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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 | 8 935.00 | 3 552.00 | 5 382.00 | 8 935.00 |
BJ TOTAL (I) | 193 699.00 | 14 052.00 | 179 646.00 | 193 699.00 |
BX Customers and related accounts | 65 067.00 | | 65 067.00 | 65 067.00 |
BZ Other receivables | 54 749.00 | | 54 749.00 | 54 749.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 133 243.00 | | 133 243.00 | 133 243.00 |
CO Grand total (0 to V) | 326 943.00 | 14 052.00 | 312 890.00 | 326 943.00 |
CS Evaluated investments - equity method | 184 764.00 | 10 500.00 | 174 264.00 | 184 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 90 006.00 | 74 972.00 | | 90 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 647.00 | 15 034.00 | | 15 647.00 |
DL TOTAL (I) | 114 042.00 | 98 394.00 | | 114 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 188.00 | | 209.00 |
DX Trade payables and related accounts | 189 515.00 | 229 430.00 | | 189 515.00 |
DY Tax and social security liabilities | 9 123.00 | 15 583.00 | | 9 123.00 |
EC TOTAL (IV) | 198 848.00 | 245 202.00 | | 198 848.00 |
EE Grand total (I to V) | 312 890.00 | 343 596.00 | | 312 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 209 746.00 | |
FJ Net sales | | | 209 746.00 | |
FR Total operating income (I) | | | 209 746.00 | |
FS Purchases of goods (including customs duties) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 139 068.00 | |
FX Taxes, duties, and similar payments | | | 1 664.00 | |
FY Salaries and Wages | | | 40 348.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GB Operating Expenses - Provisions | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 198 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 644.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | 152.00 | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | -152.00 | | 14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 749.00 | 200 004.00 | | 238 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 102.00 | 184 970.00 | | 223 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 647.00 | 15 034.00 | | 15 647.00 |
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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 | 203 732.00 | | 6 135.00 | 203 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 500.00 | 184 765.00 | |
I4 DECREASES Grand Total | | 16 167.00 | 193 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 667.00 | 8 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 468.00 | | 6 135.00 | 4 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 265.00 | | | 199 265.00 |
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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 | 3 182.00 | 2 038.00 | 1 667.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 182.00 | 2 038.00 | 1 667.00 | 3 182.00 |
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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 | 189 515.00 | 189 515.00 | | 189 515.00 |
8D Social Security and Other Social Organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
UX Other trade receivables | 65 068.00 | 65 068.00 | | 65 068.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 750.00 | 54 750.00 | | 54 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 817.00 | 119 817.00 | | 119 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 848.00 | 198 848.00 | | 198 848.00 |
