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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 | 300 086.00 | 156 343.00 | 143 743.00 | 300 086.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 5 148 518.00 | 156 343.00 | 4 992 174.00 | 5 148 518.00 |
BX Customers and related accounts | 1 894 573.00 | | 1 894 573.00 | 1 894 573.00 |
BZ Other receivables | 11 492.00 | | 11 492.00 | 11 492.00 |
CF Cash and cash equivalents | 598 109.00 | | 598 109.00 | 598 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 504 174.00 | | 2 504 174.00 | 2 504 174.00 |
CO Grand total (0 to V) | 7 652 692.00 | 156 343.00 | 7 496 349.00 | 7 652 692.00 |
CU Other investments | 4 599 927.00 | | 4 599 927.00 | 4 599 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 322 486.00 | 2 318 002.00 | | 2 322 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 593.00 | 964 482.00 | | 1 175 593.00 |
DL TOTAL (I) | 3 542 078.00 | 3 326 484.00 | | 3 542 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 113 005.00 | 267 154.00 | | 2 113 005.00 |
DX Trade payables and related accounts | 50 092.00 | 44 649.00 | | 50 092.00 |
DY Tax and social security liabilities | 1 763 327.00 | 1 719 431.00 | | 1 763 327.00 |
DZ Fixed asset liabilities and related accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 3 954 270.00 | 2 064 080.00 | | 3 954 270.00 |
EE Grand total (I to V) | 7 496 349.00 | 5 390 564.00 | | 7 496 349.00 |
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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 | 3 393 690.00 | | 3 393 690.00 | 3 393 690.00 |
FJ Net sales | 3 393 690.00 | | 3 393 690.00 | 3 393 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 290.00 | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 3 503 810.00 | |
FW Other purchases and external expenses | | | 203 571.00 | |
FX Taxes, duties, and similar payments | | | 123 604.00 | |
FY Salaries and Wages | | | 1 541 786.00 | |
FZ Social Security Contributions | | | 1 007 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 069.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 938 031.00 | |
GG - OPERATING RESULT (I - II) | | | 565 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849 365.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 851 220.00 | |
GR Interest and similar expenses | | | 24 068.00 | |
GU Total financial expenses (VI) | | | 24 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 650.00 | | |
HD Total exceptional income (VII) | | 2 650.00 | | |
HF Exceptional expenses on capital transactions | | 31 001.00 | | |
HH Total exceptional expenses (VIII) | | 31 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 351.00 | | |
HK Income tax | 217 339.00 | 213 223.00 | | 217 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 031.00 | 4 077 408.00 | | 4 355 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 438.00 | 3 112 924.00 | | 3 179 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 593.00 | 964 484.00 | | 1 175 593.00 |
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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 | 2 818 198.00 | | 2 330 318.00 | 2 818 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 848 432.00 | |
I4 DECREASES Grand Total | | | 5 148 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 843.00 | | 39 242.00 | 260 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 557 355.00 | | 2 291 076.00 | 2 557 355.00 |
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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 | 95 274.00 | 61 069.00 | | 95 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 274.00 | 61 069.00 | | 95 274.00 |
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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 | 50 092.00 | 50 092.00 | | 50 092.00 |
8C Staff and Related Accounts | 606 524.00 | 606 524.00 | | 606 524.00 |
8D Social Security and Other Social Organizations | 748 838.00 | 748 838.00 | | 748 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 846.00 | 27 846.00 | | 27 846.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 8 505.00 | | | 8 505.00 |
UX Other trade receivables | 1 894 573.00 | | | 1 894 573.00 |
UZ Social Security, other social security organizations | 2 877.00 | | | 2 877.00 |
VB VAT | 7 117.00 | | | 7 117.00 |
VH Loans with a maturity of more than one year at origin | 2 113 005.00 | 384 384.00 | 1 728 621.00 | 2 113 005.00 |
VM Income taxes | 1 499.00 | | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 191.00 | 36 191.00 | | 36 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 570.00 | 1 906 065.00 | 248 505.00 | 2 154 570.00 |
VW VAT | 371 774.00 | 371 774.00 | | 371 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 954 270.00 | 2 225 649.00 | 1 728 621.00 | 3 954 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
