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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 | 43 509.00 | 12 053.00 | 31 456.00 | 43 509.00 |
BJ TOTAL (I) | 772 394.00 | 12 053.00 | 760 341.00 | 772 394.00 |
BX Customers and related accounts | 139 200.00 | | 139 200.00 | 139 200.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 120 549.00 | | 120 549.00 | 120 549.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 270 969.00 | | 270 969.00 | 270 969.00 |
CO Grand total (0 to V) | 1 043 363.00 | 12 053.00 | 1 031 309.00 | 1 043 363.00 |
CU Other investments | 728 885.00 | | 728 885.00 | 728 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 175.00 | 703 175.00 | | 703 175.00 |
DD Legal reserve (1) | 14 764.00 | 10 796.00 | | 14 764.00 |
DG Other reserves | 28 019.00 | 22 626.00 | | 28 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 722.00 | 79 360.00 | | 86 722.00 |
DL TOTAL (I) | 832 680.00 | 815 958.00 | | 832 680.00 |
DU Loans and Debts from Credit Institutions (3) | 21 297.00 | 29 468.00 | | 21 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 895.00 | 89 850.00 | | 120 895.00 |
DX Trade payables and related accounts | 3 156.00 | 948.00 | | 3 156.00 |
DY Tax and social security liabilities | 45 122.00 | 35 655.00 | | 45 122.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 198 629.00 | 155 921.00 | | 198 629.00 |
EE Grand total (I to V) | 1 031 309.00 | 971 879.00 | | 1 031 309.00 |
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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 | 277 700.00 | | 277 700.00 | 277 700.00 |
FJ Net sales | 277 700.00 | | 277 700.00 | 277 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 736.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 288 450.00 | |
FW Other purchases and external expenses | | | 74 080.00 | |
FX Taxes, duties, and similar payments | | | 11 861.00 | |
FY Salaries and Wages | | | 130 424.00 | |
FZ Social Security Contributions | | | 49 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 273 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 988.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 80 186.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 850.00 | | |
HD Total exceptional income (VII) | | 27 850.00 | | |
HF Exceptional expenses on capital transactions | | 23 115.00 | | |
HH Total exceptional expenses (VIII) | | 23 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 735.00 | | |
HK Income tax | 6 905.00 | 4 548.00 | | 6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 635.00 | 297 542.00 | | 368 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 913.00 | 218 182.00 | | 281 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 722.00 | 79 360.00 | | 86 722.00 |
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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 | 765 562.00 | 6 832.00 | | 765 562.00 |
I3 DECREASES Total Financial Fixed Assets | 728 885.00 | | | 728 885.00 |
I4 DECREASES Grand Total | 772 394.00 | | | 772 394.00 |
IY DECREASES Total Tangible Fixed Assets | 43 509.00 | | | 43 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 677.00 | 4 832.00 | | 38 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 885.00 | 2 000.00 | | 726 885.00 |
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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 | 4 283.00 | 7 770.00 | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283.00 | 7 770.00 | | 4 283.00 |
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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8E Income Taxes | 1 958.00 | 1 958.00 | | 1 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UX Other trade receivables | 139 200.00 | 139 200.00 | | 139 200.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 5 875.00 | 15 422.00 | 21 297.00 |
VI Group and Associates | 120 895.00 | 120 895.00 | | 120 895.00 |
VK Loans repaid during the year | 8 171.00 | | | 8 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 420.00 | 150 420.00 | | 150 420.00 |
VW VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 629.00 | 183 207.00 | 15 422.00 | 198 629.00 |
