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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 | 112 699.00 | 18 563.00 | 94 136.00 | 112 699.00 |
BH Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
BJ TOTAL (I) | 3 662 629.00 | 18 563.00 | 3 644 066.00 | 3 662 629.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 162 261.00 | | 162 261.00 | 162 261.00 |
CF Cash and cash equivalents | 80 731.00 | | 80 731.00 | 80 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 672.00 | | 250 672.00 | 250 672.00 |
CO Grand total (0 to V) | 3 913 300.00 | 18 563.00 | 3 894 737.00 | 3 913 300.00 |
CU Other investments | 3 547 300.00 | | 3 547 300.00 | 3 547 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 912.00 | 2 546 912.00 | | 2 546 912.00 |
DD Legal reserve (1) | 33 405.00 | 15 174.00 | | 33 405.00 |
DH Retained earnings | -117 709.00 | -114 091.00 | | -117 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 498.00 | 364 613.00 | | 596 498.00 |
DL TOTAL (I) | 3 059 106.00 | 2 812 608.00 | | 3 059 106.00 |
DU Loans and Debts from Credit Institutions (3) | 256 167.00 | 369 213.00 | | 256 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 681.00 | 249 851.00 | | 308 681.00 |
DX Trade payables and related accounts | 86 304.00 | 10 283.00 | | 86 304.00 |
DY Tax and social security liabilities | 182 195.00 | 164 904.00 | | 182 195.00 |
EA Other liabilities | 2 285.00 | 2 405.00 | | 2 285.00 |
EC TOTAL (IV) | 835 632.00 | 796 656.00 | | 835 632.00 |
EE Grand total (I to V) | 3 894 737.00 | 3 609 263.00 | | 3 894 737.00 |
EG Accrued income and payables due within one year | 488 992.00 | 340 489.00 | | 488 992.00 |
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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 | 662 400.00 | | 662 400.00 | 662 400.00 |
FJ Net sales | 662 400.00 | | 662 400.00 | 662 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 664 650.00 | |
FW Other purchases and external expenses | | | 146 851.00 | |
FX Taxes, duties, and similar payments | | | 39 357.00 | |
FY Salaries and Wages | | | 292 336.00 | |
FZ Social Security Contributions | | | 122 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 637.00 | |
GG - OPERATING RESULT (I - II) | | | 51 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550 000.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229.00 | 3 343.00 | | 2 229.00 |
A2 TOTAL ASSETS | 31 767.00 | 79 318.00 | | 31 767.00 |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | | 10 045.00 | | |
HF Exceptional expenses on capital transactions | 29 064.00 | 230.00 | | 29 064.00 |
HH Total exceptional expenses (VIII) | 29 064.00 | 10 275.00 | | 29 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 436.00 | -10 275.00 | | 16 436.00 |
HK Income tax | 15 800.00 | 3 332.00 | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 150.00 | 1 149 214.00 | | 1 260 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 652.00 | 784 601.00 | | 663 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 498.00 | 364 613.00 | | 596 498.00 |
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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 | 3 467 202.00 | | 281 190.00 | 3 467 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549 930.00 | |
I4 DECREASES Grand Total | | 85 763.00 | 3 662 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 763.00 | 112 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 272.00 | | 81 190.00 | 117 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 349 930.00 | | 200 000.00 | 3 349 930.00 |
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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 | 63 039.00 | 12 223.00 | 56 699.00 | 63 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 12 223.00 | 56 699.00 | 63 039.00 |
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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 | 200 000.00 | | 80 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 86 304.00 | 86 304.00 | | 86 304.00 |
8C Staff and Related Accounts | 34 488.00 | 34 488.00 | | 34 488.00 |
8D Social Security and Other Social Organizations | 34 326.00 | 34 326.00 | | 34 326.00 |
8E Income Taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 2 630.00 | | 2 630.00 | 2 630.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
VB VAT | 12 123.00 | 12 123.00 | | 12 123.00 |
VH Loans with a maturity of more than one year at origin | 256 167.00 | 109 527.00 | 146 640.00 | 256 167.00 |
VI Group and Associates | 199 681.00 | 199 681.00 | | 199 681.00 |
VK Loans repaid during the year | 113 546.00 | | | 113 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 138.00 | 150 138.00 | | 150 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 571.00 | 169 941.00 | 2 630.00 | 172 571.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 632.00 | 488 992.00 | 226 640.00 | 835 632.00 |
