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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 2 372.00 | 1 640.00 | 731.00 | 2 372.00 |
BJ TOTAL (I) | 1 614 972.00 | 2 240.00 | 1 612 731.00 | 1 614 972.00 |
BX Customers and related accounts | 56 273.00 | | 56 273.00 | 56 273.00 |
BZ Other receivables | 20 154.00 | | 20 154.00 | 20 154.00 |
CF Cash and cash equivalents | 14 192.00 | | 14 192.00 | 14 192.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 101 476.00 | | 101 476.00 | 101 476.00 |
CO Grand total (0 to V) | 1 716 448.00 | 2 240.00 | 1 714 207.00 | 1 716 448.00 |
CU Other investments | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 000.00 | 936 000.00 | | 936 000.00 |
DD Legal reserve (1) | 36 558.00 | 26 573.00 | | 36 558.00 |
DG Other reserves | 142 559.00 | 52 835.00 | | 142 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 327.00 | 199 709.00 | | 200 327.00 |
DL TOTAL (I) | 1 315 445.00 | 1 215 117.00 | | 1 315 445.00 |
DU Loans and Debts from Credit Institutions (3) | 112 476.00 | 193 261.00 | | 112 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 421.00 | 159 191.00 | | 229 421.00 |
DX Trade payables and related accounts | 2 595.00 | 9 958.00 | | 2 595.00 |
DY Tax and social security liabilities | 54 268.00 | 103 194.00 | | 54 268.00 |
DZ Fixed asset liabilities and related accounts | | 240.00 | | |
EC TOTAL (IV) | 398 762.00 | 465 846.00 | | 398 762.00 |
EE Grand total (I to V) | 1 714 207.00 | 1 680 963.00 | | 1 714 207.00 |
EG Accrued income and payables due within one year | 28 692.00 | 112 476.00 | | 28 692.00 |
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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 | 453 643.00 | | 453 643.00 | 453 643.00 |
FJ Net sales | 453 643.00 | | 453 643.00 | 453 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 454 317.00 | |
FW Other purchases and external expenses | | | 91 066.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 262 776.00 | |
FZ Social Security Contributions | | | 57 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 416 250.00 | |
GG - OPERATING RESULT (I - II) | | | 38 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 810.00 | |
GP Total financial income (V) | | | 186 810.00 | |
GR Interest and similar expenses | | | 21 934.00 | |
GU Total financial expenses (VI) | | | 21 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 700.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 700.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -700.00 | | -29.00 |
HK Income tax | 2 586.00 | 2 969.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 127.00 | 646 532.00 | | 641 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 800.00 | 446 822.00 | | 440 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 327.00 | 199 709.00 | | 200 327.00 |
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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 | | | 12 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 30 906.00 | 30 906.00 | | 30 906.00 |
UX Other trade receivables | 56 274.00 | | | 56 274.00 |
VB VAT | 4 147.00 | | | 4 147.00 |
VH Loans with a maturity of more than one year at origin | 112 476.00 | 83 784.00 | 28 692.00 | 112 476.00 |
VI Group and Associates | 229 422.00 | 229 422.00 | | 229 422.00 |
VM Income taxes | 4 539.00 | | | 4 539.00 |
VP Miscellaneous | 2 401.00 | | | 2 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | | | 9 068.00 |
VS Prepaid expenses | 10 855.00 | | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 284.00 | 87 284.00 | | 87 284.00 |
VW VAT | 15 335.00 | 15 335.00 | | 15 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 762.00 | 370 070.00 | 28 692.00 | 398 762.00 |
