.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 19 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 444.00 | | | 1 444.00 |
HB Exceptional income from capital transactions | 33 100.00 | | | 33 100.00 |
HD Total exceptional income (VII) | 34 544.00 | | | 34 544.00 |
HE Exceptional expenses on management operations | 256.00 | 34.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 33 078.00 | | | 33 078.00 |
HH Total exceptional expenses (VIII) | 33 334.00 | 34.00 | | 33 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 210.00 | -34.00 | | 1 210.00 |
HK Income tax | -15 119.00 | -34 397.00 | | -15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 307.00 | 438 874.00 | | 462 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 518.00 | 450 241.00 | | 384 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 789.00 | -11 367.00 | | 77 789.00 |
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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 | 1 024 977.00 | | 44 540.00 | 1 024 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 004 418.00 | |
I4 DECREASES Grand Total | | 59 900.00 | 1 009 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 900.00 | 5 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 878.00 | | 44 540.00 | 959 878.00 |
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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 | 25 287.00 | 6 717.00 | 26 822.00 | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 287.00 | 6 717.00 | 26 822.00 | 25 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 250.00 | | |
7B Total provisions for depreciation | | 13 250.00 | | |
7C Grand total | | 13 250.00 | | |
UG - Financial | | 13 250.00 | | |
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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 | 15 668.00 | 15 668.00 | | 15 668.00 |
8D Social Security and Other Social Organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
8E Income Taxes | 139 605.00 | 139 605.00 | | 139 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UL Receivables related to investments | 172 105.00 | | 172 105.00 | 172 105.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 6 628.00 | 6 628.00 | | 6 628.00 |
VI Group and Associates | 277 239.00 | 277 239.00 | | 277 239.00 |
VK Loans repaid during the year | 34 192.00 | | | 34 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 622.00 | 13 267.00 | 185 355.00 | 198 622.00 |
VW VAT | 67 136.00 | 67 136.00 | | 67 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 919.00 | 522 919.00 | | 522 919.00 |
