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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 | 4 959.00 | 2 828.00 | 2 130.00 | 4 959.00 |
BD Other fixed assets | 807.00 | | 807.00 | 807.00 |
BH Other financial assets | 17 912.00 | | 17 912.00 | 17 912.00 |
BJ TOTAL (I) | 672 678.00 | 2 828.00 | 669 849.00 | 672 678.00 |
BX Customers and related accounts | 162 396.00 | | 162 396.00 | 162 396.00 |
BZ Other receivables | 857 559.00 | | 857 559.00 | 857 559.00 |
CF Cash and cash equivalents | 83 851.00 | | 83 851.00 | 83 851.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 104 618.00 | | 1 104 618.00 | 1 104 618.00 |
CO Grand total (0 to V) | 1 777 297.00 | 2 828.00 | 1 774 468.00 | 1 777 297.00 |
CU Other investments | 649 000.00 | | 649 000.00 | 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 724 613.00 | | | 724 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 405.00 | | | 41 405.00 |
DL TOTAL (I) | 774 403.00 | | | 774 403.00 |
DU Loans and Debts from Credit Institutions (3) | 243 256.00 | | | 243 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 178.00 | | | 593 178.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
DY Tax and social security liabilities | 130 425.00 | | | 130 425.00 |
EA Other liabilities | 29 413.00 | | | 29 413.00 |
EC TOTAL (IV) | 1 000 064.00 | | | 1 000 064.00 |
EE Grand total (I to V) | 1 774 468.00 | | | 1 774 468.00 |
EG Accrued income and payables due within one year | 820 064.00 | | | 820 064.00 |
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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 | 408 819.00 | | 408 819.00 | 408 819.00 |
FJ Net sales | 408 819.00 | | 408 819.00 | 408 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 416 624.00 | |
FW Other purchases and external expenses | | | 88 704.00 | |
FX Taxes, duties, and similar payments | | | 6 915.00 | |
FY Salaries and Wages | | | 192 873.00 | |
FZ Social Security Contributions | | | 89 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 378 346.00 | |
GG - OPERATING RESULT (I - II) | | | 38 277.00 | |
GK Income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 12 908.00 | |
GP Total financial income (V) | | | 13 332.00 | |
GR Interest and similar expenses | | | 28 230.00 | |
GU Total financial expenses (VI) | | | 28 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 800.00 | | | 7 800.00 |
HA Exceptional income from management transactions | 1 116.00 | | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | | | 1 065.00 |
HK Income tax | -16 960.00 | | | -16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 073.00 | | | 431 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 667.00 | | | 389 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 405.00 | | | 41 405.00 |
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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 | 659 933.00 | | | 659 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 719.00 | |
I4 DECREASES Grand Total | | | 672 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 637.00 | | | 2 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 296.00 | | | 657 296.00 |
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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 | 2 637.00 | 192.00 | | 2 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 192.00 | | 2 637.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 591.00 | 622 591.00 | | 622 591.00 |
UT Other financial assets | 17 912.00 | | | 17 912.00 |
VH Loans with a maturity of more than one year at origin | 243 256.00 | 63 256.00 | 180 000.00 | 243 256.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 680.00 | 1 020 768.00 | 17 912.00 | 1 038 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 065.00 | 820 065.00 | 180 000.00 | 1 000 065.00 |
