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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 323.00 | 923.00 | 400.00 | 1 323.00 |
AF Concessions, Patents and Similar Rights | 205.00 | 605.00 | -400.00 | 205.00 |
AT Other tangible assets | 10 512.00 | 9 959.00 | 553.00 | 10 512.00 |
BF Loans | 478 720.00 | | 478 720.00 | 478 720.00 |
BJ TOTAL (I) | 1 209 072.00 | 11 488.00 | 1 197 583.00 | 1 209 072.00 |
BX Customers and related accounts | 118 179.00 | | 118 179.00 | 118 179.00 |
BZ Other receivables | 520 304.00 | | 520 304.00 | 520 304.00 |
CF Cash and cash equivalents | 40 272.00 | | 40 272.00 | 40 272.00 |
CH Prepaid expenses | 24 960.00 | | 24 960.00 | 24 960.00 |
CJ TOTAL (II) | 703 717.00 | | 703 717.00 | 703 717.00 |
CO Grand total (0 to V) | 1 912 789.00 | 11 488.00 | 1 901 300.00 | 1 912 789.00 |
CU Other investments | 718 309.00 | | 718 309.00 | 718 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 165.00 | 600 165.00 | | 600 165.00 |
DD Legal reserve (1) | 60 016.00 | 60 016.00 | | 60 016.00 |
DE Statutory or contractual reserves | 653 327.00 | 331 567.00 | | 653 327.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 180.00 | 396 760.00 | | 351 180.00 |
DL TOTAL (I) | 1 665 057.00 | 1 388 876.00 | | 1 665 057.00 |
DU Loans and Debts from Credit Institutions (3) | 145 074.00 | | | 145 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 8 038.00 | 1 107.00 | | 8 038.00 |
DY Tax and social security liabilities | 75 715.00 | 192 474.00 | | 75 715.00 |
EA Other liabilities | 7 362.00 | 66 473.00 | | 7 362.00 |
EC TOTAL (IV) | 236 242.00 | 260 108.00 | | 236 242.00 |
EE Grand total (I to V) | 1 901 300.00 | 1 648 984.00 | | 1 901 300.00 |
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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 | 1 141 401.00 | | 1 141 401.00 | 1 141 401.00 |
FJ Net sales | 1 141 401.00 | | 1 141 401.00 | 1 141 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 497.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 157 966.00 | |
FW Other purchases and external expenses | | | 105 530.00 | |
FX Taxes, duties, and similar payments | | | 8 250.00 | |
FY Salaries and Wages | | | 529 850.00 | |
FZ Social Security Contributions | | | 218 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 3 034.00 | |
GF Total Operating Expenses (II) | | | 867 587.00 | |
GG - OPERATING RESULT (I - II) | | | 290 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 003.00 | |
GK Income from other securities and fixed asset receivables | | | 6 158.00 | |
GP Total financial income (V) | | | 101 161.00 | |
GR Interest and similar expenses | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | | | -32 000.00 |
HK Income tax | 2 360.00 | | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 128.00 | 1 532 229.00 | | 1 259 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 947.00 | 1 135 469.00 | | 907 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 180.00 | 396 760.00 | | 351 180.00 |
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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 | 1 024 128.00 | | 199 999.00 | 1 024 128.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 324.00 | | | 1 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 056.00 | 1 197 030.00 | |
I4 DECREASES Grand Total | | 15 056.00 | 1 209 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 324.00 | |
IO DECREASES Total including other intangible assets | | | 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 206.00 | | | 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 513.00 | | | 10 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 086.00 | | 199 999.00 | 1 012 086.00 |
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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 | 10 989.00 | 499.00 | | 10 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 924.00 | | | 924.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 460.00 | 499.00 | | 9 460.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 11 488.00 | 11 488.00 | | 11 488.00 |
8D Social Security and Other Social Organizations | 32 153.00 | 32 153.00 | | 32 153.00 |
8E Income Taxes | 3 811.00 | 3 811.00 | | 3 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 362.00 | 7 362.00 | | 7 362.00 |
UP Loans | 478 720.00 | | 478 720.00 | 478 720.00 |
UX Other trade receivables | 118 179.00 | 118 179.00 | | 118 179.00 |
UY Staff and related accounts | 3 049.00 | 3 049.00 | | 3 049.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VC Group and associates | 17 156.00 | 17 156.00 | | 17 156.00 |
VH Loans with a maturity of more than one year at origin | 145 074.00 | 66 547.00 | 78 527.00 | 145 074.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 199 999.00 | | | 199 999.00 |
VK Loans repaid during the year | 54 925.00 | | | 54 925.00 |
VP Miscellaneous | 46 849.00 | 46 849.00 | | 46 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 512.00 | 24 512.00 | | 24 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 598.00 | 434 598.00 | | 434 598.00 |
VS Prepaid expenses | 24 961.00 | 24 961.00 | | 24 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 165.00 | 663 445.00 | 478 720.00 | 1 142 165.00 |
VW VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 243.00 | 157 716.00 | 78 527.00 | 236 243.00 |
