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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 | 26 675.00 | 17 134.00 | 9 542.00 | 26 675.00 |
BJ TOTAL (I) | 993 456.00 | 17 134.00 | 976 323.00 | 993 456.00 |
BX Customers and related accounts | 211 115.00 | | 211 115.00 | 211 115.00 |
BZ Other receivables | 175 419.00 | | 175 419.00 | 175 419.00 |
CF Cash and cash equivalents | 252 247.00 | | 252 247.00 | 252 247.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 651 069.00 | | 651 069.00 | 651 069.00 |
CO Grand total (0 to V) | 1 644 525.00 | 17 134.00 | 1 627 391.00 | 1 644 525.00 |
CR Shares due in more than one year | 153 972.00 | | | 153 972.00 |
CU Other investments | 966 781.00 | | 966 781.00 | 966 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 381.00 | 41 430.00 | | 28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 482.00 | 586 951.00 | | 915 482.00 |
DL TOTAL (I) | 998 864.00 | 683 381.00 | | 998 864.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 078.00 | 666 402.00 | | 424 078.00 |
DX Trade payables and related accounts | 23 541.00 | 21 630.00 | | 23 541.00 |
DY Tax and social security liabilities | 180 909.00 | 284 871.00 | | 180 909.00 |
EC TOTAL (IV) | 628 528.00 | 972 964.00 | | 628 528.00 |
EE Grand total (I to V) | 1 627 391.00 | 1 656 345.00 | | 1 627 391.00 |
EG Accrued income and payables due within one year | 204 450.00 | 972 964.00 | | 204 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 1 185 694.00 | | 1 185 694.00 | 1 185 694.00 |
FJ Net sales | 1 185 694.00 | | 1 185 694.00 | 1 185 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417 311.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 603 708.00 | |
FW Other purchases and external expenses | | | 152 046.00 | |
FX Taxes, duties, and similar payments | | | 9 166.00 | |
FY Salaries and Wages | | | 810 513.00 | |
FZ Social Security Contributions | | | 516 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 248.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 494 865.00 | |
GG - OPERATING RESULT (I - II) | | | 108 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 954.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 203.00 | |
GP Total financial income (V) | | | 824 161.00 | |
GR Interest and similar expenses | | | 5 379.00 | |
GU Total financial expenses (VI) | | | 5 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 731.00 | 930.00 | | 41 731.00 |
A2 TOTAL ASSETS | 369 622.00 | 261 265.00 | | 369 622.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | | -11 141.00 | | |
HD Total exceptional income (VII) | 40.00 | -11 141.00 | | 40.00 |
HE Exceptional expenses on management operations | 125.00 | 25.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 25.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -11 166.00 | | -85.00 |
HK Income tax | 12 059.00 | | | 12 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 910.00 | 1 897 707.00 | | 2 427 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 427.00 | 1 310 756.00 | | 1 512 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 482.00 | 586 951.00 | | 915 482.00 |
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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 | 989 598.00 | | 4 355.00 | 989 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 966 781.00 | |
I4 DECREASES Grand Total | | 496.00 | 993 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 496.00 | 26 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 817.00 | | 4 355.00 | 22 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 781.00 | | | 966 781.00 |
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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 | 10 886.00 | 6 248.00 | | 10 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 886.00 | 6 248.00 | | 10 886.00 |
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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 | 23 541.00 | 23 541.00 | | 23 541.00 |
8C Staff and Related Accounts | 33 611.00 | 33 611.00 | | 33 611.00 |
8D Social Security and Other Social Organizations | 56 299.00 | 56 299.00 | | 56 299.00 |
8E Income Taxes | 12 059.00 | 12 059.00 | | 12 059.00 |
UX Other trade receivables | 211 064.00 | 211 064.00 | | 211 064.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 153 972.00 | | 153 972.00 | 153 972.00 |
VI Group and Associates | 424 078.00 | | 424 078.00 | 424 078.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 241.00 | 8 241.00 | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 822.00 | 244 850.00 | 153 972.00 | 398 822.00 |
VW VAT | 70 699.00 | 70 699.00 | | 70 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 528.00 | 204 450.00 | 424 078.00 | 628 528.00 |
