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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 | 67 763.00 | 62 162.00 | 5 601.00 | 67 763.00 |
BJ TOTAL (I) | 1 139 081.00 | 62 162.00 | 1 076 919.00 | 1 139 081.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 62 251.00 | | 62 251.00 | 62 251.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 124 007.00 | | 124 007.00 | 124 007.00 |
CO Grand total (0 to V) | 1 263 088.00 | 62 162.00 | 1 200 926.00 | 1 263 088.00 |
CU Other investments | 1 071 318.00 | | 1 071 318.00 | 1 071 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 010.00 | 120 010.00 | | 120 010.00 |
DD Legal reserve (1) | 12 001.00 | 12 001.00 | | 12 001.00 |
DG Other reserves | 101 633.00 | 40 133.00 | | 101 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 230.00 | 124 506.00 | | 167 230.00 |
DL TOTAL (I) | 400 874.00 | 296 650.00 | | 400 874.00 |
DU Loans and Debts from Credit Institutions (3) | 601 077.00 | 625 752.00 | | 601 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 666.00 | 23 327.00 | | 23 666.00 |
DX Trade payables and related accounts | 15 895.00 | 8 017.00 | | 15 895.00 |
DY Tax and social security liabilities | 129 814.00 | 144 696.00 | | 129 814.00 |
DZ Fixed asset liabilities and related accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
EA Other liabilities | | 56.00 | | |
EC TOTAL (IV) | 800 052.00 | 831 448.00 | | 800 052.00 |
EE Grand total (I to V) | 1 200 926.00 | 1 128 098.00 | | 1 200 926.00 |
EG Accrued income and payables due within one year | 297 816.00 | 343 388.00 | | 297 816.00 |
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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 | 781 800.00 | | 781 800.00 | 781 800.00 |
FJ Net sales | 781 800.00 | | 781 800.00 | 781 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 788 025.00 | |
FW Other purchases and external expenses | | | 86 379.00 | |
FX Taxes, duties, and similar payments | | | 14 159.00 | |
FY Salaries and Wages | | | 404 021.00 | |
FZ Social Security Contributions | | | 221 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 742 469.00 | |
GG - OPERATING RESULT (I - II) | | | 45 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143 220.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 057.00 | | | 5 057.00 |
HA Exceptional income from management transactions | 417.00 | 186.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 186.00 | | 417.00 |
HE Exceptional expenses on management operations | 1 184.00 | 2 154.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | 2 154.00 | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -1 968.00 | | -767.00 |
HK Income tax | 10 307.00 | 7 756.00 | | 10 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 662.00 | 586 735.00 | | 931 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 433.00 | 462 229.00 | | 764 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 230.00 | 124 506.00 | | 167 230.00 |
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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 | 1 019 081.00 | | 120 000.00 | 1 019 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 318.00 | |
I4 DECREASES Grand Total | | | 1 139 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 763.00 | | | 67 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 318.00 | | 120 000.00 | 951 318.00 |
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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 | 45 692.00 | 16 470.00 | | 45 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 692.00 | 16 470.00 | | 45 692.00 |
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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 | 15 895.00 | 15 895.00 | | 15 895.00 |
8C Staff and Related Accounts | 28 168.00 | 28 168.00 | | 28 168.00 |
8D Social Security and Other Social Organizations | 67 183.00 | 67 183.00 | | 67 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 594.00 | 1 594.00 | | 1 594.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VH Loans with a maturity of more than one year at origin | 599 941.00 | 97 706.00 | 405 661.00 | 599 941.00 |
VI Group and Associates | 23 675.00 | 23 675.00 | | 23 675.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 144 488.00 | | | 144 488.00 |
VM Income taxes | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 421.00 | 10 421.00 | | 10 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 756.00 | 61 756.00 | | 61 756.00 |
VW VAT | 24 033.00 | 24 033.00 | | 24 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 052.00 | 297 816.00 | 405 661.00 | 800 052.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
