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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 | 81 701.00 | 24 846.00 | 56 855.00 | 81 701.00 |
BJ TOTAL (I) | 1 291 787.00 | 24 846.00 | 1 266 940.00 | 1 291 787.00 |
BX Customers and related accounts | 91 800.00 | | 91 800.00 | 91 800.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 147 383.00 | | 147 383.00 | 147 383.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 245 476.00 | | 245 476.00 | 245 476.00 |
CO Grand total (0 to V) | 1 537 263.00 | 24 846.00 | 1 512 417.00 | 1 537 263.00 |
CU Other investments | 1 210 085.00 | | 1 210 085.00 | 1 210 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 120.00 | 1 050 000.00 | | 935 120.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 25 902.00 | 25 100.00 | | 25 902.00 |
DG Other reserves | 10 478.00 | 173 698.00 | | 10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 569.00 | 16 037.00 | | 162 569.00 |
DL TOTAL (I) | 1 160 069.00 | 1 290 835.00 | | 1 160 069.00 |
DU Loans and Debts from Credit Institutions (3) | 210 773.00 | 77 698.00 | | 210 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | 16 120.00 | | 21 120.00 |
DX Trade payables and related accounts | 10 108.00 | 37 931.00 | | 10 108.00 |
DY Tax and social security liabilities | 80 877.00 | 79 746.00 | | 80 877.00 |
EA Other liabilities | 29 470.00 | | | 29 470.00 |
EC TOTAL (IV) | 352 348.00 | 211 495.00 | | 352 348.00 |
EE Grand total (I to V) | 1 512 417.00 | 1 502 330.00 | | 1 512 417.00 |
EG Accrued income and payables due within one year | 189 671.00 | 151 195.00 | | 189 671.00 |
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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 | 682 942.00 | | 682 942.00 | 682 942.00 |
FJ Net sales | 682 942.00 | | 682 942.00 | 682 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 708.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 653.00 | |
FW Other purchases and external expenses | | | 63 926.00 | |
FX Taxes, duties, and similar payments | | | 36 408.00 | |
FY Salaries and Wages | | | 406 960.00 | |
FZ Social Security Contributions | | | 152 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 340.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 675 947.00 | |
GG - OPERATING RESULT (I - II) | | | 31 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GK Income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 151 554.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 16 002.00 | 13 759.00 | | 16 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 207.00 | 690 074.00 | | 859 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 638.00 | 674 037.00 | | 696 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 569.00 | 16 037.00 | | 162 569.00 |
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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 | 1 291 787.00 | | | 1 291 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 085.00 | |
I4 DECREASES Grand Total | | | 1 291 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 085.00 | | | 1 210 085.00 |
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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 | 8 506.00 | 16 340.00 | | 8 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 506.00 | 16 340.00 | | 8 506.00 |
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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 | 10 108.00 | 10 108.00 | | 10 108.00 |
8C Staff and Related Accounts | 23 543.00 | 23 543.00 | | 23 543.00 |
8D Social Security and Other Social Organizations | 28 324.00 | 28 324.00 | | 28 324.00 |
8E Income Taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 470.00 | 29 470.00 | | 29 470.00 |
UX Other trade receivables | 91 800.00 | | | 91 800.00 |
VB VAT | 3 442.00 | | | 3 442.00 |
VC Group and associates | 1 554.00 | | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 210 300.00 | 47 623.00 | 162 677.00 | 210 300.00 |
VI Group and Associates | 21 120.00 | 21 120.00 | | 21 120.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 025.00 | | | 17 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 262.00 | 4 262.00 | | 4 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 094.00 | 98 094.00 | | 98 094.00 |
VW VAT | 22 505.00 | 22 505.00 | | 22 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 348.00 | 189 671.00 | 162 677.00 | 352 348.00 |
