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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 | 41 139.00 | 13 090.00 | 28 049.00 | 41 139.00 |
BJ TOTAL (I) | 1 574 139.00 | 13 090.00 | 1 561 049.00 | 1 574 139.00 |
BX Customers and related accounts | 9 264.00 | | 9 264.00 | 9 264.00 |
BZ Other receivables | 69 934.00 | | 69 934.00 | 69 934.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 2 404.00 | | 2 404.00 | 2 404.00 |
CJ TOTAL (II) | 90 764.00 | | 90 764.00 | 90 764.00 |
CO Grand total (0 to V) | 1 664 903.00 | 13 090.00 | 1 651 813.00 | 1 664 903.00 |
CU Other investments | 1 533 000.00 | | 1 533 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 435.00 | 862 435.00 | | 862 435.00 |
DD Legal reserve (1) | 30 492.00 | 23 950.00 | | 30 492.00 |
DG Other reserves | 479 332.00 | 355 044.00 | | 479 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 371.00 | 130 830.00 | | 22 371.00 |
DL TOTAL (I) | 1 394 631.00 | 1 372 260.00 | | 1 394 631.00 |
DU Loans and Debts from Credit Institutions (3) | 211 206.00 | 284 941.00 | | 211 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 087.00 | 23 369.00 | | 3 087.00 |
DX Trade payables and related accounts | 8 537.00 | 5 715.00 | | 8 537.00 |
DY Tax and social security liabilities | 33 247.00 | 30 560.00 | | 33 247.00 |
EA Other liabilities | 1 105.00 | 1 270.00 | | 1 105.00 |
EC TOTAL (IV) | 257 182.00 | 345 855.00 | | 257 182.00 |
EE Grand total (I to V) | 1 651 813.00 | 1 718 114.00 | | 1 651 813.00 |
EG Accrued income and payables due within one year | 147 886.00 | 156 158.00 | | 147 886.00 |
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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 | 243 698.00 | | 243 698.00 | 243 698.00 |
FJ Net sales | 243 698.00 | | 243 698.00 | 243 698.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 042.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 18 449.00 | |
FX Taxes, duties, and similar payments | | | 6 021.00 | |
FY Salaries and Wages | | | 115 942.00 | |
FZ Social Security Contributions | | | 51 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 197 772.00 | |
GG - OPERATING RESULT (I - II) | | | 54 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 7 640.00 | |
GU Total financial expenses (VI) | | | 7 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 344.00 | 3 850.00 | | 7 344.00 |
HA Exceptional income from management transactions | 11.00 | 92.00 | | 11.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 011.00 | 92.00 | | 3 011.00 |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 24 307.00 | | | 24 307.00 |
HH Total exceptional expenses (VIII) | 24 397.00 | 242.00 | | 24 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 387.00 | -150.00 | | -21 387.00 |
HK Income tax | 4 177.00 | 21 520.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 358.00 | 350 176.00 | | 256 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 986.00 | 219 346.00 | | 233 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 371.00 | 130 830.00 | | 22 371.00 |
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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 | 1 555 954.00 | | 26 742.00 | 1 555 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 000.00 | |
I4 DECREASES Grand Total | | 8 558.00 | 1 574 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 558.00 | 41 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 954.00 | | 26 742.00 | 22 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 000.00 | | | 1 533 000.00 |
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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 | 10 202.00 | 6 296.00 | 3 409.00 | 10 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 202.00 | 6 296.00 | 3 409.00 | 10 202.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 385.00 | 1 385.00 | | 1 385.00 |
8B Suppliers and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 12 122.00 | 12 122.00 | | 12 122.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UX Other trade receivables | 9 264.00 | | | 9 264.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 66 665.00 | | | 66 665.00 |
VG Loans with a maturity of up to one year at origin | 211 206.00 | 101 910.00 | 109 296.00 | 211 206.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 23 450.00 | | | 23 450.00 |
VK Loans repaid during the year | 97 185.00 | | | 97 185.00 |
VP Miscellaneous | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 602.00 | 81 602.00 | | 81 602.00 |
VW VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 182.00 | 147 886.00 | 109 296.00 | 257 182.00 |
