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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 | 635.00 | 635.00 | | 635.00 |
BJ TOTAL (I) | 4 402 073.00 | 635.00 | 4 401 438.00 | 4 402 073.00 |
BX Customers and related accounts | 89 612.00 | | 89 612.00 | 89 612.00 |
BZ Other receivables | 540 590.00 | | 540 590.00 | 540 590.00 |
CF Cash and cash equivalents | 25 140.00 | | 25 140.00 | 25 140.00 |
CJ TOTAL (II) | 655 342.00 | | 655 342.00 | 655 342.00 |
CO Grand total (0 to V) | 5 057 414.00 | 635.00 | 5 056 780.00 | 5 057 414.00 |
CR Shares due in more than one year | 85.00 | | | 85.00 |
CU Other investments | 4 401 438.00 | | 4 401 438.00 | 4 401 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 226 994.00 | 222 767.00 | | 226 994.00 |
DG Other reserves | 2 220 349.00 | 2 344 731.00 | | 2 220 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 088.00 | 84 545.00 | | 68 088.00 |
DL TOTAL (I) | 4 815 431.00 | 4 952 043.00 | | 4 815 431.00 |
DX Trade payables and related accounts | 13 026.00 | 14 040.00 | | 13 026.00 |
DY Tax and social security liabilities | 228 323.00 | 210 954.00 | | 228 323.00 |
EA Other liabilities | | 406.00 | | |
EC TOTAL (IV) | 241 349.00 | 225 399.00 | | 241 349.00 |
EE Grand total (I to V) | 5 056 780.00 | 5 177 442.00 | | 5 056 780.00 |
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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 | 1 514 427.00 | | 1 514 427.00 | 1 514 427.00 |
FJ Net sales | 1 514 427.00 | | 1 514 427.00 | 1 514 427.00 |
FR Total operating income (I) | | | 1 514 427.00 | |
FW Other purchases and external expenses | | | 10 218.00 | |
FX Taxes, duties, and similar payments | | | 36 557.00 | |
FY Salaries and Wages | | | 979 476.00 | |
FZ Social Security Contributions | | | 411 234.00 | |
GF Total Operating Expenses (II) | | | 1 437 486.00 | |
GG - OPERATING RESULT (I - II) | | | 76 941.00 | |
GL Other interest and similar income | | | 7 300.00 | |
GP Total financial income (V) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 3 752.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3 752.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 750.00 | | |
HK Income tax | 16 153.00 | 22 693.00 | | 16 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 728.00 | 1 604 573.00 | | 1 521 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 640.00 | 1 520 028.00 | | 1 453 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 088.00 | 84 545.00 | | 68 088.00 |
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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 | 4 402 073.00 | | | 4 402 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 438.00 | |
I4 DECREASES Grand Total | | | 4 402 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401 438.00 | | | 4 401 438.00 |
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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 | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635.00 | | | 635.00 |
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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 | 13 026.00 | 13 026.00 | | 13 026.00 |
8C Staff and Related Accounts | 49 869.00 | 49 869.00 | | 49 869.00 |
8D Social Security and Other Social Organizations | 117 473.00 | 117 473.00 | | 117 473.00 |
UX Other trade receivables | 89 612.00 | 89 612.00 | | 89 612.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 4 494.00 | 4 494.00 | | 4 494.00 |
VC Group and associates | 519 913.00 | 519 913.00 | | 519 913.00 |
VM Income taxes | 15 390.00 | 15 390.00 | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 202.00 | 630 202.00 | | 630 202.00 |
VW VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 349.00 | 241 349.00 | | 241 349.00 |
