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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1 432.00 | |
AT Other tangible assets | | | 32 610.00 | |
BJ TOTAL (I) | | | 1 611 450.00 | |
BX Customers and related accounts | | | 109 762.00 | |
BZ Other receivables | | | 2 975.00 | |
CF Cash and cash equivalents | | | 337 713.00 | |
CH Prepaid expenses | | | 457.00 | |
CJ TOTAL (II) | | | 450 907.00 | |
CO Grand total (0 to V) | | | 2 062 357.00 | |
CU Other investments | | | 1 577 408.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 000.00 | 5 000.00 | | 897 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 279 236.00 | 173 448.00 | | 279 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 561.00 | 105 788.00 | | 156 561.00 |
DL TOTAL (I) | 1 333 297.00 | 284 736.00 | | 1 333 297.00 |
DU Loans and Debts from Credit Institutions (3) | 634 158.00 | 36 300.00 | | 634 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 059.00 | 3 307.00 | | 36 059.00 |
DX Trade payables and related accounts | 4 396.00 | 8 191.00 | | 4 396.00 |
DY Tax and social security liabilities | 54 300.00 | 45 494.00 | | 54 300.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 729 060.00 | 93 292.00 | | 729 060.00 |
EE Grand total (I to V) | 2 062 357.00 | 378 028.00 | | 2 062 357.00 |
EG Accrued income and payables due within one year | 191 480.00 | 64 064.00 | | 191 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 385.00 | |
FJ Net sales | | | 334 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 335 317.00 | |
FW Other purchases and external expenses | | | 60 109.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 94 013.00 | |
FZ Social Security Contributions | | | 3 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 698.00 | |
GG - OPERATING RESULT (I - II) | | | 166 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | 116.00 | | 116.00 |
HB Exceptional income from capital transactions | 7 779.00 | 2.00 | | 7 779.00 |
HD Total exceptional income (VII) | 7 895.00 | 13 000.00 | | 7 895.00 |
HE Exceptional expenses on management operations | 140.00 | 39.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 6 104.00 | 2.00 | | 6 104.00 |
HH Total exceptional expenses (VIII) | 6 244.00 | 13 039.00 | | 6 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 651.00 | -39.00 | | 1 651.00 |
HK Income tax | 41 313.00 | 38 352.00 | | 41 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 212.00 | 293 454.00 | | 378 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 651.00 | 187 666.00 | | 221 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 561.00 | 105 788.00 | | 156 561.00 |
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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 | 80 766.00 | | 1 579 037.00 | 80 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 408.00 | |
I4 DECREASES Grand Total | | 22 852.00 | 1 636 951.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 852.00 | 59 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 642.00 | | 1 629.00 | 80 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 577 408.00 | |
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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 | 33 132.00 | 9 117.00 | 16 748.00 | 33 132.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 008.00 | 9 117.00 | 16 748.00 | 33 008.00 |
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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 | 4 395.00 | 4 395.00 | | 4 395.00 |
8C Staff and Related Accounts | 3 039.00 | 3 039.00 | | 3 039.00 |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UX Other trade receivables | 109 762.00 | 109 762.00 | | 109 762.00 |
UY Staff and related accounts | -1 977.00 | -1 977.00 | | -1 977.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 634 158.00 | 96 578.00 | 364 115.00 | 634 158.00 |
VI Group and Associates | 36 058.00 | 36 058.00 | | 36 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 483.00 | 483.00 | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 193.00 | 113 193.00 | | 113 193.00 |
VW VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 059.00 | 191 479.00 | 364 115.00 | 729 059.00 |
