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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 911.00 | 25 051.00 | 10 860.00 | 35 911.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 2 495 739.00 | 25 051.00 | 2 470 688.00 | 2 495 739.00 |
BX Customers and related accounts | 1 237 463.00 | | 1 237 463.00 | 1 237 463.00 |
BZ Other receivables | 464 720.00 | | 464 720.00 | 464 720.00 |
CF Cash and cash equivalents | 105 440.00 | | 105 440.00 | 105 440.00 |
CH Prepaid expenses | 19 358.00 | | 19 358.00 | 19 358.00 |
CJ TOTAL (II) | 1 826 981.00 | | 1 826 981.00 | 1 826 981.00 |
CO Grand total (0 to V) | 4 322 720.00 | 25 051.00 | 4 297 669.00 | 4 322 720.00 |
CU Other investments | 2 457 468.00 | | 2 457 468.00 | 2 457 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 401 000.00 | 2 401 000.00 | | 2 401 000.00 |
DD Legal reserve (1) | 33 865.00 | 21 517.00 | | 33 865.00 |
DG Other reserves | 149 068.00 | 64 457.00 | | 149 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 782.00 | 246 959.00 | | 192 782.00 |
DL TOTAL (I) | 2 776 715.00 | 2 733 933.00 | | 2 776 715.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 545.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 520.00 | 1 095 734.00 | | 1 156 520.00 |
DX Trade payables and related accounts | 62 779.00 | 61 165.00 | | 62 779.00 |
DY Tax and social security liabilities | 301 190.00 | 260 309.00 | | 301 190.00 |
EA Other liabilities | | 7 399.00 | | |
EC TOTAL (IV) | 1 520 954.00 | 1 425 152.00 | | 1 520 954.00 |
EE Grand total (I to V) | 4 297 669.00 | 4 159 085.00 | | 4 297 669.00 |
EG Accrued income and payables due within one year | 1 520 954.00 | 1 425 152.00 | | 1 520 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 545.00 | | |
EI Including equity loans | 1 156 520.00 | | | 1 156 520.00 |
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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 | 1 031 219.00 | | 1 031 219.00 | 1 031 219.00 |
FJ Net sales | 1 031 219.00 | | 1 031 219.00 | 1 031 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 122.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 079 400.00 | |
FW Other purchases and external expenses | | | 244 705.00 | |
FX Taxes, duties, and similar payments | | | 14 831.00 | |
FY Salaries and Wages | | | 496 716.00 | |
FZ Social Security Contributions | | | 270 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 310.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 039 744.00 | |
GG - OPERATING RESULT (I - II) | | | 39 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 189.00 | |
GP Total financial income (V) | | | 205 189.00 | |
GR Interest and similar expenses | | | 15 365.00 | |
GS Negative differences of foreign exchange | | | 853.00 | |
GU Total financial expenses (VI) | | | 16 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 590.00 | 106 461.00 | | 71 590.00 |
HH Total exceptional expenses (VIII) | 71 590.00 | 106 461.00 | | 71 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 590.00 | -106 461.00 | | -71 590.00 |
HK Income tax | -35 744.00 | -37 858.00 | | -35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 589.00 | 1 270 593.00 | | 1 284 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 807.00 | 1 023 634.00 | | 1 091 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 782.00 | 246 959.00 | | 192 782.00 |
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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 | 2 495 739.00 | | | 2 495 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495 739.00 | |
I4 DECREASES Grand Total | | | 2 495 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495 739.00 | | | 2 495 739.00 |
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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 | 12 742.00 | 12 310.00 | | 12 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 742.00 | 12 310.00 | | 12 742.00 |
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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 | 62 779.00 | 62 779.00 | | 62 779.00 |
8D Social Security and Other Social Organizations | 301 190.00 | 301 190.00 | | 301 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 520.00 | 1 156 520.00 | | 1 156 520.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
UX Other trade receivables | 1 237 463.00 | 1 237 463.00 | | 1 237 463.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 720.00 | 464 720.00 | | 464 720.00 |
VS Prepaid expenses | 19 358.00 | 19 358.00 | | 19 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 901.00 | 1 721 541.00 | 2 360.00 | 1 723 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 954.00 | 1 520 954.00 | | 1 520 954.00 |
