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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 18 563.00 | 13 164.00 | 5 399.00 | 18 563.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 26 629.00 | 13 931.00 | 12 697.00 | 26 629.00 |
BX Customers and related accounts | 240 101.00 | | 240 101.00 | 240 101.00 |
BZ Other receivables | 1 576 953.00 | | 1 576 953.00 | 1 576 953.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 1 821 041.00 | | 1 821 041.00 | 1 821 041.00 |
CO Grand total (0 to V) | 1 847 670.00 | 13 931.00 | 1 833 738.00 | 1 847 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | | 39 412.00 | | |
DH Retained earnings | 987.00 | -58 756.00 | | 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 440.00 | 734 332.00 | | 652 440.00 |
DL TOTAL (I) | 1 023 027.00 | 1 084 587.00 | | 1 023 027.00 |
DP Provisions for Risks | 364 000.00 | 364 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 364 000.00 | | 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 151.00 | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 885.00 | 254 233.00 | | 292 885.00 |
DX Trade payables and related accounts | 72 349.00 | 42 944.00 | | 72 349.00 |
DY Tax and social security liabilities | 80 612.00 | 126 665.00 | | 80 612.00 |
EC TOTAL (IV) | 446 711.00 | 423 993.00 | | 446 711.00 |
EE Grand total (I to V) | 1 833 738.00 | 1 872 580.00 | | 1 833 738.00 |
EG Accrued income and payables due within one year | 446 711.00 | 423 993.00 | | 446 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | 151.00 | | 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 426 281.00 | |
FJ Net sales | | | 1 426 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 389.00 | |
FQ Other income | | | 2 422.00 | |
FR Total operating income (I) | | | 1 444 092.00 | |
FW Other purchases and external expenses | | | 411 425.00 | |
FX Taxes, duties, and similar payments | | | -25 727.00 | |
FY Salaries and Wages | | | 70 290.00 | |
FZ Social Security Contributions | | | 18 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 476 514.00 | |
GG - OPERATING RESULT (I - II) | | | 967 579.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 094.00 | | |
HD Total exceptional income (VII) | | 29 094.00 | | |
HF Exceptional expenses on capital transactions | | 33 921.00 | | |
HH Total exceptional expenses (VIII) | | 33 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 827.00 | | |
HK Income tax | 317 775.00 | 326 206.00 | | 317 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 729.00 | 1 746 994.00 | | 1 446 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 289.00 | 1 012 662.00 | | 794 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 440.00 | 734 332.00 | | 652 440.00 |
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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 | 26 582.00 | | 47.00 | 26 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 298.00 | |
I4 DECREASES Grand Total | | | 26 629.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 563.00 | | | 18 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 252.00 | | 47.00 | 7 252.00 |
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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 | 12 250.00 | 1 682.00 | 13 931.00 | 12 250.00 |
PE DEPRECIATION Total including other intangible assets | 733.00 | 35.00 | 767.00 | 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517.00 | 1 647.00 | 13 164.00 | 11 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364 000.00 | 364 000.00 | | 364 000.00 |
7C Grand total | 364 000.00 | 364 000.00 | | 364 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 72 349.00 | 72 349.00 | | 72 349.00 |
8C Staff and Related Accounts | 6 109.00 | 6 109.00 | | 6 109.00 |
8D Social Security and Other Social Organizations | 15 846.00 | 15 846.00 | | 15 846.00 |
UT Other financial assets | 7 298.00 | | | 7 298.00 |
UX Other trade receivables | 240 101.00 | | | 240 101.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VB VAT | 12 016.00 | | | 12 016.00 |
VC Group and associates | 1 562 916.00 | | | 1 562 916.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 292 885.00 | 292 885.00 | | 292 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 974.00 | 1 820 676.00 | 7 298.00 | 1 827 974.00 |
VW VAT | 53 063.00 | 53 063.00 | | 53 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 711.00 | 446 711.00 | | 446 711.00 |
