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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
BJ TOTAL (I) | 767 146.00 | 164 001.00 | 603 145.00 | 767 146.00 |
BX Customers and related accounts | 298 819.00 | | 298 819.00 | 298 819.00 |
BZ Other receivables | 222 407.00 | | 222 407.00 | 222 407.00 |
CF Cash and cash equivalents | 198 097.00 | | 198 097.00 | 198 097.00 |
CH Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
CJ TOTAL (II) | 721 942.00 | | 721 942.00 | 721 942.00 |
CO Grand total (0 to V) | 1 489 088.00 | 164 001.00 | 1 325 087.00 | 1 489 088.00 |
CU Other investments | 739 156.00 | 164 001.00 | 575 155.00 | 739 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 799 689.00 | | | 799 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 261.00 | | | 152 261.00 |
DL TOTAL (I) | 1 061 951.00 | | | 1 061 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 409.00 | | | 22 409.00 |
DX Trade payables and related accounts | 41 898.00 | | | 41 898.00 |
DY Tax and social security liabilities | 144 669.00 | | | 144 669.00 |
EA Other liabilities | 54 160.00 | | | 54 160.00 |
EC TOTAL (IV) | 263 136.00 | | | 263 136.00 |
EE Grand total (I to V) | 1 325 087.00 | | | 1 325 087.00 |
EG Accrued income and payables due within one year | 257 506.00 | | | 257 506.00 |
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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 | 352 031.00 | | 352 031.00 | 352 031.00 |
FJ Net sales | 352 031.00 | | 352 031.00 | 352 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 689.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 929 724.00 | |
FW Other purchases and external expenses | | | 439 471.00 | |
FX Taxes, duties, and similar payments | | | 23 459.00 | |
FY Salaries and Wages | | | 337 075.00 | |
FZ Social Security Contributions | | | 137 962.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 939 424.00 | |
GG - OPERATING RESULT (I - II) | | | -9 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 200.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 213 639.00 | |
GP Total financial income (V) | | | 310 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 001.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 164 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 577 689.00 | | | 577 689.00 |
A4 Equity method investments | 1 446.00 | | | 1 446.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 835.00 | | | 25 835.00 |
HJ Employee participation in company results | 2 063.00 | | | 2 063.00 |
HK Income tax | 7 558.00 | | | 7 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 890.00 | | | 1 266 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 629.00 | | | 1 114 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 261.00 | | | 152 261.00 |
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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 | 589 486.00 | | 177 910.00 | 589 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 767 146.00 | |
I4 DECREASES Grand Total | | 250.00 | 767 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 486.00 | | 177 910.00 | 589 486.00 |
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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 | 209 848.00 | | 209 848.00 | 209 848.00 |
7B Total provisions for depreciation | 213 839.00 | 164 001.00 | 213 839.00 | 213 839.00 |
7C Grand total | 213 839.00 | 164 001.00 | 213 839.00 | 213 839.00 |
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 |
8B Suppliers and Related Accounts | 41 898.00 | 41 898.00 | | 41 898.00 |
8C Staff and Related Accounts | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 32 205.00 | 32 205.00 | | 32 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 160.00 | 54 160.00 | | 54 160.00 |
UT Other financial assets | 27 990.00 | | 27 990.00 | 27 990.00 |
UX Other trade receivables | 298 819.00 | 298 819.00 | | 298 819.00 |
VB VAT | 9 458.00 | 9 456.00 | | 9 458.00 |
VC Group and associates | 64 218.00 | 64 218.00 | | 64 218.00 |
VH Loans with a maturity of more than one year at origin | 22 409.00 | 16 779.00 | 5 631.00 | 22 409.00 |
VK Loans repaid during the year | 16 610.00 | | | 16 610.00 |
VM Income taxes | 27 556.00 | 27 556.00 | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 089.00 | 6 089.00 | | 6 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 176.00 | 121 176.00 | | 121 176.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 835.00 | 523 845.00 | 27 990.00 | 551 835.00 |
VW VAT | 90 361.00 | 90 361.00 | | 90 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 136.00 | 257 506.00 | 5 631.00 | 263 136.00 |
