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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 | 109 800.00 | 14 640.00 | 95 160.00 | 109 800.00 |
BJ TOTAL (I) | 1 163 319.00 | 14 640.00 | 1 148 679.00 | 1 163 319.00 |
BX Customers and related accounts | 104 132.00 | | 104 132.00 | 104 132.00 |
BZ Other receivables | 519 287.00 | | 519 287.00 | 519 287.00 |
CD Marketable securities | 249 992.00 | | 249 992.00 | 249 992.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 874 350.00 | | 874 350.00 | 874 350.00 |
CO Grand total (0 to V) | 2 037 669.00 | 14 640.00 | 2 023 029.00 | 2 037 669.00 |
CU Other investments | 1 053 519.00 | | 1 053 519.00 | 1 053 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 500.00 | 568 500.00 | | 568 500.00 |
DD Legal reserve (1) | 56 850.00 | 56 850.00 | | 56 850.00 |
DG Other reserves | 561 451.00 | 561 451.00 | | 561 451.00 |
DH Retained earnings | 509 993.00 | 507 885.00 | | 509 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 941.00 | 2 108.00 | | 26 941.00 |
DL TOTAL (I) | 1 723 737.00 | 1 696 795.00 | | 1 723 737.00 |
DU Loans and Debts from Credit Institutions (3) | 46 580.00 | 42 127.00 | | 46 580.00 |
DX Trade payables and related accounts | 19 891.00 | 16 221.00 | | 19 891.00 |
DY Tax and social security liabilities | 216 735.00 | 172 585.00 | | 216 735.00 |
EA Other liabilities | 16 085.00 | | | 16 085.00 |
EC TOTAL (IV) | 299 292.00 | 230 934.00 | | 299 292.00 |
EE Grand total (I to V) | 2 023 029.00 | 1 927 730.00 | | 2 023 029.00 |
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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 | 559 373.00 | | 559 373.00 | 559 373.00 |
FJ Net sales | 559 373.00 | | 559 373.00 | 559 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 559 384.00 | |
FW Other purchases and external expenses | | | 9 684.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 319 779.00 | |
FZ Social Security Contributions | | | 173 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 123.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 540 443.00 | |
GG - OPERATING RESULT (I - II) | | | 18 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 566.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 6 943.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | 500.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 500.00 | | 55 000.00 |
HF Exceptional expenses on capital transactions | 40 816.00 | 180.00 | | 40 816.00 |
HH Total exceptional expenses (VIII) | 40 816.00 | 180.00 | | 40 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 183.00 | 320.00 | | 14 183.00 |
HK Income tax | 13 040.00 | 3 787.00 | | 13 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 327.00 | 500 323.00 | | 621 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 386.00 | 498 214.00 | | 594 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 941.00 | 2 108.00 | | 26 941.00 |
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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 | 1 142 844.00 | | 109 800.00 | 1 142 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 519.00 | |
I4 DECREASES Grand Total | | 89 325.00 | 1 163 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 325.00 | 109 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 325.00 | | 109 800.00 | 89 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 519.00 | | | 1 053 519.00 |
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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 | 38 025.00 | 25 123.00 | 48 509.00 | 38 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 025.00 | 25 123.00 | 48 509.00 | 38 025.00 |
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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 | 19 891.00 | 19 891.00 | | 19 891.00 |
8C Staff and Related Accounts | 96 005.00 | 96 005.00 | | 96 005.00 |
8D Social Security and Other Social Organizations | 71 212.00 | 71 212.00 | | 71 212.00 |
8E Income Taxes | 9 252.00 | 9 252.00 | | 9 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 085.00 | 16 085.00 | | 16 085.00 |
UX Other trade receivables | 104 133.00 | 104 133.00 | | 104 133.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VC Group and associates | 512 490.00 | 512 490.00 | | 512 490.00 |
VG Loans with a maturity of up to one year at origin | 34 171.00 | 34 171.00 | | 34 171.00 |
VH Loans with a maturity of more than one year at origin | 12 409.00 | 12 409.00 | | 12 409.00 |
VK Loans repaid during the year | 29 719.00 | | | 29 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 110.00 | 14 110.00 | | 14 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 358.00 | 624 358.00 | | 624 358.00 |
VW VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 292.00 | 299 292.00 | | 299 292.00 |
