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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 | 24 586.00 | 23 639.00 | 947.00 | 24 586.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 546 100.00 | 23 639.00 | 522 461.00 | 546 100.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 103 139.00 | | 103 139.00 | 103 139.00 |
CF Cash and cash equivalents | 39 063.00 | | 39 063.00 | 39 063.00 |
CJ TOTAL (II) | 169 922.00 | | 169 922.00 | 169 922.00 |
CO Grand total (0 to V) | 716 022.00 | 23 639.00 | 692 383.00 | 716 022.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 516 514.00 | | 516 514.00 | 516 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 665.00 | | | 21 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 742.00 | 58 018.00 | | 107 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 666.00 | 49 724.00 | | 70 666.00 |
DL TOTAL (I) | 310 073.00 | 217 742.00 | | 310 073.00 |
DU Loans and Debts from Credit Institutions (3) | 334 060.00 | 373 686.00 | | 334 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 200.00 | | 414.00 |
DX Trade payables and related accounts | 1 752.00 | 30 220.00 | | 1 752.00 |
DY Tax and social security liabilities | 46 084.00 | 44 655.00 | | 46 084.00 |
EC TOTAL (IV) | 382 310.00 | 449 761.00 | | 382 310.00 |
EE Grand total (I to V) | 692 383.00 | 667 504.00 | | 692 383.00 |
EG Accrued income and payables due within one year | 93 556.00 | 115 701.00 | | 93 556.00 |
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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 | 278 640.00 | | 278 640.00 | 278 640.00 |
FJ Net sales | 278 640.00 | | 278 640.00 | 278 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FR Total operating income (I) | | | 283 708.00 | |
FW Other purchases and external expenses | | | 58 133.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 85 338.00 | |
FZ Social Security Contributions | | | 27 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GF Total Operating Expenses (II) | | | 185 219.00 | |
GG - OPERATING RESULT (I - II) | | | 98 489.00 | |
GR Interest and similar expenses | | | 7 595.00 | |
GU Total financial expenses (VI) | | | 7 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 068.00 | | | 5 068.00 |
A2 TOTAL ASSETS | 27 035.00 | 38 138.00 | | 27 035.00 |
HK Income tax | 20 228.00 | 12 455.00 | | 20 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 708.00 | 231 600.00 | | 283 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 042.00 | 181 876.00 | | 213 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 666.00 | 49 724.00 | | 70 666.00 |
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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 | 554 613.00 | | 1 487.00 | 554 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 521 514.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 546 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 613.00 | | 973.00 | 23 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 000.00 | | 514.00 | 531 000.00 |
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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 | 16 966.00 | 6 673.00 | | 16 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 966.00 | 6 673.00 | | 16 966.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 27 720.00 | 27 720.00 | | 27 720.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 102 979.00 | 102 979.00 | | 102 979.00 |
VH Loans with a maturity of more than one year at origin | 334 060.00 | 45 306.00 | 248 248.00 | 334 060.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 39 627.00 | | | 39 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 859.00 | 135 859.00 | | 135 859.00 |
VW VAT | 10 856.00 | 10 856.00 | | 10 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 310.00 | 93 556.00 | 248 248.00 | 382 310.00 |
