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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 | 747.00 | 96.00 | 651.00 | 747.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 805 977.00 | 96.00 | 805 880.00 | 805 977.00 |
BX Customers and related accounts | 96 800.00 | | 96 800.00 | 96 800.00 |
BZ Other receivables | 160 735.00 | | 160 735.00 | 160 735.00 |
CF Cash and cash equivalents | 158 561.00 | | 158 561.00 | 158 561.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 418 081.00 | | 418 081.00 | 418 081.00 |
CO Grand total (0 to V) | 1 224 057.00 | 96.00 | 1 223 961.00 | 1 224 057.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 804 779.00 | | 804 779.00 | 804 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 17 453.00 | 12 142.00 | | 17 453.00 |
DG Other reserves | 294 069.00 | 230 666.00 | | 294 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 489.00 | 106 214.00 | | 99 489.00 |
DL TOTAL (I) | 786 011.00 | 724 022.00 | | 786 011.00 |
DU Loans and Debts from Credit Institutions (3) | 204 421.00 | 267 868.00 | | 204 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 243.00 | 6 918.00 | | 108 243.00 |
DX Trade payables and related accounts | 4 927.00 | 7 973.00 | | 4 927.00 |
DY Tax and social security liabilities | 120 360.00 | 104 794.00 | | 120 360.00 |
EA Other liabilities | | 1 027.00 | | |
EC TOTAL (IV) | 437 950.00 | 388 580.00 | | 437 950.00 |
EE Grand total (I to V) | 1 223 961.00 | 1 112 602.00 | | 1 223 961.00 |
EG Accrued income and payables due within one year | 304 006.00 | 388 580.00 | | 304 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | 386 345.00 | | 386 345.00 | 386 345.00 |
FJ Net sales | 386 345.00 | | 386 345.00 | 386 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 392 720.00 | |
FW Other purchases and external expenses | | | 51 676.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 187 028.00 | |
FZ Social Security Contributions | | | 146 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 300.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -71.00 | | 1 000.00 |
HK Income tax | 2 048.00 | 19 092.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 020.00 | 423 842.00 | | 494 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 531.00 | 317 628.00 | | 394 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 489.00 | 106 214.00 | | 99 489.00 |
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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 | 806 057.00 | | 747.00 | 806 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 229.00 | |
I4 DECREASES Grand Total | | 828.00 | 805 977.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 229.00 | | | 805 229.00 |
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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 | 828.00 | 96.00 | 828.00 | 828.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | 828.00 | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 4 927.00 | 4 927.00 | | 4 927.00 |
8C Staff and Related Accounts | 22 671.00 | 22 671.00 | | 22 671.00 |
8D Social Security and Other Social Organizations | 55 458.00 | 55 458.00 | | 55 458.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 96 800.00 | 96 800.00 | | 96 800.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 204 341.00 | 70 396.00 | 133 944.00 | 204 341.00 |
VI Group and Associates | 108 243.00 | 108 243.00 | | 108 243.00 |
VK Loans repaid during the year | 62 804.00 | | | 62 804.00 |
VM Income taxes | 14 130.00 | 14 130.00 | | 14 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 231.00 | 145 231.00 | | 145 231.00 |
VS Prepaid expenses | 1 985.00 | 1 985.00 | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 970.00 | 259 970.00 | | 259 970.00 |
VW VAT | 40 672.00 | 40 672.00 | | 40 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 950.00 | 304 006.00 | 133 944.00 | 437 950.00 |
