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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 702.00 | 702.00 | | 702.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 99 136.00 | 20 018.00 | 79 119.00 | 99 136.00 |
AT Other tangible assets | 101 470.00 | 39 388.00 | 62 083.00 | 101 470.00 |
BJ TOTAL (I) | 236 289.00 | 60 107.00 | 176 181.00 | 236 289.00 |
BX Customers and related accounts | 303 769.00 | | 303 769.00 | 303 769.00 |
BZ Other receivables | 233 560.00 | | 233 560.00 | 233 560.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 35 105.00 | | 35 105.00 | 35 105.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 588 340.00 | | 588 340.00 | 588 340.00 |
CO Grand total (0 to V) | 824 628.00 | 60 107.00 | 764 521.00 | 824 628.00 |
CU Other investments | 24 980.00 | | 24 980.00 | 24 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 3 080.00 | 3 080.00 | | 3 080.00 |
DD Legal reserve (1) | 43 000.00 | 29 220.00 | | 43 000.00 |
DG Other reserves | 19 712.00 | 2 382.00 | | 19 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 734.00 | 74 109.00 | | 46 734.00 |
DL TOTAL (I) | 542 525.00 | 538 792.00 | | 542 525.00 |
DU Loans and Debts from Credit Institutions (3) | 118 841.00 | 92 915.00 | | 118 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | 9 615.00 | | 19 128.00 |
DX Trade payables and related accounts | 1 056.00 | 1 727.00 | | 1 056.00 |
DY Tax and social security liabilities | 82 971.00 | 58 453.00 | | 82 971.00 |
EC TOTAL (IV) | 221 996.00 | 162 710.00 | | 221 996.00 |
EE Grand total (I to V) | 764 521.00 | 701 501.00 | | 764 521.00 |
EG Accrued income and payables due within one year | 136 429.00 | 88 190.00 | | 136 429.00 |
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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 | 292 445.00 | | 292 445.00 | 292 445.00 |
FJ Net sales | 292 445.00 | | 292 445.00 | 292 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 671.00 | |
FW Other purchases and external expenses | | | 31 580.00 | |
FX Taxes, duties, and similar payments | | | 5 118.00 | |
FY Salaries and Wages | | | 127 634.00 | |
FZ Social Security Contributions | | | 66 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 319.00 | |
GG - OPERATING RESULT (I - II) | | | 40 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 514.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 53 627.00 | |
GR Interest and similar expenses | | | 3 251.00 | |
GU Total financial expenses (VI) | | | 3 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | 42 000.00 | 59 830.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 59 830.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -47 830.00 | | -42 000.00 |
HK Income tax | 1 994.00 | 4 656.00 | | 1 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 298.00 | 366 653.00 | | 347 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 564.00 | 292 544.00 | | 300 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 734.00 | 74 109.00 | | 46 734.00 |
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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 | 183 461.00 | | 52 827.00 | 183 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 980.00 | |
I4 DECREASES Grand Total | | | 236 288.00 | |
IO DECREASES Total including other intangible assets | | | 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 702.00 | | | 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 779.00 | | 52 827.00 | 157 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 980.00 | | | 24 980.00 |
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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 | 37 642.00 | 22 465.00 | | 37 642.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 940.00 | 22 465.00 | | 36 940.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 4 735.00 | 4 735.00 | | 4 735.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
UX Other trade receivables | 303 769.00 | | | 303 769.00 |
UZ Social Security, other social security organizations | 1 871.00 | | | 1 871.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 226 768.00 | | | 226 768.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 118 756.00 | 33 189.00 | 54 443.00 | 118 756.00 |
VI Group and Associates | 19 128.00 | 19 128.00 | | 19 128.00 |
VJ Loans taken out during the year | 52 800.00 | | | 52 800.00 |
VK Loans repaid during the year | 26 922.00 | | | 26 922.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 192.00 | 538 192.00 | | 538 192.00 |
VW VAT | 57 423.00 | 57 423.00 | | 57 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 996.00 | 136 429.00 | 54 443.00 | 221 996.00 |
