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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 649.00 | 4 784.00 | 39 865.00 | 44 649.00 |
AT Other tangible assets | 1 037.00 | 115.00 | 921.00 | 1 037.00 |
BD Other fixed assets | 17 270.00 | | 17 270.00 | 17 270.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 407 367.00 | 4 899.00 | 402 467.00 | 407 367.00 |
BX Customers and related accounts | 86 820.00 | | 86 820.00 | 86 820.00 |
BZ Other receivables | 332 478.00 | | 332 478.00 | 332 478.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 141 196.00 | | 141 196.00 | 141 196.00 |
CJ TOTAL (II) | 640 495.00 | | 640 495.00 | 640 495.00 |
CO Grand total (0 to V) | 1 047 861.00 | 4 899.00 | 1 042 962.00 | 1 047 861.00 |
CU Other investments | 340 901.00 | | 340 901.00 | 340 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 430 620.00 | | | 430 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 874.00 | | | 143 874.00 |
DL TOTAL (I) | 629 493.00 | | | 629 493.00 |
DU Loans and Debts from Credit Institutions (3) | 316 304.00 | | | 316 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 181.00 | | | 55 181.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
DY Tax and social security liabilities | 40 379.00 | | | 40 379.00 |
EC TOTAL (IV) | 413 469.00 | | | 413 469.00 |
EE Grand total (I to V) | 1 042 962.00 | | | 1 042 962.00 |
EG Accrued income and payables due within one year | 173 473.00 | | | 173 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 263 387.00 | | 263 387.00 | 263 387.00 |
FJ Net sales | 263 387.00 | | 263 387.00 | 263 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 385.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 264 839.00 | |
FW Other purchases and external expenses | | | 32 921.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 57 307.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 975.00 | |
GG - OPERATING RESULT (I - II) | | | 161 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 155.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 34 275.00 | |
GR Interest and similar expenses | | | 8 745.00 | |
GU Total financial expenses (VI) | | | 8 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 385.00 | | | 1 385.00 |
HK Income tax | 43 520.00 | | | 43 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 114.00 | | | 299 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 240.00 | | | 155 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 874.00 | | | 143 874.00 |
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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 | 395 720.00 | | 54 001.00 | 395 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 681.00 | |
I4 DECREASES Grand Total | 42 353.00 | | 407 367.00 | 42 353.00 |
IY DECREASES Total Tangible Fixed Assets | 42 353.00 | | 45 685.00 | 42 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 353.00 | | 45 686.00 | 42 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 366.00 | | 8 315.00 | 353 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 353.00 | | | 42 353.00 |
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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 | | 4 899.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 899.00 | | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8C Staff and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8D Social Security and Other Social Organizations | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
UT Other financial assets | 3 510.00 | | | 3 510.00 |
UX Other trade receivables | 86 820.00 | | | 86 820.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 327 903.00 | | | 327 903.00 |
VH Loans with a maturity of more than one year at origin | 316 304.00 | 76 308.00 | 209 836.00 | 316 304.00 |
VI Group and Associates | 55 181.00 | 55 181.00 | | 55 181.00 |
VJ Loans taken out during the year | 176 250.00 | | | 176 250.00 |
VK Loans repaid during the year | 107 718.00 | | | 107 718.00 |
VN Other taxes, similar payments | 965.00 | | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 580.00 | 2 580.00 | | 2 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 808.00 | 419 298.00 | 3 510.00 | 422 808.00 |
VW VAT | 20 516.00 | 20 516.00 | | 20 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 469.00 | 173 473.00 | 209 836.00 | 413 469.00 |
