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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 | 79 688.00 | 21 413.00 | 58 274.00 | 79 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 490 301.00 | 21 413.00 | 468 888.00 | 490 301.00 |
BX Customers and related accounts | 208 560.00 | | 208 560.00 | 208 560.00 |
BZ Other receivables | 12 010.00 | | 12 010.00 | 12 010.00 |
CF Cash and cash equivalents | 12 630.00 | | 12 630.00 | 12 630.00 |
CJ TOTAL (II) | 233 200.00 | | 233 200.00 | 233 200.00 |
CO Grand total (0 to V) | 723 501.00 | 21 413.00 | 702 088.00 | 723 501.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 441 425.00 | 387 807.00 | | 441 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 048.00 | 83 618.00 | | 75 048.00 |
DL TOTAL (I) | 549 474.00 | 504 425.00 | | 549 474.00 |
DU Loans and Debts from Credit Institutions (3) | 37 750.00 | 52 633.00 | | 37 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 057.00 | 77 700.00 | | 20 057.00 |
DX Trade payables and related accounts | 567.00 | 931.00 | | 567.00 |
DY Tax and social security liabilities | 62 154.00 | 73 195.00 | | 62 154.00 |
EA Other liabilities | 32 086.00 | | | 32 086.00 |
EC TOTAL (IV) | 152 614.00 | 204 459.00 | | 152 614.00 |
EE Grand total (I to V) | 702 088.00 | 708 885.00 | | 702 088.00 |
EG Accrued income and payables due within one year | 129 881.00 | 166 726.00 | | 129 881.00 |
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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 | 282 262.00 | | 282 262.00 | 282 262.00 |
FJ Net sales | 282 262.00 | | 282 262.00 | 282 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 626.00 | |
FW Other purchases and external expenses | | | 11 249.00 | |
FX Taxes, duties, and similar payments | | | 16 915.00 | |
FY Salaries and Wages | | | 177 201.00 | |
FZ Social Security Contributions | | | 56 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 200.00 | | |
HD Total exceptional income (VII) | | 28 200.00 | | |
HF Exceptional expenses on capital transactions | | 30 133.00 | | |
HH Total exceptional expenses (VIII) | | 30 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 933.00 | | |
HK Income tax | 3 521.00 | 4 442.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 626.00 | 336 404.00 | | 354 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 578.00 | 252 786.00 | | 279 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 048.00 | 83 618.00 | | 75 048.00 |
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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 | 473 959.00 | | 16 923.00 | 473 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 614.00 | |
I4 DECREASES Grand Total | | 581.00 | 490 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581.00 | 79 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 345.00 | | 16 923.00 | 63 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 614.00 | | | 410 614.00 |
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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 | 8 043.00 | 13 951.00 | 581.00 | 8 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 043.00 | 13 951.00 | 581.00 | 8 043.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 62 154.00 | 62 154.00 | | 62 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 086.00 | 52 086.00 | | 52 086.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 208 560.00 | 208 560.00 | | 208 560.00 |
VH Loans with a maturity of more than one year at origin | 37 750.00 | 15 017.00 | 22 734.00 | 37 750.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 14 875.00 | | | 14 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 010.00 | 12 010.00 | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 169.00 | 220 570.00 | 599.00 | 221 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 614.00 | 129 881.00 | 22 734.00 | 152 614.00 |
