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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 | 62 900.00 | 1 538.00 | 61 362.00 | 62 900.00 |
BJ TOTAL (I) | 1 130 747.00 | 1 538.00 | 1 129 209.00 | 1 130 747.00 |
BZ Other receivables | 159 678.00 | | 159 678.00 | 159 678.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 171 423.00 | | 171 423.00 | 171 423.00 |
CO Grand total (0 to V) | 1 302 169.00 | 1 538.00 | 1 300 632.00 | 1 302 169.00 |
CU Other investments | 1 067 847.00 | | 1 067 847.00 | 1 067 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 394.00 | 249 394.00 | | 249 394.00 |
DD Legal reserve (1) | 24 939.00 | 24 939.00 | | 24 939.00 |
DG Other reserves | 45 028.00 | 425 346.00 | | 45 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 763.00 | 279 682.00 | | 554 763.00 |
DL TOTAL (I) | 874 123.00 | 979 361.00 | | 874 123.00 |
DU Loans and Debts from Credit Institutions (3) | 161 215.00 | 4 099.00 | | 161 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 434.00 | | 205.00 |
DX Trade payables and related accounts | 8 880.00 | 8 796.00 | | 8 880.00 |
DY Tax and social security liabilities | 191 462.00 | 106 018.00 | | 191 462.00 |
EA Other liabilities | 64 746.00 | 42 532.00 | | 64 746.00 |
EC TOTAL (IV) | 426 508.00 | 161 879.00 | | 426 508.00 |
EE Grand total (I to V) | 1 300 632.00 | 1 141 240.00 | | 1 300 632.00 |
EG Accrued income and payables due within one year | 300 438.00 | 161 879.00 | | 300 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 099.00 | | |
EI Including equity loans | 205.00 | | | 205.00 |
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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 | | | 740 529.00 | |
FJ Net sales | | | 740 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 740 531.00 | |
FW Other purchases and external expenses | | | 50 623.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 661 678.00 | |
FZ Social Security Contributions | | | 56 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 786 220.00 | |
GG - OPERATING RESULT (I - II) | | | -45 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 121.00 | |
GP Total financial income (V) | | | 660 121.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 59 598.00 | 35 886.00 | | 59 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 652.00 | 1 045 249.00 | | 1 400 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 889.00 | 765 568.00 | | 845 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 763.00 | 279 682.00 | | 554 763.00 |
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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 | 1 067 847.00 | | 62 900.00 | 1 067 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 847.00 | |
I4 DECREASES Grand Total | | | 1 130 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 847.00 | | | 1 067 847.00 |
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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 | | 1 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 538.00 | | |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 952.00 | 64 952.00 | | 64 952.00 |
VH Loans with a maturity of more than one year at origin | 161 215.00 | 35 145.00 | 126 070.00 | 161 215.00 |
VJ Loans taken out during the year | 162 500.00 | | | 162 500.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VP Miscellaneous | 159 678.00 | 159 678.00 | | 159 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 462.00 | 191 462.00 | | 191 462.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 228.00 | 161 228.00 | | 161 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 508.00 | 300 438.00 | 126 070.00 | 426 508.00 |
