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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 | 15 900.00 | 10 255.00 | 5 644.00 | 15 900.00 |
BB Receivables related to investments | 60 859.00 | | 60 859.00 | 60 859.00 |
BD Other fixed assets | 3 219.00 | | 3 219.00 | 3 219.00 |
BH Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BJ TOTAL (I) | 142 730.00 | 11 755.00 | 130 974.00 | 142 730.00 |
BX Customers and related accounts | 93 519.00 | | 93 519.00 | 93 519.00 |
BZ Other receivables | 8 422.00 | | 8 422.00 | 8 422.00 |
CF Cash and cash equivalents | 67 415.00 | | 67 415.00 | 67 415.00 |
CH Prepaid expenses | 11 287.00 | | 11 287.00 | 11 287.00 |
CJ TOTAL (II) | 180 644.00 | | 180 644.00 | 180 644.00 |
CO Grand total (0 to V) | 323 374.00 | 11 755.00 | 311 619.00 | 323 374.00 |
CU Other investments | 61 510.00 | 1 500.00 | 60 010.00 | 61 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 40 565.00 | | | 40 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 264.00 | | | 17 264.00 |
DL TOTAL (I) | 141 979.00 | | | 141 979.00 |
DU Loans and Debts from Credit Institutions (3) | 77 636.00 | | | 77 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 254.00 | | | 38 254.00 |
DX Trade payables and related accounts | 13 303.00 | | | 13 303.00 |
DY Tax and social security liabilities | 38 428.00 | | | 38 428.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 169 639.00 | | | 169 639.00 |
EE Grand total (I to V) | 311 619.00 | | | 311 619.00 |
EG Accrued income and payables due within one year | 111 902.00 | | | 111 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 30 442.00 | | 30 442.00 | 30 442.00 |
FG Production sold - services | 68 139.00 | | 68 139.00 | 68 139.00 |
FJ Net sales | 98 581.00 | | 98 581.00 | 98 581.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 083.00 | |
FS Purchases of goods (including customs duties) | | | 12 693.00 | |
FT Inventory change (goods) | | | 34 036.00 | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 21 124.00 | |
FZ Social Security Contributions | | | 16 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 104 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 862.00 | |
GL Other interest and similar income | | | 53 681.00 | |
GP Total financial income (V) | | | 53 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 212.00 | | | 12 212.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 4 045.00 | | | 4 045.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 104 045.00 | | | 104 045.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HG Exceptional depreciation and provisions | 12 248.00 | | | 12 248.00 |
HH Total exceptional expenses (VIII) | 135 445.00 | | | 135 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 400.00 | | | -31 400.00 |
HK Income tax | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 810.00 | | | 260 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 546.00 | | | 243 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 264.00 | | | 17 264.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 220.00 | 42 610.00 | | 84 220.00 |
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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 | 7 076.00 | 3 180.00 | | 7 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 076.00 | 3 180.00 | | 7 076.00 |
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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 | 36 881.00 | 36 881.00 | | 36 881.00 |
8B Suppliers and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UL Receivables related to investments | 60 859.00 | | 60 859.00 | 60 859.00 |
UT Other financial assets | 1 242.00 | | 1 242.00 | 1 242.00 |
UX Other trade receivables | 93 519.00 | 93 519.00 | | 93 519.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 77 499.00 | 19 762.00 | 57 737.00 | 77 499.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VJ Loans taken out during the year | 77 608.00 | | | 77 608.00 |
VK Loans repaid during the year | 109.00 | | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 329.00 | 113 228.00 | 62 101.00 | 175 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 640.00 | 111 902.00 | 57 737.00 | 169 640.00 |
