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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 | 67 763.00 | 45 692.00 | 22 071.00 | 67 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 019 081.00 | 45 692.00 | 973 389.00 | 1 019 081.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 148 400.00 | | 148 400.00 | 148 400.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 154 709.00 | | 154 709.00 | 154 709.00 |
CO Grand total (0 to V) | 1 173 790.00 | 45 692.00 | 1 128 098.00 | 1 173 790.00 |
CU Other investments | 951 318.00 | | 951 318.00 | 951 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 16 000.00 | | 12 001.00 |
DG Other reserves | 40 133.00 | 4 983.00 | | 40 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 506.00 | 94 156.00 | | 124 506.00 |
DL TOTAL (I) | 296 650.00 | 235 149.00 | | 296 650.00 |
DU Loans and Debts from Credit Institutions (3) | 625 752.00 | 716 364.00 | | 625 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 327.00 | 23 572.00 | | 23 327.00 |
DX Trade payables and related accounts | 8 017.00 | 5 574.00 | | 8 017.00 |
DY Tax and social security liabilities | 144 696.00 | 112 036.00 | | 144 696.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
EA Other liabilities | 56.00 | 1 809.00 | | 56.00 |
EC TOTAL (IV) | 831 448.00 | 888 954.00 | | 831 448.00 |
EE Grand total (I to V) | 1 128 098.00 | 1 124 104.00 | | 1 128 098.00 |
EG Accrued income and payables due within one year | 343 388.00 | 888 954.00 | | 343 388.00 |
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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 | 483 198.00 | | 483 198.00 | 483 198.00 |
FJ Net sales | 483 198.00 | | 483 198.00 | 483 198.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 483 204.00 | |
FW Other purchases and external expenses | | | 38 640.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 237 857.00 | |
FZ Social Security Contributions | | | 136 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 188.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 048.00 | |
GG - OPERATING RESULT (I - II) | | | 42 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 683.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 103 345.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 2 154.00 | 450.00 | | 2 154.00 |
HH Total exceptional expenses (VIII) | 2 154.00 | 450.00 | | 2 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 968.00 | -450.00 | | -1 968.00 |
HK Income tax | 7 756.00 | 2 586.00 | | 7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 735.00 | 515 001.00 | | 586 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 229.00 | 420 845.00 | | 462 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 506.00 | 94 156.00 | | 124 506.00 |
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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 | 1 025 811.00 | | 93 345.00 | 1 025 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 075.00 | 951 318.00 | |
I4 DECREASES Grand Total | | 100 075.00 | 1 019 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | | 67 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 048.00 | | 93 345.00 | 958 048.00 |
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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 | 28 504.00 | 17 188.00 | | 28 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 504.00 | 17 188.00 | | 28 504.00 |
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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
8C Staff and Related Accounts | 14 555.00 | 14 555.00 | | 14 555.00 |
8D Social Security and Other Social Organizations | 47 284.00 | 47 284.00 | | 47 284.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 564.00 | | | 1 564.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VH Loans with a maturity of more than one year at origin | 624 429.00 | 136 369.00 | 320 194.00 | 624 429.00 |
VI Group and Associates | 86 332.00 | 86 332.00 | | 86 332.00 |
VK Loans repaid during the year | 92 033.00 | | | 92 033.00 |
VP Miscellaneous | 1 463.00 | | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309.00 | 6 309.00 | | 6 309.00 |
VW VAT | 8 422.00 | 8 422.00 | | 8 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 448.00 | 343 388.00 | 320 194.00 | 831 448.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
