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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 | 659.00 | 447.00 | 212.00 | 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 897 374.00 | 447.00 | 896 927.00 | 897 374.00 |
BX Customers and related accounts | 10 096.00 | | 10 096.00 | 10 096.00 |
BZ Other receivables | 5 754.00 | | 5 754.00 | 5 754.00 |
CF Cash and cash equivalents | 46 119.00 | | 46 119.00 | 46 119.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 62 289.00 | | 62 289.00 | 62 289.00 |
CO Grand total (0 to V) | 959 664.00 | 447.00 | 959 216.00 | 959 664.00 |
CU Other investments | 896 700.00 | | 896 700.00 | 896 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 334 700.00 | | | 334 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 509.00 | | | 135 509.00 |
DL TOTAL (I) | 624 209.00 | | | 624 209.00 |
DU Loans and Debts from Credit Institutions (3) | 257 144.00 | | | 257 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | | | 950.00 |
DW Advances and down payments received on current orders | 9 896.00 | | | 9 896.00 |
DX Trade payables and related accounts | 10 460.00 | | | 10 460.00 |
DY Tax and social security liabilities | 56 555.00 | | | 56 555.00 |
EC TOTAL (IV) | 335 006.00 | | | 335 006.00 |
EE Grand total (I to V) | 959 216.00 | | | 959 216.00 |
EG Accrued income and payables due within one year | 205 841.00 | | | 205 841.00 |
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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 | 285 913.00 | | 285 913.00 | 285 913.00 |
FJ Net sales | 285 913.00 | | 285 913.00 | 285 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 282.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 307 210.00 | |
FW Other purchases and external expenses | | | 53 386.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 161 262.00 | |
FZ Social Security Contributions | | | 70 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 288 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 050.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 130 064.00 | |
GR Interest and similar expenses | | | 7 893.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 282.00 | | | 21 282.00 |
HK Income tax | 5 313.00 | | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 274.00 | | | 437 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 765.00 | | | 301 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 509.00 | | | 135 509.00 |
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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 | 897 374.00 | | | 897 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 715.00 | |
I4 DECREASES Grand Total | | | 897 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 715.00 | | | 896 715.00 |
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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 | 227.00 | 219.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 219.00 | | 227.00 |
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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 | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 8 902.00 | 8 902.00 | | 8 902.00 |
8D Social Security and Other Social Organizations | 27 838.00 | 27 838.00 | | 27 838.00 |
8E Income Taxes | 5 313.00 | 5 313.00 | | 5 313.00 |
UX Other trade receivables | 10 096.00 | | | 10 096.00 |
VB VAT | 1 348.00 | | | 1 348.00 |
VC Group and associates | 4 406.00 | | | 4 406.00 |
VH Loans with a maturity of more than one year at origin | 257 144.00 | 137 874.00 | 119 269.00 | 257 144.00 |
VI Group and Associates | 950.00 | 950.00 | | 950.00 |
VK Loans repaid during the year | 121 995.00 | | | 121 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 169.00 | 16 169.00 | | 16 169.00 |
VW VAT | 11 179.00 | 11 179.00 | | 11 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 110.00 | 205 841.00 | 119 269.00 | 325 110.00 |
