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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 | 31 192.00 | 4 256.00 | 26 936.00 | 31 192.00 |
AX Advances and down payments | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 28 601.00 | | 28 601.00 | 28 601.00 |
BJ TOTAL (I) | 811 549.00 | 127 799.00 | 683 750.00 | 811 549.00 |
BX Customers and related accounts | 464 247.00 | | 464 247.00 | 464 247.00 |
BZ Other receivables | 56 943.00 | | 56 943.00 | 56 943.00 |
CF Cash and cash equivalents | 8 784.00 | | 8 784.00 | 8 784.00 |
CH Prepaid expenses | 15 755.00 | | 15 755.00 | 15 755.00 |
CJ TOTAL (II) | 545 730.00 | | 545 730.00 | 545 730.00 |
CO Grand total (0 to V) | 1 357 278.00 | 127 799.00 | 1 229 479.00 | 1 357 278.00 |
CU Other investments | 739 156.00 | 123 543.00 | 615 613.00 | 739 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 601 951.00 | | | 601 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 324.00 | | | 256 324.00 |
DL TOTAL (I) | 968 275.00 | | | 968 275.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631.00 | | | 5 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 965.00 | | | 23 965.00 |
DX Trade payables and related accounts | 34 089.00 | | | 34 089.00 |
DY Tax and social security liabilities | 196 779.00 | | | 196 779.00 |
EA Other liabilities | 741.00 | | | 741.00 |
EC TOTAL (IV) | 261 204.00 | | | 261 204.00 |
EE Grand total (I to V) | 1 229 479.00 | | | 1 229 479.00 |
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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 | 380 533.00 | | 380 533.00 | 380 533.00 |
FJ Net sales | 380 533.00 | | 380 533.00 | 380 533.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 745.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 122 681.00 | |
FW Other purchases and external expenses | | | 385 440.00 | |
FX Taxes, duties, and similar payments | | | 36 250.00 | |
FY Salaries and Wages | | | 448 958.00 | |
FZ Social Security Contributions | | | 187 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GE Other Expenses | | | 4 187.00 | |
GF Total Operating Expenses (II) | | | 1 067 027.00 | |
GG - OPERATING RESULT (I - II) | | | 55 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 458.00 | |
GP Total financial income (V) | | | 243 235.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 741 745.00 | | | 741 745.00 |
A4 Equity method investments | 4 174.00 | | | 4 174.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 398.00 | | | 1 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -938.00 | | | -938.00 |
HJ Employee participation in company results | 3 005.00 | | | 3 005.00 |
HK Income tax | 38 473.00 | | | 38 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 376.00 | | | 1 366 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 052.00 | | | 1 110 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 324.00 | | | 256 324.00 |
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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 | 767 146.00 | | 44 403.00 | 767 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 757.00 | |
I4 DECREASES Grand Total | | | 811 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 146.00 | | 611.00 | 767 146.00 |
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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 | | 4 256.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 256.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 164 001.00 | | 40 456.00 | 164 001.00 |
7C Grand total | 164 001.00 | | 40 458.00 | 164 001.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 089.00 | 34 089.00 | | 34 089.00 |
8C Staff and Related Accounts | 42 070.00 | 42 070.00 | | 42 070.00 |
8D Social Security and Other Social Organizations | 46 509.00 | 46 509.00 | | 46 509.00 |
8E Income Taxes | 21 497.00 | 21 497.00 | | 21 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UT Other financial assets | 28 601.00 | | 28 601.00 | 28 601.00 |
UX Other trade receivables | 464 247.00 | 464 247.00 | | 464 247.00 |
VB VAT | 39 881.00 | 39 881.00 | | 39 881.00 |
VC Group and associates | 17 062.00 | 17 062.00 | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 5 631.00 | 5 631.00 | | 5 631.00 |
VI Group and Associates | 23 965.00 | 23 965.00 | | 23 965.00 |
VK Loans repaid during the year | 16 779.00 | | | 16 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 327.00 | 9 327.00 | | 9 327.00 |
VS Prepaid expenses | 15 755.00 | 15 755.00 | | 15 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 540.00 | 536 946.00 | 28 601.00 | 565 540.00 |
VW VAT | 77 375.00 | 77 375.00 | | 77 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 204.00 | 261 204.00 | | 261 204.00 |
