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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 | 128 179.00 | 53 578.00 | 74 601.00 | 128 179.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 4 205 097.00 | 59 578.00 | 4 145 519.00 | 4 205 097.00 |
BX Customers and related accounts | 380 981.00 | | 380 981.00 | 380 981.00 |
BZ Other receivables | 2 111 074.00 | 93 000.00 | 2 018 074.00 | 2 111 074.00 |
CF Cash and cash equivalents | 46 756.00 | | 46 756.00 | 46 756.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 2 540 080.00 | 93 000.00 | 2 447 080.00 | 2 540 080.00 |
CO Grand total (0 to V) | 6 745 177.00 | 152 578.00 | 6 592 599.00 | 6 745 177.00 |
CU Other investments | 4 064 418.00 | 6 000.00 | 4 058 418.00 | 4 064 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 724 883.00 | 3 690 631.00 | | 3 724 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 640.00 | 34 252.00 | | 22 640.00 |
DL TOTAL (I) | 3 835 523.00 | 3 812 883.00 | | 3 835 523.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836 825.00 | 1 566 126.00 | | 1 836 825.00 |
DX Trade payables and related accounts | 37 035.00 | 32 051.00 | | 37 035.00 |
DY Tax and social security liabilities | 383 217.00 | 330 887.00 | | 383 217.00 |
EA Other liabilities | | 66 773.00 | | |
EC TOTAL (IV) | 2 757 076.00 | 2 495 837.00 | | 2 757 076.00 |
EE Grand total (I to V) | 6 592 599.00 | 6 308 720.00 | | 6 592 599.00 |
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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 | 1 601 660.00 | | 1 601 660.00 | 1 601 660.00 |
FJ Net sales | 1 601 660.00 | | 1 601 660.00 | 1 601 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 601 660.00 | |
FW Other purchases and external expenses | | | 205 361.00 | |
FX Taxes, duties, and similar payments | | | 31 969.00 | |
FY Salaries and Wages | | | 881 395.00 | |
FZ Social Security Contributions | | | 407 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 119.00 | |
GF Total Operating Expenses (II) | | | 1 556 230.00 | |
GG - OPERATING RESULT (I - II) | | | 45 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 648.00 | |
GP Total financial income (V) | | | 33 648.00 | |
GR Interest and similar expenses | | | 44 025.00 | |
GU Total financial expenses (VI) | | | 44 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 14 375.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 14 375.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 1 725.00 | 14 250.00 | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | 14 250.00 | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 125.00 | | -1 308.00 |
HK Income tax | 11 104.00 | 10 594.00 | | 11 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 725.00 | 1 617 602.00 | | 1 635 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 084.00 | 1 583 351.00 | | 1 613 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 640.00 | 34 252.00 | | 22 640.00 |
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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 | 4 189 011.00 | | 25 086.00 | 4 189 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 918.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 4 205 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 128 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 092.00 | | 25 086.00 | 112 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 918.00 | | | 4 076 918.00 |
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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 | 30 734.00 | 30 119.00 | 7 275.00 | 30 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 734.00 | 30 119.00 | 7 275.00 | 30 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 93 000.00 | | | 93 000.00 |
7B Total provisions for depreciation | 99 000.00 | | | 99 000.00 |
7C Grand total | 99 000.00 | | | 99 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 500 000.00 | 75 000.00 | 425 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8C Staff and Related Accounts | 132 270.00 | 132 270.00 | | 132 270.00 |
8D Social Security and Other Social Organizations | 193 656.00 | 193 656.00 | | 193 656.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 380 981.00 | 380 981.00 | | 380 981.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 2 102 124.00 | 2 102 124.00 | | 2 102 124.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 72 602.00 | 427 398.00 | 500 000.00 |
VI Group and Associates | 1 336 825.00 | 1 336 825.00 | | 1 336 825.00 |
VM Income taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 697.00 | 30 697.00 | | 30 697.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 824.00 | 2 493 324.00 | 12 500.00 | 2 505 824.00 |
VW VAT | 26 594.00 | 26 594.00 | | 26 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 076.00 | 1 904 678.00 | 852 398.00 | 2 757 076.00 |
