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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 621.00 | 13 526.00 | 18 096.00 | 31 621.00 |
AT Other tangible assets | 10 987.00 | 3 663.00 | 7 324.00 | 10 987.00 |
BH Other financial assets | 515 054.00 | | 515 054.00 | 515 054.00 |
BJ TOTAL (I) | 3 291 662.00 | 17 189.00 | 3 274 473.00 | 3 291 662.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 74 503.00 | | 74 503.00 | 74 503.00 |
CF Cash and cash equivalents | 602 162.00 | | 602 162.00 | 602 162.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 823 221.00 | | 823 221.00 | 823 221.00 |
CO Grand total (0 to V) | 4 114 883.00 | 17 189.00 | 4 097 694.00 | 4 114 883.00 |
CU Other investments | 2 734 000.00 | | 2 734 000.00 | 2 734 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DH Retained earnings | 3 125 575.00 | 3 036 246.00 | | 3 125 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 908.00 | 239 329.00 | | 201 908.00 |
DL TOTAL (I) | 3 917 083.00 | 3 865 175.00 | | 3 917 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 240.00 | 75 240.00 | | 75 240.00 |
DX Trade payables and related accounts | 20 211.00 | 17 306.00 | | 20 211.00 |
DY Tax and social security liabilities | 85 023.00 | 82 411.00 | | 85 023.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 180 611.00 | 174 956.00 | | 180 611.00 |
EE Grand total (I to V) | 4 097 694.00 | 4 040 132.00 | | 4 097 694.00 |
EG Accrued income and payables due within one year | 180 611.00 | 99 716.00 | | 180 611.00 |
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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 | 1 131 739.00 | 1 184.00 | 1 132 923.00 | 1 131 739.00 |
FJ Net sales | 1 131 739.00 | 1 184.00 | 1 132 923.00 | 1 131 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 132 929.00 | |
FW Other purchases and external expenses | | | 510 086.00 | |
FX Taxes, duties, and similar payments | | | 43 054.00 | |
FY Salaries and Wages | | | 215 514.00 | |
FZ Social Security Contributions | | | 92 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 866 295.00 | |
GG - OPERATING RESULT (I - II) | | | 266 634.00 | |
GL Other interest and similar income | | | 5 643.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 204.00 | | |
A4 Equity method investments | 1 099.00 | | | 1 099.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | | | 1 123.00 |
HK Income tax | 71 492.00 | 86 660.00 | | 71 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 695.00 | 1 400 654.00 | | 1 139 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 787.00 | 1 161 325.00 | | 937 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 908.00 | 239 329.00 | | 201 908.00 |
HP References: Equipment leasing | 1 771.00 | 1 771.00 | | 1 771.00 |
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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 | 3 290 100.00 | | 1 562.00 | 3 290 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249 054.00 | |
I4 DECREASES Grand Total | | | 3 291 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 046.00 | | 1 562.00 | 41 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 054.00 | | | 3 249 054.00 |
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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 | 12 743.00 | 4 445.00 | | 12 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 743.00 | 4 445.00 | | 12 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 240.00 | 75 240.00 | | 75 240.00 |
8B Suppliers and Related Accounts | 20 211.00 | 20 211.00 | | 20 211.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 32 815.00 | 32 815.00 | | 32 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 515 054.00 | | 515 054.00 | 515 054.00 |
UX Other trade receivables | 139 751.00 | 139 751.00 | | 139 751.00 |
UY Staff and related accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
VB VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VM Income taxes | 15 168.00 | 15 168.00 | | 15 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 822.00 | 51 822.00 | | 51 822.00 |
VS Prepaid expenses | 6 805.00 | 6 805.00 | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 112.00 | 221 059.00 | 515 054.00 | 736 112.00 |
VW VAT | 34 255.00 | 34 255.00 | | 34 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 611.00 | 180 611.00 | | 180 611.00 |
