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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 | 75 816.00 | 35 333.00 | 40 483.00 | 75 816.00 |
AV Fixed assets in progress | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 649 974.00 | 35 333.00 | 614 641.00 | 649 974.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 68 202.00 | | 68 202.00 | 68 202.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 53 054.00 | | 53 054.00 | 53 054.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 506 226.00 | | 506 226.00 | 506 226.00 |
CO Grand total (0 to V) | 1 156 200.00 | 35 333.00 | 1 120 867.00 | 1 156 200.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 16 617.00 | 7 329.00 | | 16 617.00 |
DG Other reserves | 199 993.00 | 74 524.00 | | 199 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 686.00 | 185 757.00 | | 171 686.00 |
DK Regulated provisions | | 407.00 | | |
DL TOTAL (I) | 898 297.00 | 778 017.00 | | 898 297.00 |
DU Loans and Debts from Credit Institutions (3) | 46 357.00 | 43 359.00 | | 46 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 704.00 | 13 766.00 | | 62 704.00 |
DX Trade payables and related accounts | 2 278.00 | 3 463.00 | | 2 278.00 |
DY Tax and social security liabilities | 81 231.00 | 59 699.00 | | 81 231.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 222 570.00 | 120 287.00 | | 222 570.00 |
EE Grand total (I to V) | 1 120 867.00 | 898 304.00 | | 1 120 867.00 |
EI Including equity loans | 62 704.00 | | | 62 704.00 |
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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 | 396 050.00 | | 396 050.00 | 396 050.00 |
FJ Net sales | 396 050.00 | | 396 050.00 | 396 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 399 399.00 | |
FW Other purchases and external expenses | | | 132 369.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 181 207.00 | |
FZ Social Security Contributions | | | 45 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 372 028.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 607.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 833.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 407.00 | 319.00 | | 407.00 |
HD Total exceptional income (VII) | 707.00 | 1 152.00 | | 707.00 |
HE Exceptional expenses on management operations | 844.00 | 180.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | 180.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | 972.00 | | -316.00 |
HK Income tax | 5 177.00 | 5 934.00 | | 5 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 712.00 | 535 987.00 | | 550 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 026.00 | 350 230.00 | | 379 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 686.00 | 185 757.00 | | 171 686.00 |
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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 | 651 454.00 | | 18 138.00 | 651 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | 19 618.00 | 649 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 618.00 | 76 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 454.00 | | 18 138.00 | 78 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
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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 | 43 499.00 | 11 272.00 | 19 439.00 | 43 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 499.00 | 11 272.00 | 19 439.00 | 43 499.00 |
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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 | 2 278.00 | 2 278.00 | | 2 278.00 |
8C Staff and Related Accounts | 27 663.00 | 27 663.00 | | 27 663.00 |
8D Social Security and Other Social Organizations | 31 384.00 | 31 384.00 | | 31 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VC Group and associates | 59 007.00 | 59 007.00 | | 59 007.00 |
VH Loans with a maturity of more than one year at origin | 46 357.00 | 16 265.00 | 30 092.00 | 46 357.00 |
VI Group and Associates | 62 704.00 | 62 704.00 | | 62 704.00 |
VJ Loans taken out during the year | 16 980.00 | | | 16 980.00 |
VK Loans repaid during the year | 13 982.00 | | | 13 982.00 |
VM Income taxes | 3 241.00 | 3 241.00 | | 3 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 24 970.00 | 24 970.00 | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 172.00 | 153 172.00 | 3 000.00 | 156 172.00 |
VW VAT | 21 009.00 | 21 009.00 | | 21 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 570.00 | 192 478.00 | 30 092.00 | 222 570.00 |
