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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 3 135.00 | 865.00 | 4 000.00 |
AP Buildings | 4 299.00 | 1 887.00 | 2 412.00 | 4 299.00 |
AT Other tangible assets | 23 792.00 | 2 725.00 | 21 067.00 | 23 792.00 |
BJ TOTAL (I) | 1 813 561.00 | 7 747.00 | 1 805 814.00 | 1 813 561.00 |
BX Customers and related accounts | 56 783.00 | | 56 783.00 | 56 783.00 |
BZ Other receivables | 263 793.00 | | 263 793.00 | 263 793.00 |
CF Cash and cash equivalents | 23 397.00 | | 23 397.00 | 23 397.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 349 908.00 | | 349 908.00 | 349 908.00 |
CO Grand total (0 to V) | 2 163 468.00 | 7 747.00 | 2 155 721.00 | 2 163 468.00 |
CU Other investments | 1 781 470.00 | | 1 781 470.00 | 1 781 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 000.00 | 885 000.00 | | 885 000.00 |
DD Legal reserve (1) | 15 095.00 | 11 925.00 | | 15 095.00 |
DG Other reserves | 286 813.00 | 226 581.00 | | 286 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 189.00 | 63 403.00 | | 44 189.00 |
DL TOTAL (I) | 1 231 097.00 | 1 186 909.00 | | 1 231 097.00 |
DU Loans and Debts from Credit Institutions (3) | 431 308.00 | 556 206.00 | | 431 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 230.00 | 61 218.00 | | 62 230.00 |
DX Trade payables and related accounts | 15 612.00 | 8 536.00 | | 15 612.00 |
DY Tax and social security liabilities | 414 903.00 | 410 172.00 | | 414 903.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 924 624.00 | 1 036 701.00 | | 924 624.00 |
EE Grand total (I to V) | 2 155 721.00 | 2 223 610.00 | | 2 155 721.00 |
EG Accrued income and payables due within one year | 623 006.00 | 607 094.00 | | 623 006.00 |
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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 | 703 888.00 | | 703 888.00 | 703 888.00 |
FJ Net sales | 703 888.00 | | 703 888.00 | 703 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 704 505.00 | |
FW Other purchases and external expenses | | | 33 399.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 453 405.00 | |
FZ Social Security Contributions | | | 171 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 063.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 669 248.00 | |
GG - OPERATING RESULT (I - II) | | | 35 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 14 988.00 | |
GU Total financial expenses (VI) | | | 14 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 279.00 | 100.00 | | 2 279.00 |
HD Total exceptional income (VII) | 2 279.00 | 100.00 | | 2 279.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 034.00 | 100.00 | | 2 034.00 |
HK Income tax | 2 114.00 | 976.00 | | 2 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 784.00 | 741 585.00 | | 730 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 595.00 | 678 182.00 | | 686 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 189.00 | 63 403.00 | | 44 189.00 |
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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 | 1 789 769.00 | | 23 792.00 | 1 789 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 781 470.00 | |
I4 DECREASES Grand Total | | | 1 813 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | 23 792.00 | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 470.00 | | | 1 781 470.00 |
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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 | 3 684.00 | 4 063.00 | | 3 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 335.00 | 800.00 | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349.00 | 3 263.00 | | 1 349.00 |
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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 | 15 612.00 | 15 612.00 | | 15 612.00 |
8C Staff and Related Accounts | 261 442.00 | 261 442.00 | | 261 442.00 |
8D Social Security and Other Social Organizations | 124 346.00 | 124 346.00 | | 124 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 56 783.00 | | | 56 783.00 |
VB VAT | 35 946.00 | | | 35 946.00 |
VC Group and associates | 217 214.00 | | | 217 214.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 429 607.00 | 127 989.00 | 301 618.00 | 429 607.00 |
VI Group and Associates | 62 230.00 | 62 230.00 | | 62 230.00 |
VK Loans repaid during the year | 124 406.00 | | | 124 406.00 |
VM Income taxes | 10 024.00 | | | 10 024.00 |
VP Miscellaneous | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VS Prepaid expenses | 5 935.00 | | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 511.00 | 326 511.00 | | 326 511.00 |
VW VAT | 22 869.00 | 22 869.00 | | 22 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 624.00 | 623 006.00 | 301 618.00 | 924 624.00 |
