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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 | 611.00 | 598.00 | 13.00 | 611.00 |
BB Receivables related to investments | 6 590.00 | | 6 590.00 | 6 590.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 062 320.00 | 598.00 | 2 061 722.00 | 2 062 320.00 |
BX Customers and related accounts | 550 616.00 | | 550 616.00 | 550 616.00 |
BZ Other receivables | 143 826.00 | | 143 826.00 | 143 826.00 |
CF Cash and cash equivalents | 34 532.00 | | 34 532.00 | 34 532.00 |
CH Prepaid expenses | 38 690.00 | | 38 690.00 | 38 690.00 |
CJ TOTAL (II) | 767 664.00 | | 767 664.00 | 767 664.00 |
CO Grand total (0 to V) | 2 829 985.00 | 598.00 | 2 829 386.00 | 2 829 985.00 |
CU Other investments | 2 044 620.00 | | 2 044 620.00 | 2 044 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 948.00 | | | 3 948.00 |
DB Share, merger, contribution premiums, etc. | 90 363.00 | | | 90 363.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 396 307.00 | | | 1 396 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 102.00 | | | 469 102.00 |
DL TOTAL (I) | 1 960 482.00 | | | 1 960 482.00 |
DU Loans and Debts from Credit Institutions (3) | 102 289.00 | | | 102 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 059.00 | | | 118 059.00 |
DX Trade payables and related accounts | 49 590.00 | | | 49 590.00 |
DY Tax and social security liabilities | 572 364.00 | | | 572 364.00 |
EA Other liabilities | 26 603.00 | | | 26 603.00 |
EC TOTAL (IV) | 868 905.00 | | | 868 905.00 |
EE Grand total (I to V) | 2 829 386.00 | | | 2 829 386.00 |
EG Accrued income and payables due within one year | 789 926.00 | | | 789 926.00 |
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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 | 1 760 187.00 | | 1 760 187.00 | 1 760 187.00 |
FJ Net sales | 1 760 187.00 | | 1 760 187.00 | 1 760 187.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 781 574.00 | |
FW Other purchases and external expenses | | | 210 140.00 | |
FX Taxes, duties, and similar payments | | | 32 621.00 | |
FY Salaries and Wages | | | 1 133 200.00 | |
FZ Social Security Contributions | | | 366 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 742 814.00 | |
GG - OPERATING RESULT (I - II) | | | 38 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 000.00 | |
GP Total financial income (V) | | | 445 000.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | | | 16 052.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 3 919.00 | | | 3 919.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | | | -3 389.00 |
HK Income tax | 10 294.00 | | | 10 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 104.00 | | | 2 227 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 002.00 | | | 1 758 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 102.00 | | | 469 102.00 |
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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 | 2 105 731.00 | | 6 590.00 | 2 105 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 061 709.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 062 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611.00 | | | 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 120.00 | | 6 590.00 | 2 105 120.00 |
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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 | 395.00 | 204.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | 204.00 | | 395.00 |
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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 | 49 590.00 | 49 590.00 | | 49 590.00 |
8C Staff and Related Accounts | 134 752.00 | 134 752.00 | | 134 752.00 |
8D Social Security and Other Social Organizations | 109 129.00 | 109 129.00 | | 109 129.00 |
8E Income Taxes | 205 817.00 | 205 817.00 | | 205 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 603.00 | 26 603.00 | | 26 603.00 |
UL Receivables related to investments | 6 590.00 | 6 590.00 | | 6 590.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 550 616.00 | 550 616.00 | | 550 616.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 8 355.00 | 8 355.00 | | 8 355.00 |
VC Group and associates | 132 441.00 | 132 441.00 | | 132 441.00 |
VH Loans with a maturity of more than one year at origin | 102 289.00 | 23 311.00 | 78 978.00 | 102 289.00 |
VI Group and Associates | 118 059.00 | 118 059.00 | | 118 059.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 359.00 | 7 359.00 | | 7 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 38 690.00 | 38 690.00 | | 38 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 222.00 | 739 722.00 | 10 500.00 | 750 222.00 |
VW VAT | 115 306.00 | 115 306.00 | | 115 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 905.00 | 789 926.00 | 78 978.00 | 868 905.00 |
