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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 | 874.00 | 679.00 | 195.00 | 874.00 |
AT Other tangible assets | 1 814.00 | 1 427.00 | 387.00 | 1 814.00 |
BJ TOTAL (I) | 8 105 142.00 | 2 106.00 | 8 103 036.00 | 8 105 142.00 |
BX Customers and related accounts | 171 301.00 | | 171 301.00 | 171 301.00 |
BZ Other receivables | 124 178.00 | | 124 178.00 | 124 178.00 |
CF Cash and cash equivalents | 363 499.00 | | 363 499.00 | 363 499.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 662 143.00 | | 662 143.00 | 662 143.00 |
CO Grand total (0 to V) | 8 767 285.00 | 2 106.00 | 8 765 179.00 | 8 767 285.00 |
CU Other investments | 8 102 454.00 | | 8 102 454.00 | 8 102 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 736 000.00 | 4 736 000.00 | | 4 736 000.00 |
DD Legal reserve (1) | 131 677.00 | 83 742.00 | | 131 677.00 |
DG Other reserves | 1 529 608.00 | 969 290.00 | | 1 529 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 494.00 | 958 718.00 | | 922 494.00 |
DL TOTAL (I) | 7 319 779.00 | 6 747 749.00 | | 7 319 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 976.00 | 1 765 030.00 | | 1 187 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 755.00 | | | 88 755.00 |
DX Trade payables and related accounts | 17 118.00 | 17 852.00 | | 17 118.00 |
DY Tax and social security liabilities | 151 551.00 | 144 048.00 | | 151 551.00 |
EC TOTAL (IV) | 1 445 400.00 | 1 926 930.00 | | 1 445 400.00 |
EE Grand total (I to V) | 8 765 179.00 | 8 674 680.00 | | 8 765 179.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 282.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 885.00 | |
FX Taxes, duties, and similar payments | | | 31 066.00 | |
FY Salaries and Wages | | | 608 598.00 | |
FZ Social Security Contributions | | | 237 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 965 059.00 | |
GG - OPERATING RESULT (I - II) | | | 16 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 30 219.00 | |
GU Total financial expenses (VI) | | | 30 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | | | 21 400.00 |
HB Exceptional income from capital transactions | | 71 087.00 | | |
HD Total exceptional income (VII) | 21 400.00 | 71 087.00 | | 21 400.00 |
HE Exceptional expenses on management operations | 1 592.00 | 135.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 48 573.00 | 48 573.00 | | 48 573.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 48 708.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 808.00 | 22 379.00 | | 19 808.00 |
HK Income tax | 33 318.00 | 22 266.00 | | 33 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 682.00 | 1 996 271.00 | | 1 952 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 188.00 | 1 037 553.00 | | 1 030 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 494.00 | 958 718.00 | | 922 494.00 |
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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 | 8 105 142.00 | | | 8 105 142.00 |
I3 DECREASES Total Financial Fixed Assets | 8 102 454.00 | | | 8 102 454.00 |
I4 DECREASES Grand Total | 8 105 142.00 | | | 8 105 142.00 |
IO DECREASES Total including other intangible assets | 874.00 | | | 874.00 |
IY DECREASES Total Tangible Fixed Assets | 1 814.00 | | | 1 814.00 |
KD ACQUISITIONS Total including other intangible assets | 874.00 | | | 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814.00 | | | 1 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 102 454.00 | | | 8 102 454.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 361.00 | 318.00 | 679.00 | 361.00 |
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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 | 17 118.00 | 17 118.00 | | 17 118.00 |
8C Staff and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 171 301.00 | | | 171 301.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 3 118.00 | | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 1 187 976.00 | 593 194.00 | 594 782.00 | 1 187 976.00 |
VI Group and Associates | 88 755.00 | 88 755.00 | | 88 755.00 |
VK Loans repaid during the year | 570 567.00 | | | 570 567.00 |
VM Income taxes | 99 460.00 | | | 99 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 180.00 | 10 180.00 | | 10 180.00 |
VS Prepaid expenses | 3 165.00 | | | 3 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 644.00 | 298 644.00 | | 298 644.00 |
VW VAT | 43 547.00 | 43 547.00 | | 43 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 400.00 | 850 617.00 | 594 782.00 | 1 445 400.00 |
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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 | 10.00 | 10.00 | | 10.00 |
