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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 | 25 923.00 | 25 923.00 | | 25 923.00 |
BJ TOTAL (I) | 2 114 776.00 | 25 923.00 | 2 088 853.00 | 2 114 776.00 |
BX Customers and related accounts | 394 412.00 | | 394 412.00 | 394 412.00 |
BZ Other receivables | 96 634.00 | | 96 634.00 | 96 634.00 |
CF Cash and cash equivalents | 28 506.00 | | 28 506.00 | 28 506.00 |
CH Prepaid expenses | 6 631.00 | | 6 631.00 | 6 631.00 |
CJ TOTAL (II) | 526 183.00 | | 526 183.00 | 526 183.00 |
CO Grand total (0 to V) | 2 640 959.00 | 25 923.00 | 2 615 036.00 | 2 640 959.00 |
CU Other investments | 2 088 853.00 | | 2 088 853.00 | 2 088 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 220.00 | 847 220.00 | | 847 220.00 |
DB Share, merger, contribution premiums, etc. | 97 776.00 | 97 776.00 | | 97 776.00 |
DD Legal reserve (1) | 84 722.00 | 72 500.00 | | 84 722.00 |
DG Other reserves | 355 844.00 | 241 925.00 | | 355 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 479.00 | 126 141.00 | | 153 479.00 |
DK Regulated provisions | 57 479.00 | 55 210.00 | | 57 479.00 |
DL TOTAL (I) | 1 596 519.00 | 1 440 772.00 | | 1 596 519.00 |
DU Loans and Debts from Credit Institutions (3) | 679 006.00 | 822 802.00 | | 679 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 431.00 | 100 931.00 | | 26 431.00 |
DX Trade payables and related accounts | 132 703.00 | 190 914.00 | | 132 703.00 |
DY Tax and social security liabilities | 180 376.00 | 170 752.00 | | 180 376.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EC TOTAL (IV) | 1 018 517.00 | 1 385 399.00 | | 1 018 517.00 |
EE Grand total (I to V) | 2 615 036.00 | 2 826 171.00 | | 2 615 036.00 |
EG Accrued income and payables due within one year | 582 613.00 | 755 338.00 | | 582 613.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 842 053.00 | |
FW Other purchases and external expenses | | | 436 703.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 216 336.00 | |
FZ Social Security Contributions | | | 101 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 759 115.00 | |
GG - OPERATING RESULT (I - II) | | | 82 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 760.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 101 167.00 | |
GR Interest and similar expenses | | | 10 916.00 | |
GU Total financial expenses (VI) | | | 10 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 78.00 | | 602.00 |
HG Exceptional depreciation and provisions | 2 269.00 | 881.00 | | 2 269.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 959.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -959.00 | | -2 871.00 |
HK Income tax | 16 839.00 | 20 203.00 | | 16 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 220.00 | 907 913.00 | | 943 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 742.00 | 781 773.00 | | 789 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 479.00 | 126 141.00 | | 153 479.00 |
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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 | 2 114 776.00 | | | 2 114 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 853.00 | |
I4 DECREASES Grand Total | | | 2 114 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 923.00 | | | 25 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 853.00 | | | 2 088 853.00 |
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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 | 25 923.00 | | | 25 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | | | 25 923.00 |
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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 | 132 703.00 | 132 703.00 | | 132 703.00 |
8C Staff and Related Accounts | 50 269.00 | 50 269.00 | | 50 269.00 |
8D Social Security and Other Social Organizations | 55 939.00 | 55 939.00 | | 55 939.00 |
8E Income Taxes | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 394 412.00 | 394 412.00 | | 394 412.00 |
VB VAT | 67 142.00 | 67 142.00 | | 67 142.00 |
VC Group and associates | 22 718.00 | 22 718.00 | | 22 718.00 |
VG Loans with a maturity of up to one year at origin | 48 944.00 | 48 944.00 | | 48 944.00 |
VH Loans with a maturity of more than one year at origin | 630 061.00 | 194 157.00 | 435 904.00 | 630 061.00 |
VI Group and Associates | 26 431.00 | 26 431.00 | | 26 431.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 296 860.00 | | | 296 860.00 |
VM Income taxes | 5 617.00 | 5 617.00 | | 5 617.00 |
VP Miscellaneous | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 677.00 | 497 677.00 | | 497 677.00 |
VW VAT | 73 434.00 | 73 434.00 | | 73 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 517.00 | 582 613.00 | 435 904.00 | 1 018 517.00 |
