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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
AT Other tangible assets | 96 750.00 | 48 524.00 | 48 226.00 | 96 750.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 1 341 105.00 | 49 524.00 | 1 291 581.00 | 1 341 105.00 |
BX Customers and related accounts | 94 081.00 | | 94 081.00 | 94 081.00 |
BZ Other receivables | 39 939.00 | | 39 939.00 | 39 939.00 |
CF Cash and cash equivalents | 65 914.00 | | 65 914.00 | 65 914.00 |
CJ TOTAL (II) | 199 936.00 | | 199 936.00 | 199 936.00 |
CO Grand total (0 to V) | 1 541 042.00 | 49 524.00 | 1 491 517.00 | 1 541 042.00 |
CU Other investments | 1 238 430.00 | | 1 238 430.00 | 1 238 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 830.00 | 904 830.00 | | 904 830.00 |
DD Legal reserve (1) | 39 250.00 | 32 130.00 | | 39 250.00 |
DH Retained earnings | 101 998.00 | 67 300.00 | | 101 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 512.00 | 142 254.00 | | 119 512.00 |
DL TOTAL (I) | 1 165 590.00 | 1 146 514.00 | | 1 165 590.00 |
DQ Provisions for Expenses | 68 000.00 | 28 000.00 | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | 28 000.00 | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 112.00 | 60 976.00 | | 42 112.00 |
DX Trade payables and related accounts | 51 113.00 | 45 181.00 | | 51 113.00 |
DY Tax and social security liabilities | 149 982.00 | 338 570.00 | | 149 982.00 |
EA Other liabilities | 14 718.00 | 3 481.00 | | 14 718.00 |
EC TOTAL (IV) | 257 927.00 | 448 209.00 | | 257 927.00 |
EE Grand total (I to V) | 1 491 517.00 | 1 622 723.00 | | 1 491 517.00 |
EG Accrued income and payables due within one year | 257 927.00 | 448 209.00 | | 257 927.00 |
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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 | 1 301 270.00 | | 1 301 270.00 | 1 301 270.00 |
FJ Net sales | 1 301 270.00 | | 1 301 270.00 | 1 301 270.00 |
FO Operating subsidies | | | 1 661.00 | |
FR Total operating income (I) | | | 1 302 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 179 255.00 | |
FX Taxes, duties, and similar payments | | | 13 963.00 | |
FY Salaries and Wages | | | 739 410.00 | |
FZ Social Security Contributions | | | 318 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 191.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 1 268 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GO Net income from sales of marketable securities | | | 125 000.00 | |
GP Total financial income (V) | | | 125 024.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | -113.00 | 90.00 | | -113.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 28 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 39 886.00 | 28 090.00 | | 39 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 786.00 | -28 090.00 | | -34 786.00 |
HK Income tax | 4 229.00 | 8 006.00 | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 056.00 | 1 421 189.00 | | 1 433 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 543.00 | 1 278 935.00 | | 1 313 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 512.00 | 142 254.00 | | 119 512.00 |
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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 | 1 362 884.00 | | 32 200.00 | 1 362 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 132.00 | 1 241 355.00 | |
I4 DECREASES Grand Total | | 53 978.00 | 1 341 105.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 846.00 | 96 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 596.00 | | | 148 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 287.00 | | 32 200.00 | 1 211 287.00 |
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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 | 84 178.00 | 17 191.00 | 51 846.00 | 84 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 178.00 | 17 191.00 | 51 846.00 | 83 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 40 000.00 | | 28 000.00 |
7C Grand total | 28 000.00 | 40 000.00 | | 28 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 51 113.00 | 51 113.00 | | 51 113.00 |
8C Staff and Related Accounts | 34 063.00 | 34 063.00 | | 34 063.00 |
8D Social Security and Other Social Organizations | 65 924.00 | 65 924.00 | | 65 924.00 |
8E Income Taxes | 4 229.00 | 4 229.00 | | 4 229.00 |
UP Loans | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 94 081.00 | 94 081.00 | | 94 081.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VH Loans with a maturity of more than one year at origin | 42 112.00 | 42 112.00 | | 42 112.00 |
VI Group and Associates | 14 718.00 | 14 718.00 | | 14 718.00 |
VK Loans repaid during the year | 13 961.00 | | | 13 961.00 |
VM Income taxes | 24 884.00 | 24 884.00 | | 24 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 030.00 | 21 030.00 | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 946.00 | 136 946.00 | | 136 946.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 927.00 | 257 927.00 | | 257 927.00 |
