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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 | 61 482.00 | 46 785.00 | 14 698.00 | 61 482.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 702 113.00 | 46 785.00 | 655 328.00 | 702 113.00 |
BT Goods | 150 207.00 | | 150 207.00 | 150 207.00 |
BX Customers and related accounts | 168 673.00 | | 168 673.00 | 168 673.00 |
BZ Other receivables | 385 950.00 | | 385 950.00 | 385 950.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 709 403.00 | | 709 403.00 | 709 403.00 |
CO Grand total (0 to V) | 1 411 516.00 | 46 785.00 | 1 364 732.00 | 1 411 516.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 639 746.00 | | 639 746.00 | 639 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 34 812.00 | 29 666.00 | | 34 812.00 |
DG Other reserves | 251 494.00 | 350 724.00 | | 251 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 915.00 | 102 917.00 | | 190 915.00 |
DL TOTAL (I) | 1 032 221.00 | 1 038 306.00 | | 1 032 221.00 |
DU Loans and Debts from Credit Institutions (3) | 9 783.00 | 15 241.00 | | 9 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733.00 | 733.00 | | 733.00 |
DX Trade payables and related accounts | 10 312.00 | 16 077.00 | | 10 312.00 |
DY Tax and social security liabilities | 307 626.00 | 381 623.00 | | 307 626.00 |
EA Other liabilities | | 46 712.00 | | |
EC TOTAL (IV) | 332 510.00 | 460 531.00 | | 332 510.00 |
EE Grand total (I to V) | 1 364 732.00 | 1 498 837.00 | | 1 364 732.00 |
EG Accrued income and payables due within one year | 326 956.00 | 450 748.00 | | 326 956.00 |
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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 | 34 568.00 | | 34 568.00 | 34 568.00 |
FG Production sold - services | 776 166.00 | | 776 166.00 | 776 166.00 |
FJ Net sales | 810 734.00 | | 810 734.00 | 810 734.00 |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 810 833.00 | |
FS Purchases of goods (including customs duties) | | | 20 157.00 | |
FT Inventory change (goods) | | | 11 140.00 | |
FW Other purchases and external expenses | | | 102 687.00 | |
FX Taxes, duties, and similar payments | | | 24 598.00 | |
FY Salaries and Wages | | | 468 820.00 | |
FZ Social Security Contributions | | | 225 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 858 646.00 | |
GG - OPERATING RESULT (I - II) | | | -47 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 800.00 | |
GP Total financial income (V) | | | 242 692.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 571.00 | | |
HD Total exceptional income (VII) | | 571.00 | | |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 438.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 525.00 | 1 250 774.00 | | 1 053 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 610.00 | 1 147 857.00 | | 862 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 915.00 | 1 029 177.00 | | 190 915.00 |
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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 | 692 113.00 | | 10 000.00 | 692 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 631.00 | |
I4 DECREASES Grand Total | | | 702 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 482.00 | | | 61 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 631.00 | | 10 000.00 | 630 631.00 |
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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 | 41 383.00 | 5 402.00 | | 41 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 383.00 | 5 402.00 | | 41 383.00 |
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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 | 2 800.00 | | 2 800.00 | 2 800.00 |
7B Total provisions for depreciation | 2 800.00 | | 2 800.00 | 2 800.00 |
7C Grand total | 2 800.00 | | 2 800.00 | 2 800.00 |
UG - Financial | | | 2 800.00 | |
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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 | 10 312.00 | 10 312.00 | | 10 312.00 |
8C Staff and Related Accounts | 77 335.00 | 77 335.00 | | 77 335.00 |
8D Social Security and Other Social Organizations | 148 066.00 | 148 066.00 | | 148 066.00 |
UT Other financial assets | 885.00 | 1.00 | | 885.00 |
UX Other trade receivables | 168 673.00 | | | 168 673.00 |
VB VAT | 65 311.00 | | | 65 311.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 9 783.00 | 4 229.00 | 5 554.00 | 9 783.00 |
VI Group and Associates | 26 733.00 | 26 733.00 | | 26 733.00 |
VM Income taxes | 8 310.00 | | | 8 310.00 |
VN Other taxes, similar payments | 88 318.00 | | | 88 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 067.00 | 13 067.00 | | 13 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 032.00 | | | 204 032.00 |
VS Prepaid expenses | 1 811.00 | | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 318.00 | 556 433.00 | 885.00 | 557 318.00 |
VW VAT | 43 157.00 | 43 157.00 | | 43 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 510.00 | 326 956.00 | 5 554.00 | 332 510.00 |
