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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 215.00 | 3 215.00 | | 3 215.00 |
AT Other tangible assets | 2 304.00 | 2 304.00 | | 2 304.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 925 126.00 | 5 518.00 | 919 608.00 | 925 126.00 |
BX Customers and related accounts | 89 046.00 | | 89 046.00 | 89 046.00 |
BZ Other receivables | 1 012 874.00 | | 1 012 874.00 | 1 012 874.00 |
CF Cash and cash equivalents | 50 822.00 | | 50 822.00 | 50 822.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 1 153 281.00 | | 1 153 281.00 | 1 153 281.00 |
CO Grand total (0 to V) | 2 078 407.00 | 5 518.00 | 2 072 889.00 | 2 078 407.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
CU Other investments | 870 108.00 | | 870 108.00 | 870 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 937.00 | 45 937.00 | | 45 937.00 |
DD Legal reserve (1) | 4 594.00 | 4 594.00 | | 4 594.00 |
DH Retained earnings | 221 651.00 | 106 964.00 | | 221 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 409.00 | 114 687.00 | | 130 409.00 |
DL TOTAL (I) | 402 590.00 | 272 181.00 | | 402 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 841.00 | 1 234 472.00 | | 1 529 841.00 |
DX Trade payables and related accounts | 11 601.00 | 12 780.00 | | 11 601.00 |
DY Tax and social security liabilities | 128 857.00 | 168 649.00 | | 128 857.00 |
EC TOTAL (IV) | 1 670 298.00 | 1 415 901.00 | | 1 670 298.00 |
EE Grand total (I to V) | 2 072 889.00 | 1 688 082.00 | | 2 072 889.00 |
EG Accrued income and payables due within one year | 1 670 298.00 | 1 415 901.00 | | 1 670 298.00 |
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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 | 662 862.00 | | 662 862.00 | 662 862.00 |
FJ Net sales | 662 862.00 | | 662 862.00 | 662 862.00 |
FO Operating subsidies | | | 1 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 191.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 669 018.00 | |
FW Other purchases and external expenses | | | 33 939.00 | |
FX Taxes, duties, and similar payments | | | -1 921.00 | |
FY Salaries and Wages | | | 373 225.00 | |
FZ Social Security Contributions | | | 148 522.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 553 776.00 | |
GG - OPERATING RESULT (I - II) | | | 115 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 786.00 | |
GP Total financial income (V) | | | 52 786.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 256.00 | | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | | | 3 256.00 |
HK Income tax | 35 005.00 | 24 522.00 | | 35 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 061.00 | 702 065.00 | | 725 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 651.00 | 587 378.00 | | 594 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 409.00 | 114 687.00 | | 130 409.00 |
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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 | 875 626.00 | | 49 500.00 | 875 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 919 608.00 | |
I4 DECREASES Grand Total | | | 925 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 215.00 | | | 3 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 108.00 | | 49 500.00 | 870 108.00 |
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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 | 5 518.00 | | | 5 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 215.00 | | | 3 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 304.00 | | | 2 304.00 |
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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 | 11 601.00 | 11 601.00 | | 11 601.00 |
8C Staff and Related Accounts | 39 733.00 | 39 733.00 | | 39 733.00 |
8D Social Security and Other Social Organizations | 52 865.00 | 52 865.00 | | 52 865.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 89 046.00 | 89 046.00 | | 89 046.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 1 004 735.00 | 1 004 735.00 | | 1 004 735.00 |
VI Group and Associates | 1 529 841.00 | 1 529 841.00 | | 1 529 841.00 |
VP Miscellaneous | 6 733.00 | 6 733.00 | | 6 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 959.00 | 1 151 959.00 | | 1 151 959.00 |
VW VAT | 32 889.00 | 32 889.00 | | 32 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 298.00 | 1 670 298.00 | | 1 670 298.00 |
