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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 | 1 380.00 | 672.00 | 708.00 | 1 380.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 828 880.00 | 672.00 | 828 208.00 | 828 880.00 |
BX Customers and related accounts | 68 476.00 | | 68 476.00 | 68 476.00 |
BZ Other receivables | 48 510.00 | | 48 510.00 | 48 510.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 127 248.00 | | 127 248.00 | 127 248.00 |
CO Grand total (0 to V) | 956 128.00 | 672.00 | 955 456.00 | 956 128.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 988.00 | | 3 000.00 |
DG Other reserves | 72 506.00 | 8 895.00 | | 72 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 976.00 | 115 623.00 | | 144 976.00 |
DL TOTAL (I) | 250 482.00 | 155 506.00 | | 250 482.00 |
DU Loans and Debts from Credit Institutions (3) | 269 840.00 | 325 663.00 | | 269 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 437.00 | 407 387.00 | | 310 437.00 |
DX Trade payables and related accounts | 4 470.00 | 6 091.00 | | 4 470.00 |
DY Tax and social security liabilities | 95 225.00 | 67 016.00 | | 95 225.00 |
EA Other liabilities | 25 002.00 | 40 403.00 | | 25 002.00 |
EC TOTAL (IV) | 704 974.00 | 846 560.00 | | 704 974.00 |
EE Grand total (I to V) | 955 456.00 | 1 002 066.00 | | 955 456.00 |
EG Accrued income and payables due within one year | 266 716.00 | 346 964.00 | | 266 716.00 |
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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 | 294 628.00 | | 294 628.00 | 294 628.00 |
FJ Net sales | 294 628.00 | | 294 628.00 | 294 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 297 905.00 | |
FW Other purchases and external expenses | | | 16 229.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 172 284.00 | |
FZ Social Security Contributions | | | 85 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 279 117.00 | |
GG - OPERATING RESULT (I - II) | | | 18 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 145 189.00 | |
GR Interest and similar expenses | | | 14 152.00 | |
GU Total financial expenses (VI) | | | 14 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | 11 507.00 | | 3 276.00 |
HE Exceptional expenses on management operations | 225.00 | 90.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 90.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -90.00 | | -225.00 |
HK Income tax | 4 624.00 | 4 115.00 | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 094.00 | 402 060.00 | | 443 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 118.00 | 286 437.00 | | 298 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 976.00 | 115 623.00 | | 144 976.00 |
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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 | 828 880.00 | | | 828 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 500.00 | |
I4 DECREASES Grand Total | | | 828 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 500.00 | | | 827 500.00 |
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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 | 200 000.00 | 50 000.00 | 150 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 4 470.00 | 4 470.00 | | 4 470.00 |
8C Staff and Related Accounts | 18 384.00 | 18 384.00 | | 18 384.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
8E Income Taxes | 23 680.00 | 23 680.00 | | 23 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 68 476.00 | | | 68 476.00 |
VB VAT | 4 693.00 | | | 4 693.00 |
VC Group and associates | 43 484.00 | | | 43 484.00 |
VH Loans with a maturity of more than one year at origin | 269 840.00 | 65 966.00 | 203 874.00 | 269 840.00 |
VI Group and Associates | 110 437.00 | 26 053.00 | 84 384.00 | 110 437.00 |
VK Loans repaid during the year | 55 313.00 | | | 55 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 486.00 | 116 986.00 | 7 500.00 | 124 486.00 |
VW VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 974.00 | 266 716.00 | 438 258.00 | 704 974.00 |
