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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 767.00 | 767.00 | | 767.00 |
AT Other tangible assets | 3 225.00 | 1 807.00 | 1 418.00 | 3 225.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 4 197.00 | 2 575.00 | 1 623.00 | 4 197.00 |
BX Customers and related accounts | 231 525.00 | | 231 525.00 | 231 525.00 |
BZ Other receivables | 1 231 898.00 | | 1 231 898.00 | 1 231 898.00 |
CF Cash and cash equivalents | 81 704.00 | | 81 704.00 | 81 704.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 545 866.00 | | 1 545 866.00 | 1 545 866.00 |
CO Grand total (0 to V) | 1 550 064.00 | 2 575.00 | 1 547 489.00 | 1 550 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DH Retained earnings | 110.00 | 1 427.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 468.00 | 500 683.00 | | 473 468.00 |
DL TOTAL (I) | 843 178.00 | 871 710.00 | | 843 178.00 |
DP Provisions for Risks | 364 000.00 | 364 000.00 | | 364 000.00 |
DR TOTAL (IV) | 364 000.00 | 364 000.00 | | 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 191 088.00 | 498 357.00 | | 191 088.00 |
DX Trade payables and related accounts | 89 099.00 | 9 507.00 | | 89 099.00 |
DY Tax and social security liabilities | 60 124.00 | 42 271.00 | | 60 124.00 |
EC TOTAL (IV) | 340 311.00 | 550 434.00 | | 340 311.00 |
EE Grand total (I to V) | 1 547 489.00 | 1 786 143.00 | | 1 547 489.00 |
EG Accrued income and payables due within one year | 340 311.00 | 550 434.00 | | 340 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 039 785.00 | |
FJ Net sales | | | 1 039 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 041 820.00 | |
FW Other purchases and external expenses | | | 304 497.00 | |
FX Taxes, duties, and similar payments | | | 8 629.00 | |
FY Salaries and Wages | | | 49 280.00 | |
FZ Social Security Contributions | | | 14 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 378 979.00 | |
GG - OPERATING RESULT (I - II) | | | 662 842.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 983.00 | 33 875.00 | | 983.00 |
HF Exceptional expenses on capital transactions | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | 983.00 | 36 013.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -848.00 | -36 013.00 | | -848.00 |
HK Income tax | 191 088.00 | 209 145.00 | | 191 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 893.00 | 1 177 681.00 | | 1 044 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 425.00 | 676 998.00 | | 571 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 468.00 | 500 683.00 | | 473 468.00 |
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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 | 7 968.00 | | | 7 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 205.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 4 197.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 921.00 | 3 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 146.00 | | | 5 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054.00 | | | 2 054.00 |
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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 | 4 092.00 | 403.00 | 1 921.00 | 4 092.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 403.00 | 1 921.00 | 3 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | | | 364 000.00 |
7C Grand total | 364 000.00 | | | 364 000.00 |
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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 | 89 099.00 | 89 099.00 | | 89 099.00 |
8C Staff and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8D Social Security and Other Social Organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 231 525.00 | 231 525.00 | | 231 525.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 15 210.00 | 15 210.00 | | 15 210.00 |
VC Group and associates | 1 215 295.00 | 1 215 295.00 | | 1 215 295.00 |
VI Group and Associates | 191 088.00 | 191 088.00 | | 191 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 368.00 | 1 464 163.00 | 205.00 | 1 464 368.00 |
VW VAT | 52 260.00 | 52 260.00 | | 52 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 311.00 | 340 311.00 | | 340 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 502 000.00 | | | 502 000.00 |
