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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 681.00 | 4 681.00 | | 4 681.00 |
AT Other tangible assets | 1 739.00 | 1 474.00 | 265.00 | 1 739.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 1 095 677.00 | 6 154.00 | 1 089 522.00 | 1 095 677.00 |
BX Customers and related accounts | 34 557.00 | | 34 557.00 | 34 557.00 |
BZ Other receivables | 523 208.00 | | 523 208.00 | 523 208.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 64 763.00 | | 64 763.00 | 64 763.00 |
CJ TOTAL (II) | 622 608.00 | | 622 608.00 | 622 608.00 |
CO Grand total (0 to V) | 1 718 285.00 | 6 154.00 | 1 712 130.00 | 1 718 285.00 |
CU Other investments | 1 088 169.00 | | 1 088 169.00 | 1 088 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 220 725.00 | 302 798.00 | | 220 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 246.00 | 37 928.00 | | 76 246.00 |
DL TOTAL (I) | 1 066 971.00 | 1 110 725.00 | | 1 066 971.00 |
DU Loans and Debts from Credit Institutions (3) | 454 609.00 | | | 454 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 196.00 | 1 691.00 | | 15 196.00 |
DX Trade payables and related accounts | 27 075.00 | 28 163.00 | | 27 075.00 |
DY Tax and social security liabilities | 112 279.00 | 130 906.00 | | 112 279.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 645 159.00 | 160 759.00 | | 645 159.00 |
EE Grand total (I to V) | 1 712 130.00 | 1 271 485.00 | | 1 712 130.00 |
EG Accrued income and payables due within one year | 259 492.00 | 160 759.00 | | 259 492.00 |
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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 | 724 636.00 | | 724 636.00 | 724 636.00 |
FJ Net sales | 724 636.00 | | 724 636.00 | 724 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 093.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 733 737.00 | |
FW Other purchases and external expenses | | | 99 598.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 390 779.00 | |
FZ Social Security Contributions | | | 223 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 727 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 500.00 | |
GP Total financial income (V) | | | 75 500.00 | |
GR Interest and similar expenses | | | 4 802.00 | |
GU Total financial expenses (VI) | | | 4 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 093.00 | 5 976.00 | | 9 093.00 |
A2 TOTAL ASSETS | 62 475.00 | 51 002.00 | | 62 475.00 |
HB Exceptional income from capital transactions | 10 000.00 | 11 417.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 417.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 70.00 | 6.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 838.00 | 1 934.00 | | 9 838.00 |
HH Total exceptional expenses (VIII) | 9 908.00 | 1 940.00 | | 9 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 9 477.00 | | 93.00 |
HK Income tax | 543.00 | 6 641.00 | | 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 237.00 | 747 084.00 | | 819 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 991.00 | 709 156.00 | | 742 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 246.00 | 37 928.00 | | 76 246.00 |
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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 | 599 377.00 | | 511 300.00 | 599 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 257.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 095 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 6 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 420.00 | | | 21 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 957.00 | | 511 300.00 | 577 957.00 |
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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 | 8 047.00 | 3 270.00 | 5 163.00 | 8 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 047.00 | 3 270.00 | 5 163.00 | 8 047.00 |
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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 | 27 075.00 | 27 075.00 | | 27 075.00 |
8C Staff and Related Accounts | 38 661.00 | 38 661.00 | | 38 661.00 |
8D Social Security and Other Social Organizations | 56 296.00 | 56 296.00 | | 56 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 34 557.00 | | | 34 557.00 |
VB VAT | 7 371.00 | | | 7 371.00 |
VH Loans with a maturity of more than one year at origin | 454 609.00 | 68 942.00 | 286 340.00 | 454 609.00 |
VI Group and Associates | 15 196.00 | 15 196.00 | | 15 196.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 45 391.00 | | | 45 391.00 |
VM Income taxes | 14 229.00 | | | 14 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 825.00 | 6 825.00 | | 6 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 608.00 | | | 501 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 853.00 | 557 765.00 | 1 088.00 | 558 853.00 |
VW VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 159.00 | 259 492.00 | 286 340.00 | 645 159.00 |
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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 | 8.00 | 8.00 | | 8.00 |
