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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 | 10 283.00 | 523.00 | 9 760.00 | 10 283.00 |
BD Other fixed assets | 152 653.00 | | 152 653.00 | 152 653.00 |
BH Other financial assets | 22 305.00 | | 22 305.00 | 22 305.00 |
BJ TOTAL (I) | 5 508 693.00 | 523.00 | 5 508 170.00 | 5 508 693.00 |
BX Customers and related accounts | 791 926.00 | | 791 926.00 | 791 926.00 |
BZ Other receivables | 194 857.00 | | 194 857.00 | 194 857.00 |
CF Cash and cash equivalents | 237 240.00 | | 237 240.00 | 237 240.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 1 225 490.00 | | 1 225 490.00 | 1 225 490.00 |
CO Grand total (0 to V) | 6 734 184.00 | 523.00 | 6 733 661.00 | 6 734 184.00 |
CU Other investments | 5 323 453.00 | | 5 323 453.00 | 5 323 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 260.00 | | | 260.00 |
DG Other reserves | 1 441 710.00 | | | 1 441 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 614.00 | | | 259 614.00 |
DL TOTAL (I) | 1 801 684.00 | | | 1 801 684.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 667.00 | | | 2 587 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 398.00 | | | 1 848 398.00 |
DX Trade payables and related accounts | 31 359.00 | | | 31 359.00 |
DY Tax and social security liabilities | 416 466.00 | | | 416 466.00 |
EA Other liabilities | 28 087.00 | | | 28 087.00 |
EC TOTAL (IV) | 4 911 976.00 | | | 4 911 976.00 |
EE Grand total (I to V) | 6 733 661.00 | | | 6 733 661.00 |
EG Accrued income and payables due within one year | 1 679 564.00 | | | 1 679 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 890 545.00 | | 890 545.00 | 890 545.00 |
FJ Net sales | 890 545.00 | | 890 545.00 | 890 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 891 901.00 | |
FW Other purchases and external expenses | | | 280 550.00 | |
FX Taxes, duties, and similar payments | | | 15 606.00 | |
FY Salaries and Wages | | | 331 935.00 | |
FZ Social Security Contributions | | | 115 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 744 325.00 | |
GG - OPERATING RESULT (I - II) | | | 147 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 35 063.00 | |
GU Total financial expenses (VI) | | | 35 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | | | 1 342.00 |
A2 TOTAL ASSETS | 33 883.00 | | | 33 883.00 |
A4 Equity method investments | 379.00 | | | 379.00 |
HA Exceptional income from management transactions | 2 131.00 | | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | | | 2 131.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 045.00 | | | 21 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 914.00 | | | -18 914.00 |
HK Income tax | 33 985.00 | | | 33 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 032.00 | | | 1 094 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 418.00 | | | 834 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 614.00 | | | 259 614.00 |
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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 | 5 224 906.00 | | 283 788.00 | 5 224 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498 410.00 | |
I4 DECREASES Grand Total | | | 5 508 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300.00 | | 8 983.00 | 1 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 223 606.00 | | 274 805.00 | 5 223 606.00 |
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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 | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 523.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 223 453.00 | | 1 223 453.00 | 1 223 453.00 |
8B Suppliers and Related Accounts | 31 359.00 | 31 359.00 | | 31 359.00 |
8C Staff and Related Accounts | 24 471.00 | 24 471.00 | | 24 471.00 |
8D Social Security and Other Social Organizations | 56 477.00 | 56 477.00 | | 56 477.00 |
8E Income Taxes | 195 410.00 | 195 410.00 | | 195 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 087.00 | 28 087.00 | | 28 087.00 |
UT Other financial assets | 22 305.00 | | 22 305.00 | 22 305.00 |
UX Other trade receivables | 791 926.00 | 791 926.00 | | 791 926.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VC Group and associates | 189 481.00 | 189 481.00 | | 189 481.00 |
VH Loans with a maturity of more than one year at origin | 2 587 667.00 | 578 708.00 | 2 008 959.00 | 2 587 667.00 |
VI Group and Associates | 624 945.00 | 624 945.00 | | 624 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 556.00 | 988 251.00 | 22 305.00 | 1 010 556.00 |
VW VAT | 138 006.00 | 138 006.00 | | 138 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 976.00 | 1 679 564.00 | 3 232 412.00 | 4 911 976.00 |
