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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 | 150 420.00 | 112 685.00 | 37 734.00 | 150 420.00 |
BH Other financial assets | 16 907.00 | | 16 907.00 | 16 907.00 |
BJ TOTAL (I) | 2 664 367.00 | 112 685.00 | 2 551 681.00 | 2 664 367.00 |
BX Customers and related accounts | 312 117.00 | | 312 117.00 | 312 117.00 |
BZ Other receivables | 315 385.00 | | 315 385.00 | 315 385.00 |
CD Marketable securities | 407 500.00 | | 407 500.00 | 407 500.00 |
CF Cash and cash equivalents | 71 920.00 | | 71 920.00 | 71 920.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 1 117 548.00 | | 1 117 548.00 | 1 117 548.00 |
CO Grand total (0 to V) | 3 781 916.00 | 112 685.00 | 3 669 230.00 | 3 781 916.00 |
CU Other investments | 2 497 040.00 | | 2 497 040.00 | 2 497 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 370 664.00 | 370 664.00 | | 370 664.00 |
DD Legal reserve (1) | 36 001.00 | 36 001.00 | | 36 001.00 |
DG Other reserves | 916 436.00 | 811 426.00 | | 916 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 459.00 | 105 009.00 | | 77 459.00 |
DL TOTAL (I) | 1 760 561.00 | 1 683 101.00 | | 1 760 561.00 |
DU Loans and Debts from Credit Institutions (3) | 775 031.00 | 549 771.00 | | 775 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 304.00 | 584 144.00 | | 482 304.00 |
DX Trade payables and related accounts | 85 642.00 | 94 882.00 | | 85 642.00 |
DY Tax and social security liabilities | 217 650.00 | 221 467.00 | | 217 650.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 32 480.00 | | 300 000.00 |
EB Prepaid income (2) | 48 040.00 | 8 600.00 | | 48 040.00 |
EC TOTAL (IV) | 1 908 669.00 | 1 491 346.00 | | 1 908 669.00 |
EE Grand total (I to V) | 3 669 230.00 | 3 174 447.00 | | 3 669 230.00 |
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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 | | | | |
FG Production sold - services | 1 776 778.00 | 186 908.00 | 1 963 686.00 | 1 776 778.00 |
FJ Net sales | 1 776 778.00 | 186 908.00 | 1 963 686.00 | 1 776 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 889.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 976 602.00 | |
FW Other purchases and external expenses | | | 872 037.00 | |
FX Taxes, duties, and similar payments | | | 21 326.00 | |
FY Salaries and Wages | | | 673 282.00 | |
FZ Social Security Contributions | | | 317 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 525.00 | |
GE Other Expenses | | | 11 713.00 | |
GF Total Operating Expenses (II) | | | 1 919 103.00 | |
GG - OPERATING RESULT (I - II) | | | 57 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 565.00 | |
GL Other interest and similar income | | | 2 614.00 | |
GP Total financial income (V) | | | 4 179.00 | |
GR Interest and similar expenses | | | 24 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 7 637.00 | | 943.00 |
HD Total exceptional income (VII) | 943.00 | 7 637.00 | | 943.00 |
HE Exceptional expenses on management operations | 14 009.00 | 8 575.00 | | 14 009.00 |
HH Total exceptional expenses (VIII) | 14 009.00 | 8 575.00 | | 14 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | -938.00 | | -13 065.00 |
HK Income tax | -53 503.00 | -66 534.00 | | -53 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 725.00 | 1 737 689.00 | | 1 981 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 265.00 | 1 632 680.00 | | 1 904 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 459.00 | 105 009.00 | | 77 459.00 |
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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 | 1 970 969.00 | | 694 178.00 | 1 970 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 513 947.00 | |
I4 DECREASES Grand Total | | 780.00 | 2 664 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 252.00 | | 19 168.00 | 131 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 717.00 | | 675 010.00 | 1 839 717.00 |
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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 | 89 159.00 | 23 525.00 | | 89 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 159.00 | 23 525.00 | | 89 159.00 |
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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 | 85 642.00 | 85 642.00 | | 85 642.00 |
8C Staff and Related Accounts | 55 946.00 | 55 946.00 | | 55 946.00 |
8D Social Security and Other Social Organizations | 75 870.00 | 75 870.00 | | 75 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 48 040.00 | 48 040.00 | | 48 040.00 |
UT Other financial assets | 16 907.00 | | | 16 907.00 |
UX Other trade receivables | 312 117.00 | | | 312 117.00 |
VB VAT | 12 797.00 | | | 12 797.00 |
VC Group and associates | 222 242.00 | | | 222 242.00 |
VH Loans with a maturity of more than one year at origin | 775 031.00 | 205 234.00 | 507 762.00 | 775 031.00 |
VI Group and Associates | 482 304.00 | 482 304.00 | | 482 304.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 149 732.00 | | | 149 732.00 |
VM Income taxes | 80 345.00 | | | 80 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VS Prepaid expenses | 10 624.00 | | | 10 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 034.00 | 638 127.00 | 16 907.00 | 655 034.00 |
VW VAT | 66 781.00 | 66 781.00 | | 66 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 669.00 | 1 338 872.00 | 507 762.00 | 1 908 669.00 |
