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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 750 180.00 | | 750 180.00 | 750 180.00 |
AT Other tangible assets | 3 600.00 | 720.00 | 2 880.00 | 3 600.00 |
BB Receivables related to investments | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 821 998.00 | 4 938.00 | 817 060.00 | 821 998.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 4 994.00 | | 4 994.00 | 4 994.00 |
CF Cash and cash equivalents | 26 859.00 | | 26 859.00 | 26 859.00 |
CJ TOTAL (II) | 31 854.00 | | 31 854.00 | 31 854.00 |
CO Grand total (0 to V) | 853 852.00 | 4 938.00 | 848 914.00 | 853 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 000.00 | | | 757 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DH Retained earnings | -19 389.00 | | | -19 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | | | 34 028.00 |
DL TOTAL (I) | 771 667.00 | | | 771 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109.00 | | | 4 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 509.00 | | | 19 509.00 |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 783.00 | | | 783.00 |
DY Tax and social security liabilities | 30 436.00 | | | 30 436.00 |
EA Other liabilities | 22 410.00 | | | 22 410.00 |
EC TOTAL (IV) | 77 247.00 | | | 77 247.00 |
EE Grand total (I to V) | 848 914.00 | | | 848 914.00 |
EG Accrued income and payables due within one year | 77 247.00 | | | 77 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 109.00 | | | 4 109.00 |
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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 | 345 042.00 | | 345 042.00 | 345 042.00 |
FJ Net sales | 345 042.00 | | 345 042.00 | 345 042.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 633.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 359 004.00 | |
FW Other purchases and external expenses | | | 104 091.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 174 699.00 | |
FZ Social Security Contributions | | | 34 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GF Total Operating Expenses (II) | | | 322 242.00 | |
GG - OPERATING RESULT (I - II) | | | 36 762.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 633.00 | | | 12 633.00 |
A2 TOTAL ASSETS | 55 509.00 | | | 55 509.00 |
HA Exceptional income from management transactions | 3 183.00 | | | 3 183.00 |
HB Exceptional income from capital transactions | 2 272.00 | | | 2 272.00 |
HD Total exceptional income (VII) | 5 455.00 | | | 5 455.00 |
HE Exceptional expenses on management operations | 4 787.00 | | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 3 807.00 | | | 3 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 864.00 | | | 364 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 836.00 | | | 330 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 028.00 | | | 34 028.00 |
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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 | 754 398.00 | | 67 600.00 | 754 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 821 998.00 | |
IO DECREASES Total including other intangible assets | | | 754 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 754 398.00 | | | 754 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 000.00 | |
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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 | 4 218.00 | 720.00 | | 4 218.00 |
PE DEPRECIATION Total including other intangible assets | 4 218.00 | | | 4 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 720.00 | | |
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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 | 783.00 | 783.00 | | 783.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 15 891.00 | 15 891.00 | | 15 891.00 |
8E Income Taxes | 3 807.00 | 3 807.00 | | 3 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 410.00 | 22 410.00 | | 22 410.00 |
UL Receivables related to investments | 64 000.00 | | | 64 000.00 |
UX Other trade receivables | 1 803.00 | | | 1 803.00 |
UZ Social Security, other social security organizations | 3 851.00 | | | 3 851.00 |
VC Group and associates | 15 500.00 | | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 4 109.00 | 4 109.00 | | 4 109.00 |
VI Group and Associates | 19 509.00 | 19 509.00 | | 19 509.00 |
VM Income taxes | 9 138.00 | | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 605.00 | 5 605.00 | | 5 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 994.00 | 4 994.00 | 64 000.00 | 68 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 247.00 | 77 247.00 | | 77 247.00 |
