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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 900.00 | 904.00 | 5 996.00 | 6 900.00 |
AT Other tangible assets | 11 793.00 | 11 793.00 | | 11 793.00 |
BB Receivables related to investments | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 1 741 602.00 | 12 697.00 | 1 728 905.00 | 1 741 602.00 |
BX Customers and related accounts | 533 176.00 | | 533 176.00 | 533 176.00 |
BZ Other receivables | 5 131.00 | | 5 131.00 | 5 131.00 |
CF Cash and cash equivalents | 124 009.00 | | 124 009.00 | 124 009.00 |
CJ TOTAL (II) | 662 315.00 | | 662 315.00 | 662 315.00 |
CO Grand total (0 to V) | 2 403 917.00 | 12 697.00 | 2 391 220.00 | 2 403 917.00 |
CU Other investments | 1 716 462.00 | | 1 716 462.00 | 1 716 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 200.00 | | | 757 200.00 |
DB Share, merger, contribution premiums, etc. | 7 760.00 | | | 7 760.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 75 720.00 | | | 75 720.00 |
DG Other reserves | 570 904.00 | | | 570 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 517.00 | | | 17 517.00 |
DL TOTAL (I) | 1 429 101.00 | | | 1 429 101.00 |
DU Loans and Debts from Credit Institutions (3) | 240 098.00 | | | 240 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 260.00 | | | 218 260.00 |
DX Trade payables and related accounts | 332 672.00 | | | 332 672.00 |
DY Tax and social security liabilities | 171 089.00 | | | 171 089.00 |
EC TOTAL (IV) | 962 119.00 | | | 962 119.00 |
EE Grand total (I to V) | 2 391 220.00 | | | 2 391 220.00 |
EG Accrued income and payables due within one year | 494 084.00 | | | 494 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 213.00 | | | 22 213.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 360 882.00 | |
FW Other purchases and external expenses | | | 68 665.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 91 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 332 016.00 | |
GG - OPERATING RESULT (I - II) | | | 28 865.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
A2 TOTAL ASSETS | 105 269.00 | | | 105 269.00 |
HK Income tax | 8 215.00 | | | 8 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 882.00 | | | 360 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 364.00 | | | 343 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 517.00 | | | 17 517.00 |
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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 | 12 368.00 | 329.00 | | 12 368.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 329.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 793.00 | | | 11 793.00 |
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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 | 218 260.00 | 218 260.00 | | 218 260.00 |
8B Suppliers and Related Accounts | 332 672.00 | 23 538.00 | 309 134.00 | 332 672.00 |
UT Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
VG Loans with a maturity of up to one year at origin | 240 098.00 | 72 554.00 | 167 544.00 | 240 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 089.00 | 171 089.00 | | 171 089.00 |
VS Prepaid expenses | 538 307.00 | 538 307.00 | | 538 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 754.00 | 538 307.00 | 6 447.00 | 544 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 119.00 | 485 441.00 | 476 678.00 | 962 119.00 |
