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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 212 536.00 | | 212 536.00 | 212 536.00 |
BT Goods | 19 459.00 | 7 164.00 | 12 295.00 | 19 459.00 |
BX Customers and related accounts | 68 888.00 | | 68 888.00 | 68 888.00 |
BZ Other receivables | 45 680.00 | | 45 680.00 | 45 680.00 |
CF Cash and cash equivalents | 85 411.00 | | 85 411.00 | 85 411.00 |
CJ TOTAL (II) | 219 437.00 | 7 164.00 | 212 273.00 | 219 437.00 |
CO Grand total (0 to V) | 431 974.00 | 7 164.00 | 424 810.00 | 431 974.00 |
CP Shares due in less than one year | 2 536.00 | | | 2 536.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 26 448.00 | 24 087.00 | | 26 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 185.00 | 2 361.00 | | 82 185.00 |
DL TOTAL (I) | 160 884.00 | 78 698.00 | | 160 884.00 |
DU Loans and Debts from Credit Institutions (3) | 22 246.00 | 32 740.00 | | 22 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 113.00 | 170 929.00 | | 178 113.00 |
DX Trade payables and related accounts | 1 213.00 | 1 774.00 | | 1 213.00 |
DY Tax and social security liabilities | 52 594.00 | 49 974.00 | | 52 594.00 |
EA Other liabilities | 9 760.00 | 5 687.00 | | 9 760.00 |
EC TOTAL (IV) | 263 926.00 | 261 103.00 | | 263 926.00 |
EE Grand total (I to V) | 424 810.00 | 339 801.00 | | 424 810.00 |
EG Accrued income and payables due within one year | 252 558.00 | 238 857.00 | | 252 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
EI Including equity loans | 178 113.00 | | | 178 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 40 800.00 | | 40 800.00 | 40 800.00 |
FJ Net sales | 43 855.00 | | 43 855.00 | 43 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FR Total operating income (I) | | | 50 303.00 | |
FS Purchases of goods (including customs duties) | | | 6 342.00 | |
FT Inventory change (goods) | | | -4 109.00 | |
FW Other purchases and external expenses | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FY Salaries and Wages | | | 33 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 164.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 49 926.00 | |
GG - OPERATING RESULT (I - II) | | | 377.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | 63.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 131 193.00 | 63.00 | | 131 193.00 |
HE Exceptional expenses on management operations | 535.00 | 48.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 34 851.00 | | | 34 851.00 |
HH Total exceptional expenses (VIII) | 35 386.00 | 48.00 | | 35 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 807.00 | 15.00 | | 95 807.00 |
HK Income tax | 9 579.00 | 425.00 | | 9 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 496.00 | 55 415.00 | | 181 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 310.00 | 53 054.00 | | 99 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 185.00 | 2 361.00 | | 82 185.00 |
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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 | 230 386.00 | | 17 001.00 | 230 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 851.00 | 212 536.00 | |
I4 DECREASES Grand Total | | 34 851.00 | 212 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 386.00 | | 17 001.00 | 230 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 447.00 | 7 164.00 | 6 447.00 | 6 447.00 |
7B Total provisions for depreciation | 6 447.00 | 7 164.00 | 6 447.00 | 6 447.00 |
7C Grand total | 6 447.00 | 7 164.00 | 6 447.00 | 6 447.00 |
UE of which provisions and reversals: - Operating | | 7 164.00 | 6 447.00 | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 1 213.00 | 1 213.00 | | 1 213.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8E Income Taxes | 9 579.00 | 9 579.00 | | 9 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
UL Receivables related to investments | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 68 888.00 | | | 68 888.00 |
VB VAT | 680.00 | | | 680.00 |
VH Loans with a maturity of more than one year at origin | 22 246.00 | 10 878.00 | 11 368.00 | 22 246.00 |
VI Group and Associates | 177 499.00 | 177 499.00 | | 177 499.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 104.00 | 117 104.00 | | 117 104.00 |
VW VAT | 21 536.00 | 21 536.00 | | 21 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 926.00 | 252 558.00 | 11 368.00 | 263 926.00 |
