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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 | 14 847.00 | 1 001.00 | 13 846.00 | 14 847.00 |
BD Other fixed assets | 239 010.00 | 25 098.00 | 213 912.00 | 239 010.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 517 209.00 | 26 099.00 | 491 110.00 | 517 209.00 |
BX Customers and related accounts | 222 231.00 | | 222 231.00 | 222 231.00 |
BZ Other receivables | 196 380.00 | | 196 380.00 | 196 380.00 |
CD Marketable securities | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
CF Cash and cash equivalents | 313 931.00 | | 313 931.00 | 313 931.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 792 753.00 | 25 000.00 | 767 753.00 | 792 753.00 |
CO Grand total (0 to V) | 1 309 962.00 | 51 099.00 | 1 258 863.00 | 1 309 962.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 261 553.00 | | 261 553.00 | 261 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 230.00 | 224 230.00 | | 224 230.00 |
DD Legal reserve (1) | 22 423.00 | 22 423.00 | | 22 423.00 |
DG Other reserves | 662 487.00 | 471 155.00 | | 662 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 312.00 | 191 332.00 | | 235 312.00 |
DL TOTAL (I) | 1 144 452.00 | 909 140.00 | | 1 144 452.00 |
DU Loans and Debts from Credit Institutions (3) | 25 370.00 | 90.00 | | 25 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 6 000.00 | | 1 298.00 |
DX Trade payables and related accounts | 2 573.00 | 1 383.00 | | 2 573.00 |
DY Tax and social security liabilities | 85 171.00 | 24 739.00 | | 85 171.00 |
EC TOTAL (IV) | 114 412.00 | 32 212.00 | | 114 412.00 |
EE Grand total (I to V) | 1 258 863.00 | 941 352.00 | | 1 258 863.00 |
EG Accrued income and payables due within one year | 95 432.00 | 32 212.00 | | 95 432.00 |
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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 | 307 768.00 | | 307 766.00 | 307 768.00 |
FJ Net sales | 307 768.00 | | 307 768.00 | 307 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 307 792.00 | |
FW Other purchases and external expenses | | | 4 982.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 219 066.00 | |
FZ Social Security Contributions | | | 64 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 291 330.00 | |
GG - OPERATING RESULT (I - II) | | | 16 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 895.00 | |
GP Total financial income (V) | | | 197 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 549.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 37 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 75 312.00 | | | 75 312.00 |
HD Total exceptional income (VII) | 75 312.00 | | | 75 312.00 |
HF Exceptional expenses on capital transactions | 16 686.00 | | | 16 686.00 |
HH Total exceptional expenses (VIII) | 16 686.00 | | | 16 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 626.00 | | | 58 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 959.00 | 433 700.00 | | 580 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 647.00 | 242 368.00 | | 345 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 312.00 | 191 332.00 | | 235 312.00 |
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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 | 396 391.00 | | 137 505.00 | 396 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 686.00 | 502 363.00 | |
I4 DECREASES Grand Total | | 16 686.00 | 517 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 640.00 | | 4 207.00 | 10 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 751.00 | | 133 298.00 | 385 751.00 |
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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 | 561.00 | 440.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561.00 | 440.00 | | 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 250 980.00 | | |
6X Other provisions for depreciation | | 25 000.00 | | |
7B Total provisions for depreciation | 12 549.00 | 62 647.00 | 25 098.00 | 12 549.00 |
7C Grand total | 12 549.00 | 62 647.00 | 25 098.00 | 12 549.00 |
UG - Financial | | 37 549.00 | | |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8C Staff and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 222 231.00 | | | 222 231.00 |
VB VAT | 420.00 | | | 420.00 |
VC Group and associates | 195 960.00 | | | 195 960.00 |
VH Loans with a maturity of more than one year at origin | 25 370.00 | 6 390.00 | 18 980.00 | 25 370.00 |
VI Group and Associates | 1 296.00 | 1 298.00 | | 1 296.00 |
VJ Loans taken out during the year | 25 900.00 | | | 25 900.00 |
VK Loans repaid during the year | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 10 210.00 | | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 622.00 | 430 622.00 | | 430 622.00 |
VW VAT | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 412.00 | 95 432.00 | 18 980.00 | 114 412.00 |
