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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 292 070.00 | | 1 292 070.00 | 1 292 070.00 |
BX Customers and related accounts | 61 928.00 | | 61 928.00 | 61 928.00 |
BZ Other receivables | 3 808.00 | | 3 808.00 | 3 808.00 |
CF Cash and cash equivalents | 227 706.00 | | 227 706.00 | 227 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 443.00 | | 293 443.00 | 293 443.00 |
CO Grand total (0 to V) | 1 585 514.00 | | 1 585 514.00 | 1 585 514.00 |
CU Other investments | 1 290 070.00 | | 1 290 070.00 | 1 290 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 300.00 | 600 300.00 | | 600 300.00 |
DD Legal reserve (1) | 60 030.00 | 60 030.00 | | 60 030.00 |
DG Other reserves | 626 535.00 | 587 753.00 | | 626 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 711.00 | 190 163.00 | | 191 711.00 |
DK Regulated provisions | 16 379.00 | 16 379.00 | | 16 379.00 |
DL TOTAL (I) | 1 494 956.00 | 1 454 625.00 | | 1 494 956.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 004.00 | 59 421.00 | | 45 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 081.00 | 6 391.00 | | 8 081.00 |
DX Trade payables and related accounts | 6 155.00 | 10 745.00 | | 6 155.00 |
DY Tax and social security liabilities | 22 279.00 | 132 368.00 | | 22 279.00 |
EA Other liabilities | 9 039.00 | 9 033.00 | | 9 039.00 |
EC TOTAL (IV) | 90 558.00 | 217 957.00 | | 90 558.00 |
EE Grand total (I to V) | 1 585 514.00 | 1 687 581.00 | | 1 585 514.00 |
EG Accrued income and payables due within one year | 60 558.00 | 167 007.00 | | 60 558.00 |
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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 | 507 808.00 | | 507 808.00 | 507 808.00 |
FJ Net sales | 507 808.00 | | 507 808.00 | 507 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 531 908.00 | |
FW Other purchases and external expenses | | | 74 687.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 283 759.00 | |
FZ Social Security Contributions | | | 102 804.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 491 797.00 | |
GG - OPERATING RESULT (I - II) | | | 40 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 037.00 | |
GP Total financial income (V) | | | 165 037.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HH Total exceptional expenses (VIII) | 2 052.00 | | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | | | -2 052.00 |
HK Income tax | 10 106.00 | 5 673.00 | | 10 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 945.00 | 760 606.00 | | 696 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 233.00 | 570 443.00 | | 505 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 711.00 | 190 163.00 | | 191 711.00 |
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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 | 1 292 070.00 | | | 1 292 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 070.00 | |
I4 DECREASES Grand Total | | | 1 292 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 070.00 | | | 1 292 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 379.00 | | | 16 379.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 31 379.00 | | 15 000.00 | 31 379.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 6 155.00 | 6 155.00 | | 6 155.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 556.00 | 556.00 | | 556.00 |
8E Income Taxes | 5 618.00 | 5 618.00 | | 5 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 61 928.00 | | | 61 928.00 |
UZ Social Security, other social security organizations | 3 098.00 | | | 3 098.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 343.00 | | | 343.00 |
VH Loans with a maturity of more than one year at origin | 45 004.00 | 15 004.00 | 29 999.00 | 45 004.00 |
VI Group and Associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VK Loans repaid during the year | 14 275.00 | | | 14 275.00 |
VP Miscellaneous | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 737.00 | 65 737.00 | 2 000.00 | 67 737.00 |
VW VAT | 14 199.00 | 14 199.00 | | 14 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 558.00 | 60 558.00 | 29 999.00 | 90 558.00 |
