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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 | 1 450.00 | 907.00 | 543.00 | 1 450.00 |
BB Receivables related to investments | 605 660.00 | | 605 660.00 | 605 660.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 1 901 556.00 | 907.00 | 1 900 649.00 | 1 901 556.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 349 362.00 | | 349 362.00 | 349 362.00 |
BZ Other receivables | 9 497.00 | | 9 497.00 | 9 497.00 |
CF Cash and cash equivalents | 174 768.00 | | 174 768.00 | 174 768.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 534 361.00 | | 534 361.00 | 534 361.00 |
CO Grand total (0 to V) | 2 435 917.00 | 907.00 | 2 435 010.00 | 2 435 917.00 |
CP Shares due in less than one year | 6 760.00 | | | 6 760.00 |
CU Other investments | 1 293 113.00 | | 1 293 113.00 | 1 293 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 217 646.00 | 218 136.00 | | 217 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | -489.00 | | 16 732.00 |
DL TOTAL (I) | 1 554 378.00 | 1 537 646.00 | | 1 554 378.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 349 998.00 | 466 264.00 | | 349 998.00 |
DX Trade payables and related accounts | 29 958.00 | 11 781.00 | | 29 958.00 |
DY Tax and social security liabilities | 404 272.00 | 341 393.00 | | 404 272.00 |
EA Other liabilities | 96 403.00 | 1 308.00 | | 96 403.00 |
EC TOTAL (IV) | 880 632.00 | 820 830.00 | | 880 632.00 |
EE Grand total (I to V) | 2 435 010.00 | 2 358 476.00 | | 2 435 010.00 |
EG Accrued income and payables due within one year | 880 632.00 | 820 830.00 | | 880 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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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 | 1 116 020.00 | | 1 116 020.00 | 1 116 020.00 |
FJ Net sales | 1 116 020.00 | | 1 116 020.00 | 1 116 020.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 116 029.00 | |
FW Other purchases and external expenses | | | 71 499.00 | |
FX Taxes, duties, and similar payments | | | 12 554.00 | |
FY Salaries and Wages | | | 711 619.00 | |
FZ Social Security Contributions | | | 304 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 101 004.00 | |
GG - OPERATING RESULT (I - II) | | | 15 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 760.00 | |
GP Total financial income (V) | | | 6 760.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 744.00 | 33 842.00 | | 32 744.00 |
HA Exceptional income from management transactions | 1 821.00 | 2 389.00 | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | 2 389.00 | | 1 821.00 |
HE Exceptional expenses on management operations | 2 120.00 | 1 768.00 | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 1 768.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 621.00 | | -299.00 |
HK Income tax | 3 448.00 | 519.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 611.00 | 1 014 096.00 | | 1 124 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 879.00 | 1 014 585.00 | | 1 107 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | -489.00 | | 16 732.00 |
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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 | 1 703 189.00 | | 206 760.00 | 1 703 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 393.00 | 1 900 106.00 | |
I4 DECREASES Grand Total | | 8 393.00 | 1 901 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 739.00 | | 206 760.00 | 1 701 739.00 |
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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 | 545.00 | 363.00 | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545.00 | 363.00 | | 545.00 |
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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 | 29 958.00 | 29 958.00 | | 29 958.00 |
8C Staff and Related Accounts | 223 386.00 | 223 386.00 | | 223 386.00 |
8D Social Security and Other Social Organizations | 101 732.00 | 101 732.00 | | 101 732.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 403.00 | 96 403.00 | | 96 403.00 |
UL Receivables related to investments | 605 660.00 | 6 760.00 | 598 900.00 | 605 660.00 |
UT Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
UX Other trade receivables | 349 362.00 | 349 362.00 | | 349 362.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 197.00 | 9 197.00 | | 9 197.00 |
VI Group and Associates | 349 998.00 | 349 998.00 | | 349 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 094.00 | 8 094.00 | | 8 094.00 |
VS Prepaid expenses | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 086.00 | 365 853.00 | 600 233.00 | 966 086.00 |
VW VAT | 67 613.00 | 67 613.00 | | 67 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 632.00 | 880 632.00 | | 880 632.00 |
