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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 | 56 799.00 | 20 379.00 | 36 420.00 | 56 799.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 597 050.00 | 81 379.00 | 515 672.00 | 597 050.00 |
BX Customers and related accounts | 20 317.00 | | 20 317.00 | 20 317.00 |
BZ Other receivables | 212 042.00 | 74 129.00 | 137 913.00 | 212 042.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 233 010.00 | 74 129.00 | 158 881.00 | 233 010.00 |
CO Grand total (0 to V) | 830 060.00 | 155 507.00 | 674 553.00 | 830 060.00 |
CU Other investments | 536 052.00 | 61 000.00 | 475 052.00 | 536 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 1 553.00 | | | 1 553.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 256 722.00 | | | 256 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 253.00 | | | 125 253.00 |
DL TOTAL (I) | 453 928.00 | | | 453 928.00 |
DU Loans and Debts from Credit Institutions (3) | 115 672.00 | | | 115 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | | | 6 747.00 |
DX Trade payables and related accounts | 45 750.00 | | | 45 750.00 |
DY Tax and social security liabilities | 52 405.00 | | | 52 405.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 220 625.00 | | | 220 625.00 |
EE Grand total (I to V) | 674 553.00 | | | 674 553.00 |
EG Accrued income and payables due within one year | 180 085.00 | | | 180 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 337.00 | | | 15 337.00 |
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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 | 363 550.00 | | 363 550.00 | 363 550.00 |
FJ Net sales | 363 550.00 | | 363 550.00 | 363 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 346.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 901.00 | |
FW Other purchases and external expenses | | | 48 862.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 125 884.00 | |
FZ Social Security Contributions | | | 55 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 925.00 | |
GG - OPERATING RESULT (I - II) | | | 120 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 214.00 | |
GL Other interest and similar income | | | 599.00 | |
GP Total financial income (V) | | | 78 813.00 | |
GR Interest and similar expenses | | | 7 864.00 | |
GU Total financial expenses (VI) | | | 7 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 346.00 | | | 3 346.00 |
HB Exceptional income from capital transactions | 8 857.00 | | | 8 857.00 |
HD Total exceptional income (VII) | 8 857.00 | | | 8 857.00 |
HF Exceptional expenses on capital transactions | 58 112.00 | | | 58 112.00 |
HH Total exceptional expenses (VIII) | 58 112.00 | | | 58 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 255.00 | | | -49 255.00 |
HK Income tax | 17 417.00 | | | 17 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 571.00 | | | 454 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 318.00 | | | 329 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 253.00 | | | 125 253.00 |
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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 | 562 948.00 | | 44 967.00 | 562 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 252.00 | |
I4 DECREASES Grand Total | | 10 864.00 | 597 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 864.00 | 56 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 849.00 | | 44 815.00 | 22 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 099.00 | | 152.00 | 540 099.00 |
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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 | 13 825.00 | 9 306.00 | 2 752.00 | 13 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 9 306.00 | 2 752.00 | 13 825.00 |
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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 | 45 750.00 | 45 750.00 | | 45 750.00 |
8C Staff and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8D Social Security and Other Social Organizations | 21 040.00 | 21 040.00 | | 21 040.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 20 317.00 | | | 20 317.00 |
UY Staff and related accounts | 2 658.00 | | | 2 658.00 |
VB VAT | 3 374.00 | | | 3 374.00 |
VC Group and associates | 114 518.00 | | | 114 518.00 |
VG Loans with a maturity of up to one year at origin | 115 672.00 | 75 132.00 | 40 540.00 | 115 672.00 |
VI Group and Associates | 6 798.00 | 6 798.00 | | 6 798.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 51 516.00 | | | 51 516.00 |
VM Income taxes | 13 139.00 | | | 13 139.00 |
VN Other taxes, similar payments | 139.00 | | | 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 346.00 | 6 346.00 | | 6 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 214.00 | | | 78 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 560.00 | 232 360.00 | 4 200.00 | 236 560.00 |
VW VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 625.00 | 180 085.00 | 40 540.00 | 220 625.00 |
