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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 | 86 567.00 | 5 606.00 | 80 961.00 | 86 567.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 13 088 017.00 | 5 606.00 | 13 082 411.00 | 13 088 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 76 267.00 | | 76 267.00 | 76 267.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 84 340.00 | | 84 340.00 | 84 340.00 |
CO Grand total (0 to V) | 13 172 357.00 | 5 606.00 | 13 166 751.00 | 13 172 357.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
DD Legal reserve (1) | 19 083.00 | 16 828.00 | | 19 083.00 |
DH Retained earnings | 362 574.00 | 319 732.00 | | 362 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 442.00 | 45 097.00 | | 104 442.00 |
DL TOTAL (I) | 11 186 099.00 | 11 081 657.00 | | 11 186 099.00 |
DU Loans and Debts from Credit Institutions (3) | 53 739.00 | 68.00 | | 53 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 399.00 | 1 931 280.00 | | 1 792 399.00 |
DX Trade payables and related accounts | 16 262.00 | 14 675.00 | | 16 262.00 |
DY Tax and social security liabilities | 118 251.00 | 76 721.00 | | 118 251.00 |
EC TOTAL (IV) | 1 980 652.00 | 2 022 744.00 | | 1 980 652.00 |
EE Grand total (I to V) | 13 166 751.00 | 13 104 401.00 | | 13 166 751.00 |
EG Accrued income and payables due within one year | 1 429 748.00 | 307 464.00 | | 1 429 748.00 |
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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 | 664 400.00 | | 664 400.00 | 664 400.00 |
FJ Net sales | 664 400.00 | | 664 400.00 | 664 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 404.00 | |
FW Other purchases and external expenses | | | 98 497.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 267 570.00 | |
FZ Social Security Contributions | | | 140 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 956.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 513 859.00 | |
GG - OPERATING RESULT (I - II) | | | 151 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 8 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 11 553.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 221.00 | 174.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 174.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -174.00 | | -221.00 |
HK Income tax | 38 324.00 | 9 433.00 | | 38 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 419.00 | 492 708.00 | | 665 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 978.00 | 447 612.00 | | 560 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 442.00 | 45 097.00 | | 104 442.00 |
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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 | 13 009 973.00 | | 78 044.00 | 13 009 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 001 450.00 | |
I4 DECREASES Grand Total | | | 13 088 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 973.00 | | 76 594.00 | 9 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000 000.00 | | 1 450.00 | 13 000 000.00 |
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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 | 1 650.00 | 3 956.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 3 956.00 | | 1 650.00 |
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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 | 16 262.00 | 16 262.00 | | 16 262.00 |
8C Staff and Related Accounts | 13 570.00 | 13 570.00 | | 13 570.00 |
8D Social Security and Other Social Organizations | 63 843.00 | 63 843.00 | | 63 843.00 |
8E Income Taxes | 26 873.00 | 26 873.00 | | 26 873.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 6 634.00 | | | 6 634.00 |
VC Group and associates | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 53 697.00 | 10 793.00 | 42 904.00 | 53 697.00 |
VI Group and Associates | 1 792 399.00 | 1 284 399.00 | 508 000.00 | 1 792 399.00 |
VJ Loans taken out during the year | 54 594.00 | | | 54 594.00 |
VK Loans repaid during the year | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 409.00 | 3 409.00 | | 3 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523.00 | 9 523.00 | | 9 523.00 |
VW VAT | 10 556.00 | 10 556.00 | | 10 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 652.00 | 1 429 748.00 | 550 904.00 | 1 980 652.00 |
