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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 | 28 222.00 | 7 351.00 | 20 871.00 | 28 222.00 |
BJ TOTAL (I) | 506 336.00 | 7 351.00 | 498 985.00 | 506 336.00 |
BX Customers and related accounts | 112 513.00 | | 112 513.00 | 112 513.00 |
BZ Other receivables | 21 466.00 | | 21 466.00 | 21 466.00 |
CF Cash and cash equivalents | 29 379.00 | | 29 379.00 | 29 379.00 |
CJ TOTAL (II) | 163 357.00 | | 163 357.00 | 163 357.00 |
CO Grand total (0 to V) | 669 694.00 | 7 351.00 | 662 343.00 | 669 694.00 |
CU Other investments | 478 114.00 | | 478 114.00 | 478 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 200 614.00 | 200 614.00 | | 200 614.00 |
DH Retained earnings | 36 446.00 | 55 896.00 | | 36 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 521.00 | 6 550.00 | | 53 521.00 |
DL TOTAL (I) | 577 680.00 | 550 160.00 | | 577 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 433.00 | 20 975.00 | | 19 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 24.00 | | 10.00 |
DX Trade payables and related accounts | 5 731.00 | 3 311.00 | | 5 731.00 |
DY Tax and social security liabilities | 58 722.00 | 39 415.00 | | 58 722.00 |
EA Other liabilities | 766.00 | 6 369.00 | | 766.00 |
EC TOTAL (IV) | 84 663.00 | 70 094.00 | | 84 663.00 |
EE Grand total (I to V) | 662 343.00 | 620 254.00 | | 662 343.00 |
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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 | 298 252.00 | | 298 252.00 | 298 252.00 |
FJ Net sales | 298 252.00 | | 298 252.00 | 298 252.00 |
FO Operating subsidies | | | 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 538.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 301 493.00 | |
FW Other purchases and external expenses | | | 27 292.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 135 593.00 | |
FZ Social Security Contributions | | | 73 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 750.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 300.00 | |
GG - OPERATING RESULT (I - II) | | | 51 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 351.00 | | | 17 351.00 |
HD Total exceptional income (VII) | 17 351.00 | | | 17 351.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 14 903.00 | | | 14 903.00 |
HH Total exceptional expenses (VIII) | 14 903.00 | 443.00 | | 14 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 448.00 | -443.00 | | 2 448.00 |
HJ Employee participation in company results | 18 245.00 | | | 18 245.00 |
HK Income tax | 6 047.00 | 1 645.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 844.00 | 270 206.00 | | 343 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 323.00 | 263 656.00 | | 290 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 521.00 | 6 550.00 | | 53 521.00 |
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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 | 512 596.00 | | 22 157.00 | 512 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 114.00 | |
I4 DECREASES Grand Total | | 28 417.00 | 506 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 417.00 | 28 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 482.00 | | 22 157.00 | 34 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 114.00 | | | 478 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 8 269.00 | 8 269.00 | | 8 269.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766.00 | 766.00 | | 766.00 |
UX Other trade receivables | 112 513.00 | 112 513.00 | | 112 513.00 |
UZ Social Security, other social security organizations | 2 181.00 | 2 181.00 | | 2 181.00 |
VB VAT | 2 365.00 | 2 365.00 | | 2 365.00 |
VC Group and associates | 16 419.00 | 16 419.00 | | 16 419.00 |
VH Loans with a maturity of more than one year at origin | 19 433.00 | 5 355.00 | 14 078.00 | 19 433.00 |
VJ Loans taken out during the year | 21 649.00 | | | 21 649.00 |
VK Loans repaid during the year | 23 155.00 | | | 23 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 978.00 | 133 978.00 | | 133 978.00 |
VW VAT | 27 173.00 | 27 173.00 | | 27 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 663.00 | 70 585.00 | 14 078.00 | 84 663.00 |
