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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 812.00 | 812.00 | | 812.00 |
AT Other tangible assets | 20 734.00 | 20 734.00 | | 20 734.00 |
BJ TOTAL (I) | 704 025.00 | 21 546.00 | 682 479.00 | 704 025.00 |
BX Customers and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
BZ Other receivables | 284 090.00 | | 284 090.00 | 284 090.00 |
CF Cash and cash equivalents | 1 389.00 | | 1 389.00 | 1 389.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 311 990.00 | | 311 990.00 | 311 990.00 |
CO Grand total (0 to V) | 1 016 015.00 | 21 546.00 | 994 468.00 | 1 016 015.00 |
CU Other investments | 682 479.00 | | 682 479.00 | 682 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 83 648.00 | 83 648.00 | | 83 648.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 123.00 | 28 844.00 | | 29 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 007.00 | 279.00 | | 91 007.00 |
DL TOTAL (I) | 209 278.00 | 118 271.00 | | 209 278.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 714.00 | 284 046.00 | | 185 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 106.00 | 368 391.00 | | 496 106.00 |
DX Trade payables and related accounts | 29 391.00 | 24 352.00 | | 29 391.00 |
DY Tax and social security liabilities | 53 874.00 | 59 079.00 | | 53 874.00 |
EA Other liabilities | 1 105.00 | 10 231.00 | | 1 105.00 |
EC TOTAL (IV) | 766 190.00 | 746 099.00 | | 766 190.00 |
EE Grand total (I to V) | 994 468.00 | 864 370.00 | | 994 468.00 |
EG Accrued income and payables due within one year | 682 873.00 | 559 611.00 | | 682 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 71.00 | | 86.00 |
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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 | 315 526.00 | | 315 526.00 | 315 526.00 |
FJ Net sales | 315 526.00 | | 315 526.00 | 315 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 527.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 36 855.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 147 561.00 | |
FZ Social Security Contributions | | | 55 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 262 431.00 | |
GG - OPERATING RESULT (I - II) | | | 53 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 135.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 42 135.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37.00 | | |
HK Income tax | 1 150.00 | | | 1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 662.00 | 232 587.00 | | 357 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 655.00 | 232 308.00 | | 266 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 007.00 | 279.00 | | 91 007.00 |
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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 | 704 026.00 | | | 704 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812.00 | | | 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 479.00 | |
I4 DECREASES Grand Total | | | 704 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 735.00 | | | 20 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 479.00 | | | 682 479.00 |
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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 | 21 547.00 | | | 21 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 735.00 | | | 20 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 000.00 | | |
7C Grand total | | 19 000.00 | | |
UE of which provisions and reversals: - Operating | | 19 000.00 | | |
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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 | 29 391.00 | 29 391.00 | | 29 391.00 |
8C Staff and Related Accounts | 6 870.00 | 6 870.00 | | 6 870.00 |
8D Social Security and Other Social Organizations | 16 340.00 | 16 340.00 | | 16 340.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 26 461.00 | 26 461.00 | | 26 461.00 |
VB VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VC Group and associates | 160 363.00 | 160 363.00 | | 160 363.00 |
VH Loans with a maturity of more than one year at origin | 185 713.00 | 99 546.00 | 86 167.00 | 185 713.00 |
VI Group and Associates | 496 106.00 | 496 106.00 | | 496 106.00 |
VK Loans repaid during the year | 97 558.00 | | | 97 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 976.00 | 118 976.00 | | 118 976.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 601.00 | 310 601.00 | | 310 601.00 |
VW VAT | 26 413.00 | 26 413.00 | | 26 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 190.00 | 680 023.00 | 86 167.00 | 766 190.00 |
