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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 | 535.00 | 522.00 | 13.00 | 535.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 327 035.00 | 522.00 | 326 513.00 | 327 035.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 65 099.00 | | 65 099.00 | 65 099.00 |
CF Cash and cash equivalents | 284 154.00 | | 284 154.00 | 284 154.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 401 864.00 | | 401 864.00 | 401 864.00 |
CO Grand total (0 to V) | 728 899.00 | 522.00 | 728 377.00 | 728 899.00 |
CU Other investments | 326 150.00 | | 326 150.00 | 326 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 362 632.00 | 195 227.00 | | 362 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 310.00 | 167 405.00 | | 172 310.00 |
DL TOTAL (I) | 548 142.00 | 375 832.00 | | 548 142.00 |
DU Loans and Debts from Credit Institutions (3) | 92 828.00 | 135 731.00 | | 92 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 177.00 | 6 703.00 | | 7 177.00 |
DX Trade payables and related accounts | 5 074.00 | 4 145.00 | | 5 074.00 |
DY Tax and social security liabilities | 70 156.00 | 59 975.00 | | 70 156.00 |
EA Other liabilities | 5 000.00 | 2 824.00 | | 5 000.00 |
EC TOTAL (IV) | 180 234.00 | 209 378.00 | | 180 234.00 |
EE Grand total (I to V) | 728 377.00 | 585 210.00 | | 728 377.00 |
EG Accrued income and payables due within one year | 131 811.00 | 117 178.00 | | 131 811.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FO Operating subsidies | | | 53.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 258 057.00 | |
FW Other purchases and external expenses | | | 32 200.00 | |
FX Taxes, duties, and similar payments | | | 9 188.00 | |
FY Salaries and Wages | | | 124 439.00 | |
FZ Social Security Contributions | | | 62 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 228 839.00 | |
GG - OPERATING RESULT (I - II) | | | 29 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 001.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 151 277.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 856.00 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 563.00 | 17.00 | | 563.00 |
HF Exceptional expenses on capital transactions | | 8 642.00 | | |
HH Total exceptional expenses (VIII) | 563.00 | 8 659.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | 4 341.00 | | -563.00 |
HK Income tax | 5 351.00 | 890.00 | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 334.00 | 386 251.00 | | 409 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 024.00 | 218 846.00 | | 237 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 310.00 | 167 405.00 | | 172 310.00 |
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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 | 327 035.00 | | | 327 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 500.00 | |
I4 DECREASES Grand Total | | | 327 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 535.00 | | | 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 500.00 | | | 326 500.00 |
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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 | 344.00 | 178.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 178.00 | | 344.00 |
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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
8C Staff and Related Accounts | 7 374.00 | 7 374.00 | | 7 374.00 |
8D Social Security and Other Social Organizations | 42 475.00 | 42 475.00 | | 42 475.00 |
8E Income Taxes | 2 713.00 | 2 713.00 | | 2 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 63 927.00 | | | 63 927.00 |
VH Loans with a maturity of more than one year at origin | 92 828.00 | 44 404.00 | 48 423.00 | 92 828.00 |
VI Group and Associates | 7 177.00 | 7 177.00 | | 7 177.00 |
VK Loans repaid during the year | 42 911.00 | | | 42 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 010.00 | | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 059.00 | 117 709.00 | 350.00 | 118 059.00 |
VW VAT | 12 730.00 | 12 730.00 | | 12 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 234.00 | 131 811.00 | 48 423.00 | 180 234.00 |
