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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 800.00 | |
BJ TOTAL (I) | | | 780 688.00 | |
BX Customers and related accounts | | | 29 066.00 | |
BZ Other receivables | | | 82 141.00 | |
CF Cash and cash equivalents | | | 169 866.00 | |
CH Prepaid expenses | | | 2 455.00 | |
CJ TOTAL (II) | | | 283 528.00 | |
CO Grand total (0 to V) | | | 1 064 216.00 | |
CS Evaluated investments - equity method | | | 779 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 656 191.00 | 559 237.00 | | 656 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 769.00 | 96 953.00 | | 96 769.00 |
DL TOTAL (I) | 761 210.00 | 664 441.00 | | 761 210.00 |
DU Loans and Debts from Credit Institutions (3) | 249 816.00 | 331 537.00 | | 249 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 886.00 | 4 886.00 | | 4 886.00 |
DX Trade payables and related accounts | 3 001.00 | 3 463.00 | | 3 001.00 |
DY Tax and social security liabilities | 29 924.00 | 29 537.00 | | 29 924.00 |
EA Other liabilities | 15 379.00 | 9 274.00 | | 15 379.00 |
EC TOTAL (IV) | 303 006.00 | 378 696.00 | | 303 006.00 |
EE Grand total (I to V) | 1 064 216.00 | 1 043 137.00 | | 1 064 216.00 |
EG Accrued income and payables due within one year | 137 196.00 | 131 132.00 | | 137 196.00 |
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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 | | | 175 799.00 | |
FJ Net sales | | | 175 799.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 177 836.00 | |
FW Other purchases and external expenses | | | 14 360.00 | |
FX Taxes, duties, and similar payments | | | 1 813.00 | |
FY Salaries and Wages | | | 104 618.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 155 169.00 | |
GG - OPERATING RESULT (I - II) | | | 22 666.00 | |
GL Other interest and similar income | | | 80 301.00 | |
GP Total financial income (V) | | | 80 301.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 665.00 | 2 959.00 | | 3 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 137.00 | 263 336.00 | | 258 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 368.00 | 166 383.00 | | 161 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 769.00 | 96 953.00 | | 96 769.00 |
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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 | 782 638.00 | | | 782 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 688.00 | |
I4 DECREASES Grand Total | | | 782 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 688.00 | | | 780 688.00 |
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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 | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
8C Staff and Related Accounts | 16 170.00 | 16 170.00 | | 16 170.00 |
8D Social Security and Other Social Organizations | 8 114.00 | 8 114.00 | | 8 114.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 379.00 | 15 379.00 | | 15 379.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 29 066.00 | 29 066.00 | | 29 066.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 79 301.00 | 79 301.00 | | 79 301.00 |
VH Loans with a maturity of more than one year at origin | 249 816.00 | 84 006.00 | 165 810.00 | 249 816.00 |
VI Group and Associates | 4 886.00 | 4 886.00 | | 4 886.00 |
VK Loans repaid during the year | 80 819.00 | | | 80 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 2 455.00 | 2 455.00 | | 2 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 462.00 | 113 662.00 | 800.00 | 114 462.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 006.00 | 137 196.00 | 165 810.00 | 303 006.00 |
