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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 209 906.00 | | 209 906.00 | 209 906.00 |
BH Other financial assets | 7 881.00 | | 7 881.00 | 7 881.00 |
BJ TOTAL (I) | 3 717 787.00 | | 3 717 787.00 | 3 717 787.00 |
BX Customers and related accounts | 151 614.00 | | 151 614.00 | 151 614.00 |
BZ Other receivables | 4 370.00 | | 4 370.00 | 4 370.00 |
CF Cash and cash equivalents | 67 166.00 | | 67 166.00 | 67 166.00 |
CJ TOTAL (II) | 223 150.00 | | 223 150.00 | 223 150.00 |
CO Grand total (0 to V) | 3 940 936.00 | | 3 940 936.00 | 3 940 936.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DB Share, merger, contribution premiums, etc. | 35 800.00 | 35 800.00 | | 35 800.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 208 460.00 | 1 800 000.00 | | 2 208 460.00 |
DH Retained earnings | 60 061.00 | 33 213.00 | | 60 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 442.00 | 626 848.00 | | 894 442.00 |
DL TOTAL (I) | 3 212 183.00 | 2 509 281.00 | | 3 212 183.00 |
DQ Provisions for Expenses | | 10 253.00 | | |
DR TOTAL (IV) | | 10 253.00 | | |
DU Loans and Debts from Credit Institutions (3) | 618 037.00 | | | 618 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 947 453.00 | | |
DX Trade payables and related accounts | 16 920.00 | 7 800.00 | | 16 920.00 |
DY Tax and social security liabilities | 71 483.00 | 139 931.00 | | 71 483.00 |
EA Other liabilities | 22 313.00 | | | 22 313.00 |
EC TOTAL (IV) | 728 753.00 | 1 095 184.00 | | 728 753.00 |
EE Grand total (I to V) | 3 940 936.00 | 3 614 718.00 | | 3 940 936.00 |
EG Accrued income and payables due within one year | 239 128.00 | 1 095 184.00 | | 239 128.00 |
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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 | 1 187 212.00 | | 1 187 212.00 | 1 187 212.00 |
FJ Net sales | 1 187 212.00 | | 1 187 212.00 | 1 187 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 197 480.00 | |
FW Other purchases and external expenses | | | 223 184.00 | |
FX Taxes, duties, and similar payments | | | 43 049.00 | |
FY Salaries and Wages | | | 563 924.00 | |
FZ Social Security Contributions | | | 176 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 006 880.00 | |
GG - OPERATING RESULT (I - II) | | | 190 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 716 717.00 | |
GP Total financial income (V) | | | 716 717.00 | |
GR Interest and similar expenses | | | 12 875.00 | |
GU Total financial expenses (VI) | | | 12 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 894 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 197.00 | 1 580 328.00 | | 1 914 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 755.00 | 953 480.00 | | 1 019 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 442.00 | 626 848.00 | | 894 442.00 |
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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 | 3 507 881.00 | | 209 906.00 | 3 507 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717 787.00 | |
I4 DECREASES Grand Total | | | 3 717 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507 881.00 | | 209 906.00 | 3 507 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 253.00 | 10.00 | 10 263.00 | 10 253.00 |
7C Grand total | 10 253.00 | 10.00 | 10 263.00 | 10 253.00 |
UE of which provisions and reversals: - Operating | | 10.00 | 10 263.00 | |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8C Staff and Related Accounts | 21 380.00 | 21 380.00 | | 21 380.00 |
8D Social Security and Other Social Organizations | 37 006.00 | 37 006.00 | | 37 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 313.00 | 22 313.00 | | 22 313.00 |
UT Other financial assets | 7 881.00 | | | 7 881.00 |
UX Other trade receivables | 151 614.00 | | | 151 614.00 |
UZ Social Security, other social security organizations | 353.00 | | | 353.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 1 717.00 | | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 618 037.00 | 128 412.00 | 489 625.00 | 618 037.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 31 963.00 | | | 31 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 937.00 | 4 937.00 | | 4 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 865.00 | 155 984.00 | 7 881.00 | 163 865.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 753.00 | 239 128.00 | 489 625.00 | 728 753.00 |
