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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 | 92 067.00 | 24 555.00 | 67 511.00 | 92 067.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 366 491.00 | 24 555.00 | 1 341 935.00 | 1 366 491.00 |
BX Customers and related accounts | 259 200.00 | | 259 200.00 | 259 200.00 |
BZ Other receivables | 63 373.00 | | 63 373.00 | 63 373.00 |
CF Cash and cash equivalents | 57 897.00 | | 57 897.00 | 57 897.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 381 870.00 | | 381 870.00 | 381 870.00 |
CO Grand total (0 to V) | 1 748 361.00 | 24 555.00 | 1 723 806.00 | 1 748 361.00 |
CU Other investments | 1 274 259.00 | | 1 274 259.00 | 1 274 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 524 606.00 | 558 224.00 | | 524 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 783.00 | 566 382.00 | | 650 783.00 |
DL TOTAL (I) | 1 241 389.00 | 1 190 606.00 | | 1 241 389.00 |
DU Loans and Debts from Credit Institutions (3) | 29 575.00 | 52 814.00 | | 29 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 882.00 | 353 830.00 | | 318 882.00 |
DX Trade payables and related accounts | 19 511.00 | 14 549.00 | | 19 511.00 |
DY Tax and social security liabilities | 114 449.00 | 129 658.00 | | 114 449.00 |
EC TOTAL (IV) | 482 417.00 | 550 849.00 | | 482 417.00 |
EE Grand total (I to V) | 1 723 806.00 | 1 741 455.00 | | 1 723 806.00 |
EI Including equity loans | 318 882.00 | | | 318 882.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 730 313.00 | |
FW Other purchases and external expenses | | | 92 229.00 | |
FX Taxes, duties, and similar payments | | | 85 379.00 | |
FY Salaries and Wages | | | 355 784.00 | |
FZ Social Security Contributions | | | 161 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 708 155.00 | |
GG - OPERATING RESULT (I - II) | | | 22 158.00 | |
GK Income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 15 000.00 | 30 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 792.00 | 30 000.00 | | 15 792.00 |
HE Exceptional expenses on management operations | 5 935.00 | 1 080.00 | | 5 935.00 |
HF Exceptional expenses on capital transactions | 2 180.00 | 7 979.00 | | 2 180.00 |
HH Total exceptional expenses (VIII) | 8 115.00 | 9 059.00 | | 8 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | 20 941.00 | | 7 676.00 |
HK Income tax | 28 376.00 | 30 122.00 | | 28 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 105.00 | 1 310 311.00 | | 1 396 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 322.00 | 743 930.00 | | 745 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 783.00 | 566 382.00 | | 650 783.00 |
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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 | 1 366 491.00 | | 2 180.00 | 1 366 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 424.00 | |
I4 DECREASES Grand Total | | 2 180.00 | 1 366 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 92 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 067.00 | | 2 180.00 | 92 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 424.00 | | | 1 274 424.00 |
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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 | 11 200.00 | 13 356.00 | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | 13 356.00 | | 11 200.00 |
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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 | 19 511.00 | 19 511.00 | | 19 511.00 |
8C Staff and Related Accounts | 16 801.00 | 16 801.00 | | 16 801.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 259 200.00 | 259 200.00 | | 259 200.00 |
VB VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 29 575.00 | 23 613.00 | 5 962.00 | 29 575.00 |
VI Group and Associates | 319 181.00 | 319 181.00 | | 319 181.00 |
VK Loans repaid during the year | 23 238.00 | | | 23 238.00 |
VM Income taxes | 54 268.00 | 54 268.00 | | 54 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 138.00 | 323 973.00 | 165.00 | 324 138.00 |
VW VAT | 70 797.00 | 70 797.00 | | 70 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 417.00 | 476 454.00 | 5 962.00 | 482 417.00 |
