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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 | 238 296.00 | 160 571.00 | 77 725.00 | 238 296.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 085 559.00 | 160 571.00 | 2 924 988.00 | 3 085 559.00 |
BX Customers and related accounts | 783 022.00 | | 783 022.00 | 783 022.00 |
BZ Other receivables | 130 901.00 | | 130 901.00 | 130 901.00 |
CD Marketable securities | 17 046.00 | | 17 046.00 | 17 046.00 |
CF Cash and cash equivalents | 102 369.00 | | 102 369.00 | 102 369.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 1 041 156.00 | | 1 041 156.00 | 1 041 156.00 |
CO Grand total (0 to V) | 4 126 715.00 | 160 571.00 | 3 966 144.00 | 4 126 715.00 |
CU Other investments | 2 844 863.00 | | 2 844 863.00 | 2 844 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 817 594.00 | 2 817 594.00 | | 2 817 594.00 |
DD Legal reserve (1) | 145 455.00 | 139 787.00 | | 145 455.00 |
DG Other reserves | 399 308.00 | 291 617.00 | | 399 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 862.00 | 113 358.00 | | 77 862.00 |
DL TOTAL (I) | 3 440 219.00 | 3 362 357.00 | | 3 440 219.00 |
DU Loans and Debts from Credit Institutions (3) | 39 541.00 | 65 533.00 | | 39 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 64 708.00 | 21 384.00 | | 64 708.00 |
DY Tax and social security liabilities | 321 675.00 | 313 996.00 | | 321 675.00 |
EA Other liabilities | | 140 000.00 | | |
EC TOTAL (IV) | 525 925.00 | 640 913.00 | | 525 925.00 |
EE Grand total (I to V) | 3 966 144.00 | 4 003 270.00 | | 3 966 144.00 |
EG Accrued income and payables due within one year | 512 592.00 | 601 394.00 | | 512 592.00 |
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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 | 965 349.00 | | 965 349.00 | 965 349.00 |
FJ Net sales | 965 349.00 | | 965 349.00 | 965 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 965 349.00 | |
FW Other purchases and external expenses | | | 149 633.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
FY Salaries and Wages | | | 366 419.00 | |
FZ Social Security Contributions | | | 150 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 041.00 | |
GF Total Operating Expenses (II) | | | 732 050.00 | |
GG - OPERATING RESULT (I - II) | | | 233 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 599.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 60 436.00 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 119 500.00 | 5 511.00 | | 119 500.00 |
HF Exceptional expenses on capital transactions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 119 500.00 | 6 952.00 | | 119 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 500.00 | 18 048.00 | | -119 500.00 |
HK Income tax | 36 121.00 | 61 897.00 | | 36 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 951.00 | 941 544.00 | | 965 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 088.00 | 828 186.00 | | 888 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 862.00 | 113 358.00 | | 77 862.00 |
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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 | 3 065 559.00 | | 20 000.00 | 3 065 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847 263.00 | |
I4 DECREASES Grand Total | | | 3 085 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 296.00 | | | 238 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827 263.00 | | 20 000.00 | 2 827 263.00 |
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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 | 112 529.00 | 48 041.00 | | 112 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 529.00 | 48 041.00 | | 112 529.00 |
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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 | 64 708.00 | 64 708.00 | | 64 708.00 |
8C Staff and Related Accounts | 79 691.00 | 79 691.00 | | 79 691.00 |
8D Social Security and Other Social Organizations | 77 554.00 | 77 554.00 | | 77 554.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 783 022.00 | 783 022.00 | | 783 022.00 |
VB VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VC Group and associates | 80 500.00 | 80 500.00 | | 80 500.00 |
VH Loans with a maturity of more than one year at origin | 39 541.00 | 26 209.00 | 13 333.00 | 39 541.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VM Income taxes | 21 245.00 | 21 245.00 | | 21 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 134.00 | 15 134.00 | | 15 134.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 141.00 | 921 741.00 | 2 400.00 | 924 141.00 |
VW VAT | 153 069.00 | 153 069.00 | | 153 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 925.00 | 512 592.00 | 13 333.00 | 525 925.00 |
