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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 9 473.00 | 9 284.00 | 189.00 | 9 473.00 |
BB Receivables related to investments | 459 874.00 | | 459 874.00 | 459 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 471 543.00 | 10 369.00 | 461 174.00 | 471 543.00 |
BT Goods | 366 664.00 | | 366 664.00 | 366 664.00 |
BX Customers and related accounts | 129 295.00 | | 129 295.00 | 129 295.00 |
BZ Other receivables | 363 781.00 | 254 837.00 | 108 944.00 | 363 781.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CJ TOTAL (II) | 896 226.00 | 254 837.00 | 641 389.00 | 896 226.00 |
CO Grand total (0 to V) | 1 367 769.00 | 265 206.00 | 1 102 563.00 | 1 367 769.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 781 786.00 | 781 162.00 | | 781 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 444.00 | 623.00 | | 18 444.00 |
DL TOTAL (I) | 866 230.00 | 847 786.00 | | 866 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 030.00 | 12 409.00 | | 5 030.00 |
DX Trade payables and related accounts | 46 968.00 | 35 485.00 | | 46 968.00 |
DY Tax and social security liabilities | 75 474.00 | 131 479.00 | | 75 474.00 |
EA Other liabilities | 108 862.00 | 25 660.00 | | 108 862.00 |
EC TOTAL (IV) | 236 333.00 | 205 032.00 | | 236 333.00 |
EE Grand total (I to V) | 1 102 563.00 | 1 052 817.00 | | 1 102 563.00 |
EI Including equity loans | 5 030.00 | | | 5 030.00 |
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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 | 82 687.00 | | 82 687.00 | 82 687.00 |
FJ Net sales | 82 687.00 | | 82 687.00 | 82 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 905.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 592.00 | |
FS Purchases of goods (including customs duties) | | | 366 664.00 | |
FT Inventory change (goods) | | | -366 664.00 | |
FW Other purchases and external expenses | | | 57 654.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 6 814.00 | |
FZ Social Security Contributions | | | 3 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 69 614.00 | |
GG - OPERATING RESULT (I - II) | | | 40 978.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 141.00 | 1 509.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 1 509.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 341.00 | | -141.00 |
HK Income tax | 22 147.00 | 16 899.00 | | 22 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 592.00 | 144 743.00 | | 110 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 147.00 | 144 120.00 | | 92 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 444.00 | 623.00 | | 18 444.00 |
HP References: Equipment leasing | 6 667.00 | 7 222.00 | | 6 667.00 |
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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 | 471 543.00 | | | 471 543.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 671.00 | | | 671.00 |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 473.00 | | | 9 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 314.00 | | | 460 314.00 |
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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 | 9 857.00 | 512.00 | | 9 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 512.00 | | 8 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254 837.00 | | | 254 837.00 |
7B Total provisions for depreciation | 254 837.00 | | | 254 837.00 |
7C Grand total | 254 837.00 | | | 254 837.00 |
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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 | 46 968.00 | 46 968.00 | | 46 968.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 2 417.00 | 2 417.00 | | 2 417.00 |
8E Income Taxes | 19 584.00 | 19 584.00 | | 19 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 862.00 | 108 862.00 | | 108 862.00 |
UL Receivables related to investments | 459 874.00 | 459 874.00 | | 459 874.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 129 295.00 | 129 295.00 | | 129 295.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 74 673.00 | 74 673.00 | | 74 673.00 |
VI Group and Associates | 5 030.00 | 5 030.00 | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 709.00 | 12 709.00 | | 12 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 148.00 | 276 148.00 | | 276 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 975.00 | 952 975.00 | | 952 975.00 |
VW VAT | 39 282.00 | 39 282.00 | | 39 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 333.00 | 236 333.00 | | 236 333.00 |
