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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 | 238 296.00 | 112 529.00 | 125 766.00 | 238 296.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 065 559.00 | 112 529.00 | 2 953 029.00 | 3 065 559.00 |
BX Customers and related accounts | 781 333.00 | | 781 333.00 | 781 333.00 |
BZ Other receivables | 222 497.00 | | 222 497.00 | 222 497.00 |
CD Marketable securities | 16 447.00 | | 16 447.00 | 16 447.00 |
CF Cash and cash equivalents | 22 349.00 | | 22 349.00 | 22 349.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 1 050 240.00 | | 1 050 240.00 | 1 050 240.00 |
CO Grand total (0 to V) | 4 115 799.00 | 112 529.00 | 4 003 270.00 | 4 115 799.00 |
CU Other investments | 2 824 863.00 | | 2 824 863.00 | 2 824 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 139 787.00 | 134 955.00 | | 139 787.00 |
DG Other reserves | 291 617.00 | 199 804.00 | | 291 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 358.00 | 96 646.00 | | 113 358.00 |
DL TOTAL (I) | 3 362 357.00 | 3 248 998.00 | | 3 362 357.00 |
DU Loans and Debts from Credit Institutions (3) | 65 533.00 | | | 65 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 21 384.00 | 25 291.00 | | 21 384.00 |
DY Tax and social security liabilities | 313 996.00 | 300 541.00 | | 313 996.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 640 913.00 | 425 832.00 | | 640 913.00 |
EE Grand total (I to V) | 4 003 270.00 | 3 674 830.00 | | 4 003 270.00 |
EG Accrued income and payables due within one year | 601 394.00 | 425 832.00 | | 601 394.00 |
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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 | 855 527.00 | | 855 527.00 | 855 527.00 |
FJ Net sales | 855 527.00 | | 855 527.00 | 855 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 436.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 915 964.00 | |
FW Other purchases and external expenses | | | 123 967.00 | |
FX Taxes, duties, and similar payments | | | 24 304.00 | |
FY Salaries and Wages | | | 403 917.00 | |
FZ Social Security Contributions | | | 157 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 279.00 | |
GF Total Operating Expenses (II) | | | 758 905.00 | |
GG - OPERATING RESULT (I - II) | | | 157 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 578.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 436.00 | 483.00 | | 60 436.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 5 511.00 | 34.00 | | 5 511.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 6 952.00 | 34.00 | | 6 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 048.00 | -34.00 | | 18 048.00 |
HK Income tax | 61 897.00 | 52 434.00 | | 61 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 544.00 | 944 478.00 | | 941 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 186.00 | 847 832.00 | | 828 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 358.00 | 96 646.00 | | 113 358.00 |
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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 | 3 020 582.00 | | 106 002.00 | 3 020 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 263.00 | |
I4 DECREASES Grand Total | | 61 026.00 | 3 065 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 026.00 | 238 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 319.00 | | 106 002.00 | 193 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 263.00 | | | 2 827 263.00 |
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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 | 122 835.00 | 49 279.00 | 59 585.00 | 122 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 835.00 | 49 279.00 | 59 585.00 | 122 835.00 |
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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 | 21 384.00 | 21 384.00 | | 21 384.00 |
8C Staff and Related Accounts | 50 384.00 | 50 384.00 | | 50 384.00 |
8D Social Security and Other Social Organizations | 95 527.00 | 95 527.00 | | 95 527.00 |
8E Income Taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 781 333.00 | | | 781 333.00 |
VB VAT | 22 497.00 | | | 22 497.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 65 533.00 | 26 015.00 | 39 519.00 | 65 533.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 78 250.00 | | | 78 250.00 |
VK Loans repaid during the year | 12 754.00 | | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 061.00 | 6 061.00 | | 6 061.00 |
VS Prepaid expenses | 7 615.00 | | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 844.00 | 1 011 444.00 | 2 400.00 | 1 013 844.00 |
VW VAT | 157 064.00 | 157 064.00 | | 157 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 913.00 | 601 394.00 | 39 519.00 | 640 913.00 |
