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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 | 47 830.00 | 29 504.00 | 18 326.00 | 47 830.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 51 530.00 | 29 504.00 | 22 026.00 | 51 530.00 |
BX Customers and related accounts | 127 267.00 | | 127 267.00 | 127 267.00 |
BZ Other receivables | 145 283.00 | | 145 283.00 | 145 283.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 136 863.00 | | 136 863.00 | 136 863.00 |
CJ TOTAL (II) | 1 009 415.00 | | 1 009 415.00 | 1 009 415.00 |
CO Grand total (0 to V) | 1 060 945.00 | 29 504.00 | 1 031 441.00 | 1 060 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 13 652.00 | 100 792.00 | | 13 652.00 |
DH Retained earnings | | -217 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 917.00 | 148 074.00 | | 146 917.00 |
DL TOTAL (I) | 161 889.00 | 32 972.00 | | 161 889.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 377.00 | 137 627.00 | | 591 377.00 |
DX Trade payables and related accounts | 6 643.00 | 8 265.00 | | 6 643.00 |
DY Tax and social security liabilities | 130 210.00 | 109 306.00 | | 130 210.00 |
DZ Fixed asset liabilities and related accounts | | 3 346.00 | | |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 869 551.00 | 258 545.00 | | 869 551.00 |
EE Grand total (I to V) | 1 031 441.00 | 291 517.00 | | 1 031 441.00 |
EG Accrued income and payables due within one year | 169 551.00 | 123 545.00 | | 169 551.00 |
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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 | 817 206.00 | 7 371.00 | 824 577.00 | 817 206.00 |
FJ Net sales | 817 206.00 | 7 371.00 | 824 577.00 | 817 206.00 |
FO Operating subsidies | | | 63 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 072.00 | |
FW Other purchases and external expenses | | | 305 148.00 | |
FX Taxes, duties, and similar payments | | | 3 063.00 | |
FY Salaries and Wages | | | 419 904.00 | |
FZ Social Security Contributions | | | 130 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 868 833.00 | |
GG - OPERATING RESULT (I - II) | | | 20 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 119.00 | 3 000.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 3 000.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 119.00 | -3 000.00 | | -3 119.00 |
HK Income tax | -133 434.00 | | | -133 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 269.00 | 595 662.00 | | 889 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 351.00 | 447 587.00 | | 742 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 917.00 | 148 074.00 | | 146 917.00 |
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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 | 48 773.00 | | 2 757.00 | 48 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 51 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 073.00 | | 2 757.00 | 45 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 19 837.00 | 9 667.00 | | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837.00 | 9 667.00 | | 19 837.00 |
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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 | 588 750.00 | 28 750.00 | 371 807.00 | 588 750.00 |
8B Suppliers and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 130 210.00 | 130 210.00 | | 130 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 127 267.00 | 127 267.00 | | 127 267.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 26 250.00 | | | 26 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 283.00 | 145 283.00 | | 145 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 251.00 | 272 551.00 | 3 700.00 | 276 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 551.00 | 169 551.00 | 511 807.00 | 869 551.00 |
