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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 | 34 096.00 | 6 671.00 | 27 425.00 | 34 096.00 |
BJ TOTAL (I) | 1 544 496.00 | 6 671.00 | 1 537 825.00 | 1 544 496.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 418 799.00 | | 418 799.00 | 418 799.00 |
CF Cash and cash equivalents | 185 031.00 | | 185 031.00 | 185 031.00 |
CJ TOTAL (II) | 759 830.00 | | 759 830.00 | 759 830.00 |
CO Grand total (0 to V) | 2 304 327.00 | 6 671.00 | 2 297 656.00 | 2 304 327.00 |
CU Other investments | 1 510 400.00 | | 1 510 400.00 | 1 510 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 514 281.00 | | | 514 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 236.00 | | | 250 236.00 |
DL TOTAL (I) | 1 155 018.00 | | | 1 155 018.00 |
DU Loans and Debts from Credit Institutions (3) | 27 568.00 | | | 27 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 175.00 | | | 42 175.00 |
DX Trade payables and related accounts | 16 920.00 | | | 16 920.00 |
DY Tax and social security liabilities | 46 092.00 | | | 46 092.00 |
EA Other liabilities | 1 009 880.00 | | | 1 009 880.00 |
EC TOTAL (IV) | 1 142 637.00 | | | 1 142 637.00 |
EE Grand total (I to V) | 2 297 656.00 | | | 2 297 656.00 |
EG Accrued income and payables due within one year | 1 134 903.00 | | | 1 134 903.00 |
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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 | 434 533.00 | | 434 533.00 | 434 533.00 |
FJ Net sales | 434 533.00 | | 434 533.00 | 434 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 450 799.00 | |
FW Other purchases and external expenses | | | 120 389.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 301 165.00 | |
FZ Social Security Contributions | | | 17 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 351.00 | |
GF Total Operating Expenses (II) | | | 447 537.00 | |
GG - OPERATING RESULT (I - II) | | | 3 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 4 772.00 | |
GP Total financial income (V) | | | 264 772.00 | |
GR Interest and similar expenses | | | 16 801.00 | |
GU Total financial expenses (VI) | | | 16 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 218.00 | | | 16 218.00 |
HA Exceptional income from management transactions | 367.00 | | | 367.00 |
HB Exceptional income from capital transactions | 4 410.00 | | | 4 410.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 349.00 | | | 4 349.00 |
HK Income tax | 5 346.00 | | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 350.00 | | | 720 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 113.00 | | | 470 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 236.00 | | | 250 236.00 |
HP References: Equipment leasing | 621.00 | | | 621.00 |
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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 | 1 529 148.00 | | 15 348.00 | 1 529 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510 400.00 | |
I4 DECREASES Grand Total | | | 1 544 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 748.00 | | 15 348.00 | 18 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510 400.00 | | | 1 510 400.00 |
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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 | 1 319.00 | 5 352.00 | | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 5 352.00 | | 1 319.00 |
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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 | 16 921.00 | 16 921.00 | | 16 921.00 |
8D Social Security and Other Social Organizations | 46 092.00 | 46 092.00 | | 46 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 881.00 | 1 009 881.00 | | 1 009 881.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VH Loans with a maturity of more than one year at origin | 27 568.00 | 19 834.00 | 7 734.00 | 27 568.00 |
VI Group and Associates | 42 176.00 | 42 176.00 | | 42 176.00 |
VK Loans repaid during the year | 150 924.00 | | | 150 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 800.00 | 418 800.00 | | 418 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 800.00 | 574 800.00 | | 574 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 638.00 | 1 134 903.00 | 7 734.00 | 1 142 638.00 |
