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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 | 2 579.00 | 2 096.00 | 482.00 | 2 579.00 |
BB Receivables related to investments | 12 035.00 | | 12 035.00 | 12 035.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 926 770.00 | 2 096.00 | 924 673.00 | 926 770.00 |
BX Customers and related accounts | 184 622.00 | | 184 622.00 | 184 622.00 |
BZ Other receivables | 79 067.00 | | 79 067.00 | 79 067.00 |
CF Cash and cash equivalents | 54 919.00 | | 54 919.00 | 54 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 607.00 | | 318 607.00 | 318 607.00 |
CO Grand total (0 to V) | 1 245 377.00 | 2 096.00 | 1 243 281.00 | 1 245 377.00 |
CU Other investments | 911 356.00 | | 911 356.00 | 911 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 111.00 | 11 111.00 | | 11 111.00 |
DB Share, merger, contribution premiums, etc. | 97 831.00 | 97 831.00 | | 97 831.00 |
DD Legal reserve (1) | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 626 312.00 | 584 822.00 | | 626 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 361.00 | 41 491.00 | | 27 361.00 |
DL TOTAL (I) | 763 726.00 | 736 365.00 | | 763 726.00 |
DX Trade payables and related accounts | 123 091.00 | 104 228.00 | | 123 091.00 |
DY Tax and social security liabilities | 64 750.00 | 50 467.00 | | 64 750.00 |
EA Other liabilities | 291 714.00 | 223.00 | | 291 714.00 |
EC TOTAL (IV) | 479 555.00 | 154 918.00 | | 479 555.00 |
EE Grand total (I to V) | 1 243 281.00 | 891 283.00 | | 1 243 281.00 |
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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 | 669 040.00 | | 669 040.00 | 669 040.00 |
FJ Net sales | 669 040.00 | | 669 040.00 | 669 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FR Total operating income (I) | | | 671 049.00 | |
FW Other purchases and external expenses | | | 539 256.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 73 608.00 | |
FZ Social Security Contributions | | | 24 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 639 577.00 | |
GG - OPERATING RESULT (I - II) | | | 31 472.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 009.00 | 890.00 | | 4 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 084.00 | 591 442.00 | | 671 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 722.00 | 549 952.00 | | 643 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 361.00 | 41 491.00 | | 27 361.00 |
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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 | 629 734.00 | | 302 035.00 | 629 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 924 191.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 926 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579.00 | | | 2 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 156.00 | | 302 035.00 | 627 156.00 |
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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 | 1 237.00 | 860.00 | | 1 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237.00 | 860.00 | | 1 237.00 |
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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 | 123 091.00 | 123 091.00 | | 123 091.00 |
8C Staff and Related Accounts | 5 087.00 | 5 087.00 | | 5 087.00 |
8D Social Security and Other Social Organizations | 11 818.00 | 11 818.00 | | 11 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UL Receivables related to investments | 12 035.00 | 12 035.00 | | 12 035.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 184 622.00 | 184 622.00 | | 184 622.00 |
VB VAT | 60 136.00 | 60 136.00 | | 60 136.00 |
VI Group and Associates | 290 136.00 | 290 136.00 | | 290 136.00 |
VM Income taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 524.00 | 276 524.00 | | 276 524.00 |
VW VAT | 45 887.00 | 45 887.00 | | 45 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 555.00 | 479 555.00 | | 479 555.00 |
